| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 441 | 337,794 | IVV, MSFT, AAPL, NVDA | 13F-HR | 7/23/2025 | 000204727025000006 |
| Q1 2025 | 475 | 299,673 | IVV, MSFT, AAPL, JHMM | 13F-HR | 5/1/2025 | 000204727025000004 |
| Q4 2024 | 471 | 304,783 | IVV, MSFT, AAPL, NVDA | 13F-HR | 2/4/2025 | 000204727025000001 |