| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 86 | 254,301 | HAWG, QQH, QUS, FLQL | 13F-HR | 11/6/2026 | 000176538026000439 |
| Q2 2026 | 87 | 253,776 | BUFR, QQH, QUS, KLAC | 13F-HR | 8/5/2026 | 000176538026000286 |
| Q1 2026 | 46 | 116,429 | BUFR, QQH, AAPL, KLAC | 13F-HR | 5/14/2026 | 000176538026000211 |