| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 98 | 166,462 | SPY, AAPL, GS, JPM | 13F-HR | 10/14/2026 | 000208585326001171 |
| Q2 2026 | 99 | 165,687 | SPY, AAPL, GS, JPM | 13F-HR | 7/28/2026 | 000208585326000889 |
| Q1 2026 | 104 | 155,511 | SPY, AAPL, GS, JPM | 13F-HR | 5/11/2026 | 000208585326000578 |
| Q4 2025 | 93 | 162,747 | SPY, AAPL, GS, JPM | 13F-HR | 5/13/2026 | 000208585326000588 |