| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 326 | 661,344 | AAPL, NWSA, KR, USB | 13F-HR | 8/14/2025 | 000142050625002020 |
| Q1 2025 | 390 | 707,507 | PAYX, NWSA, COST, DIS | 13F-HR | 5/15/2025 | 000142050625001186 |
| Q4 2024 | 402 | 647,629 | MSFT, COST, TTC, MDT | 13F-HR | 2/14/2025 | 000142050625000543 |