| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 116,655 | NVDA, AAPL, GEV, VMC | 13F-HR | 7/13/2026 | 000208585326000700 |
| Q4 2025 | 54 | 99,141 | NVDA, AAPL, VMC, FDX | 13F-HR | 2/9/2026 | 000208585326000229 |
| Q3 2025 | 52 | 109,777 | NVDA, AAPL, VMC, ABT | 13F-HR | 10/15/2025 | 000208585325000099 |
| Q2 2025 | 47 | 90,469 | NVDA, VMC, SPY, DUK | 13F-HR | 9/4/2025 | 000166773125001264 |