| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 65 | 219,474 | MSFT, AAPL, CME, ORCL | 13F-HR | 11/13/2025 | 000205256425000006 |
| Q2 2025 | 67 | 198,063 | MSFT, CME, AAPL, TT | 13F-HR | 8/13/2025 | 000205256425000004 |
| Q1 2025 | 67 | 187,972 | MSFT, CME, AAPL, CVX | 13F-HR | 5/8/2025 | 000205256425000003 |
| Q4 2024 | 41 | 175,980 | MSFT, AAPL, CME, TT | 13F-HR | 1/24/2025 | 000205256425000001 |