| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 291 | 132,683 | AMZN, TDG, LLY, COST | 13F-HR | 7/25/2025 | 000204854725000003 |
| Q1 2025 | 306 | 127,465 | AMZN, TDG, LLY, AAPL | 13F-HR | 5/8/2025 | 000204854725000002 |
| Q4 2024 | 317 | 131,326 | AMZN, TDG, LLY, AAPL | 13F-HR | 1/30/2025 | 000204854725000001 |