| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,192 | 421,337 | SCHO, UNH, AVGO, AAPL | 13F-HR | 11/14/2025 | 000201071025000008 |
| Q2 2025 | 112 | 370,570 | SCHO, UNH, AVGO, VTI | 13F-HR | 8/14/2025 | 000201071025000005 |
| Q1 2025 | 114 | 350,600 | UNH, SCHO, AAPL, VTI | RESTATEMENT | 5/13/2025 | 000201071025000003 |
| Q4 2024 | 121 | 349,180 | UNH, AVGO, AAPL, SCHO | 13F-HR | 2/10/2025 | 000201071025000001 |
| Q2 2024 | 104 | 204,151 | AAPL, AVGO, MSFT, SCHO | 13F-HR | 7/31/2024 | 000122107324000059 |
| Q1 2024 | 111 | 181,147 | AAPL, AVGO, MSFT, CVX | 13F-HR | 5/10/2024 | 000122107324000042 |
| Q4 2023 | 100 | 138,843 | AAPL, AVGO, MSFT, IGSB | 13F-HR | 2/9/2024 | 000122107324000016 |