| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 187 | 140,105 | USFR, INTU, BX, JPM | 13F-HR | 7/29/2025 | 000108514625004253 |
| Q1 2025 | 188 | 135,817 | USFR, INTU, BX, AAPL | 13F-HR | 7/16/2025 | 000108514625003904 |
| Q4 2024 | 179 | 132,466 | USFR, BX, INTU, AAPL | 13F-HR | 7/16/2025 | 000108514625003903 |
| Q3 2024 | 180 | 125,813 | USFR, BX, INTU, AAPL | 13F-HR | 7/30/2025 | 000108514625004309 |