| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 236 | 572,852 | ROK, SPY, VOE, AAPL | 13F-HR | 10/8/2026 | 000208585326001105 |
| Q2 2026 | 171 | 468,084 | ROK, SPY, VOE, WSC | 13F-HR | 7/10/2026 | 000208585326000682 |
| Q1 2026 | 262 | 583,239 | ROK, SPY, VOE, WSC | 13F-HR | 4/9/2026 | 000208585326000302 |
| Q4 2025 | 177 | 428,469 | ROK, SPY, VOE, AAPL | 13F-HR | 1/26/2026 | 000208585326000080 |