| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 88 | 105,960 | AAPL, CSCO, DIS, AXP | 13F-HR | 8/12/2025 | 000108514625004863 |
| Q1 2025 | 81 | 93,445 | AAPL, TRV, DIS, AXP | NEW HOLDINGS | 9/23/2025 | 000108514625005755 |
| Q1 2025 | 73 | 91,358 | AAPL, TRV, DIS, AXP | 13F-HR | 4/30/2025 | 000108514625002492 |
| Q4 2024 | 61 | 93,370 | AAPL, DIS, AXP, NKE | 13F-HR | 1/30/2025 | 000108514625000636 |