| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 27 | 186,519 | JPM, PFE, DAL, MSFT | 13F-HR | 11/14/2025 | 000200513425000010 |
| Q2 2025 | 29 | 206,643 | AMZN, MSFT, DAL, MPC | 13F-HR | 8/14/2025 | 000200513425000008 |
| Q1 2025 | 17 | 80,082 | HD, MSFT, MPC, WMT | 13F-HR | 5/13/2025 | 000200513425000005 |
| Q4 2024 | 35 | 109,153 | WMT, LLY, AMZN, PEP | 13F-HR | 2/13/2025 | 000200513425000002 |