| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 57 | 102,362 | MSFT, AAPL, GOOGL, TT | 13F-HR | 7/21/2025 | 000108514625004018 |
| Q1 2025 | 53 | 95,493 | AAPL, MSFT, GOOGL, TT | 13F-HR | 4/22/2025 | 000108514625002245 |
| Q4 2024 | 53 | 101,950 | AAPL, MSFT, GOOGL, TT | 13F-HR | 1/29/2025 | 000108514625000617 |