| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 104 | 472,548 | VOO, USTB, IWF, HFXI | 13F-HR | 10/9/2026 | 000213969226000004 |
| Q2 2026 | 129 | 425,546 | VOO, USTB, IWF, HFXI | 13F-HR | 8/5/2026 | 000213969226000001 |
| Q1 2026 | 122 | 348,878 | VOO, USTB, IWF, HFXI | 13F-HR | 8/5/2026 | 000213969226000002 |
| Q4 2025 | 113 | 304,404 | VOO, USTB, IWF, IQLT | 13F-HR | 8/5/2026 | 000213969226000003 |