| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 246 | 242,918 | UPS, BRK-B, BIL, SNOW | 13F-HR | 4/29/2025 | 000203091025000003 |
| Q4 2024 | 218 | 244,448 | UPS, SNOW, HYG, AAPL | 13F-HR | 2/13/2025 | 000203091025000001 |
| Q3 2024 | 187 | 222,843 | UPS, HYG, AAPL, MSFT | 13F-HR | 10/29/2024 | 000203091024000004 |
| Q2 2024 | 167 | 203,982 | UPS, HYG, MSFT, AAPL | 13F-HR | 7/25/2024 | 000203091024000001 |