| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 132 | 198,023 | VOO, VGT, QQQ, SPMO | 13F-HR | 10/30/2026 | 000213511026000004 |
| Q2 2026 | 129 | 194,046 | VOO, QQQ, VGT, SPMO | 13F-HR | 7/28/2026 | 000213511026000003 |
| Q1 2026 | 122 | 155,669 | VOO, QQQ, VGT, EIS | 13F-HR | 5/13/2026 | 000213511026000002 |
| Q4 2025 | 136 | 148,004 | VOO, QQQ, ANGL, AIRR | 13F-HR | 5/13/2026 | 000213511026000001 |