| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 156 | 125,070 | CGSM, SYK, MSFT, AMZN | 13F-HR | 7/22/2025 | 000200152025000003 |
| Q1 2025 | 137 | 99,956 | CGSM, SYK, MSFT, AAPL | 13F-HR | 4/21/2025 | 000200152025000002 |
| Q4 2024 | 152 | 102,202 | CGSM, SYK, MSFT, AAPL | 13F-HR | 1/30/2025 | 000200152025000001 |