| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 35 | 150,426 | RTX, CARR, OTIS, TSLA | 13F-HR | 11/19/2025 | 000195175725001450 |
| Q2 2025 | 32 | 135,503 | RTX, CARR, OTIS, TSLA | 13F-HR | 7/25/2025 | 000195175725000951 |
| Q1 2025 | 32 | 122,472 | RTX, CARR, OTIS, TSLA | 13F-HR | 6/27/2025 | 000195175725000569 |
| Q4 2024 | 30 | 112,688 | RTX, CARR, OTIS, TSLA | 13F-HR | 6/27/2025 | 000195175725000568 |