| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 94 | 134,024 | EFV, AAPL, QUAL, MSFT | 13F-HR | 10/20/2025 | 000204467525000010 |
| Q1 2025 | 89 | 115,562 | AAPL, QUAL, IGLB, EFV | 13F-HR | 4/22/2025 | 000204467525000002 |
| Q4 2024 | 88 | 115,769 | AAPL, QUAL, IGLB, MSFT | 13F-HR | 1/22/2025 | 000204467525000001 |
| Q3 2024 | 90 | 119,923 | AAPL, QUAL, IGLB, SPSM | 13F-HR | 11/13/2024 | 000204467524000001 |