| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 38 | 115,230 | AAPL, MA, ABBV, HD | 13F-HR | 11/14/2025 | 000205468025000005 |
| Q2 2025 | 36 | 107,806 | AAPL, MA, RLI, ABBV | 13F-HR | 8/12/2025 | 000205468025000004 |
| Q1 2025 | 38 | 105,482 | AAPL, MA, RLI, ABBV | 13F-HR | 5/9/2025 | 000205468025000003 |
| Q4 2024 | 38 | 111,907 | AAPL, MA, RLI, ABBV | 13F-HR | 2/3/2025 | 000205468025000001 |