| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 39 | 382,365 | LITE, BC, WTFC, STRA | 13F-HR | 10/31/2025 | 000204148525000013 |
| Q2 2025 | 39 | 363,641 | LITE, BC, WTFC, SBH | 13F-HR | 8/4/2025 | 000204148525000009 |
| Q1 2025 | 39 | 379,969 | LITE, BC, WTFC, LNN | 13F-HR | 4/29/2025 | 000204148525000008 |
| Q4 2024 | 38 | 285,146 | BC, WTFC, JBL, LITE | 13F-HR | 1/29/2025 | 000204148525000002 |