| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 114 | 87,838 | AAPL, BRK-B, AGOX, LLY | 13F-HR | 7/22/2025 | 000121465925010743 |
| Q1 2025 | 116 | 88,195 | AAPL, AGOX, BRK-B, LLY | 13F-HR | 4/17/2025 | 000121465925006036 |
| Q4 2024 | 112 | 87,904 | AAPL, AGOX, BRK-B, MSFT | 13F-HR | 2/4/2025 | 000121465925001854 |