| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 118,876 | PVAL, WINN, AAPL, JPST | 13F-HR | 8/6/2026 | 000204251626000004 |
| Q1 2026 | 29 | 105,405 | PVAL, WINN, AAPL, WFC | 13F-HR | 4/23/2026 | 000204251626000003 |
| Q4 2025 | 26 | 108,496 | PVAL, WINN, AAPL, MSFT | 13F-HR | 1/14/2026 | 000204251626000001 |