| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 40 | 122,712 | SELV, FTCS, DFAC, ORLY | 13F-HR | 8/11/2025 | 000075236525000003 |
| Q1 2025 | 43 | 123,687 | FTCS, SELV, ORLY, MA | 13F-HR | 5/13/2025 | 000204980425000002 |
| Q4 2024 | 42 | 123,123 | FTCS, SELV, ORLY, MA | 13F-HR | 2/10/2025 | 000204980425000001 |