| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 121,973 | IDEV, QQQ, IQLT, FLQM | 13F-HR | 8/12/2026 | 000214307026000003 |
| Q1 2026 | 39 | 106,462 | IDEV, IQLT, QQQ, FLQM | 13F-HR | 7/2/2026 | 000214307026000002 |
| Q4 2025 | 40 | 105,281 | IDEV, QQQ, IQLT, SPSB | 13F-HR | 7/2/2026 | 000214307026000001 |