| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 65 | 220,071 | AAPL, MSFT, CSCO, V | 13F-HR | 11/7/2025 | 000117266125004647 |
| Q2 2025 | 62 | 154,336 | AAPL, CSCO, MSFT, V | 13F-HR | 8/11/2025 | 000117266125002990 |
| Q1 2025 | 59 | 183,243 | AAPL, CSCO, MSFT, V | 13F-HR | 6/4/2025 | 000117266125002437 |
| Q4 2024 | 64 | 209,074 | AAPL, MSFT, CSCO, V | 13F-HR | 6/4/2025 | 000117266125002436 |