| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 274 | 156,734 | TD, IDCC, NEM, QCOM | 13F-HR | 11/7/2025 | 000199951425000007 |
| Q2 2025 | 242 | 125,259 | TD, IDCC, QCOM, NEM | 13F-HR | 8/8/2025 | 000199951425000006 |
| Q1 2025 | 214 | 94,465 | IDCC, QCOM, ED, AAPL | 13F-HR | 5/8/2025 | 000199951425000005 |
| Q4 2024 | 164 | 67,663 | MRK, IDCC, JPM, AAPL | 13F-HR | 2/12/2025 | 000199951425000003 |