| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 226 | 165,223 | AAPL, IVV, ACIO, META | 13F-HR | 11/3/2025 | 000204541425000003 |
| Q2 2025 | 298 | 162,639 | ACIO, META, AAPL, IVV | 13F-HR | 7/25/2025 | 000202332525000004 |
| Q1 2025 | 266 | 152,017 | AAPL, ACIO, IVV, META | 13F-HR | 5/12/2025 | 000196579625000002 |