| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 71 | 175,485 | SPY, SPYV, AAPL, MSFT | 13F-HR | 8/14/2025 | 000205230825000006 |
| Q1 2025 | 90 | 213,318 | SPY, SPYV, AAPL, BXSL | 13F-HR | 5/12/2025 | 000205230825000002 |
| Q4 2024 | 97 | 224,986 | SPY, SPYV, AAPL, BRK-B | 13F-HR | 2/11/2025 | 000205230825000001 |