| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | 258,125 | AAPL, JGRO, CAT, FBND | 13F-HR | 8/12/2026 | 000176538026000362 |
| Q1 2026 | 114 | 231,755 | AAPL, JGRO, FBND, NVDA | 13F-HR | 5/7/2026 | 000176538026000188 |
| Q4 2025 | 109 | 228,082 | AAPL, JGRO, FBND, AMZN | 13F-HR | 2/6/2026 | 000176538026000078 |
| Q3 2025 | 105 | 218,516 | AAPL, JGRO, FBND, AMZN | 13F-HR | 11/12/2025 | 000176538025000488 |
| Q2 2025 | 101 | 186,602 | AAPL, JAVA, FBND, AMZN | 13F-HR | 8/12/2025 | 000176538025000364 |
| Q1 2025 | 100 | 179,119 | AAPL, JAVA, FBND, AMZN | 13F-HR | 5/7/2025 | 000176538025000179 |
| Q4 2024 | 94 | 194,397 | AAPL, FBND, AMZN, NVDA | 13F-HR | 2/6/2025 | 000176538025000051 |
| Q3 2024 | 99 | 192,484 | AAPL, FBND, NVDA, AMZN | 13F-HR | 11/12/2024 | 000176538024000444 |
| Q2 2024 | 95 | 173,521 | AAPL, FBND, NVDA, AMZN | 13F-HR | 8/13/2024 | 000176538024000331 |
| Q1 2024 | 94 | 165,052 | AAPL, FBND, AMZN, IVW | 13F-HR | 5/14/2024 | 000176538024000213 |
| Q4 2023 | 88 | 147,397 | AAPL, FBND, IVW, IVE | 13F-HR | 2/6/2024 | 000176538024000026 |
| Q3 2023 | 88 | 133,753 | AAPL, FBND, IVW, BXSL | 13F-HR | 11/13/2023 | 000176538023000243 |
| Q2 2023 | 91 | 128,997 | AAPL, IVW, IVE, BXSL | 13F-HR | 8/8/2023 | 000176538023000153 |
| Q1 2023 | 87 | 117,454 | AAPL, IVW, IVE, BXSL | 13F-HR | 5/4/2023 | 000176538023000094 |