| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 27 | 208,049 | SPY, VOO, VGK, NOBL | 13F-HR | 11/10/2025 | 000204372925000006 |
| Q2 2025 | 27 | 196,657 | SPY, VOO, VGK, NOBL | 13F-HR | 7/28/2025 | 000204372925000004 |
| Q1 2025 | 27 | 184,631 | SPY, VOO, VGK, NOBL | 13F-HR | 5/8/2025 | 000204372925000002 |
| Q4 2024 | 25 | 198,062 | SPY, VOO, VGK, NOBL | 13F-HR | 4/23/2025 | 000204372925000001 |