| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 55 | 129,394 | IVV, CDL, CDC, IVW | 13F-HR | 11/6/2025 | 000201251125000002 |
| Q2 2025 | 52 | 114,940 | IVV, CDL, CDC, IVW | 13F-HR | 8/12/2025 | 000108514625004911 |
| Q1 2025 | 46 | 108,742 | IVV, CDL, CDC, IVW | 13F-HR | 5/7/2025 | 000108514625002688 |
| Q4 2024 | 43 | 84,576 | IVV, CDL, IVW, VGT | 13F-HR | 2/4/2025 | 000108514625000743 |