| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 74 | 107,990 | HTRB, NVDA, IJR, AAPL | 13F-HR | 7/10/2025 | 000166773125000768 |
| Q1 2025 | 60 | 85,563 | HTRB, NVDA, IJR, AAPL | 13F-HR | 4/22/2025 | 000166773125000475 |
| Q4 2024 | 56 | 83,557 | HTRB, NVDA, AAPL, MSFT | 13F-HR | 1/29/2025 | 000166773125000167 |