| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,848 | 297,151 | PHYS, FIX, NVDA, FNDF | 13F-HR | 5/21/2026 | 000213644226000001 |
| Q4 2025 | 2,772 | 324,769 | PHYS, NVDA, GM, IVV | 13F-HR | 5/21/2026 | 000213644226000002 |
| Q3 2025 | 2,668 | 303,159 | PHYS, RBLX, NVDA, GE | 13F-HR | 5/21/2026 | 000213644226000003 |
| Q2 2025 | 2,273 | 250,459 | PHYS, RBLX, VGSH, FNDB | 13F-HR | 5/21/2026 | 000213644226000004 |