| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 53 | 121,902 | XLK, USFR, VUG, XLF | 13F-HR | 8/6/2025 | 000176253925000002 |
| Q1 2025 | 49 | 108,470 | USFR, XLK, VUG, BRK-B | 13F-HR | 4/22/2025 | 000176253925000001 |
| Q4 2024 | 51 | 110,510 | USFR, XLK, VUG, SPTI | 13F-HR | 1/29/2025 | 000201242125000003 |