| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 367 | 108,297 | MSFT, FBCG, GOOGL, V | 13F-HR | 10/1/2025 | 000205414925000006 |
| Q2 2025 | 362 | 102,649 | MSFT, FBCG, V, GOOGL | 13F-HR | 7/7/2025 | 000205414925000004 |
| Q1 2025 | 349 | 102,220 | MSFT, FBCG, V, AAPL | 13F-HR | 4/9/2025 | 000205414925000003 |
| Q4 2024 | 387 | 103,706 | MSFT, FBCG, AAPL, V | 13F-HR | 1/30/2025 | 000205414925000001 |