| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 122 | 156,102 | AAPL, TPL, TRI.TO, BILS | 13F-HR | 5/15/2025 | 000183092225000004 |
| Q4 2024 | 127 | 146,105 | AAPL, TRI.TO, TPL, GOOG | 13F-HR | 2/11/2025 | 000203407325000001 |
| Q3 2024 | 133 | 141,504 | AAPL, TRI.TO, PFE, BMY | 13F-HR | 11/14/2024 | 000203407324000001 |