| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 64 | 118,741 | AAPL, ORI, CSCO, QCOM | 13F-HR | 7/22/2025 | 000166773125000916 |
| Q1 2025 | 64 | 111,762 | AAPL, ORI, AZN, QCOM | 13F-HR | 5/8/2025 | 000166773125000609 |
| Q4 2024 | 63 | 111,120 | AAPL, ORI, QCOM, CSCO | 13F-HR | 1/22/2025 | 000166773125000093 |