| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 87 | 174,582 | SPY, MSFT, GOOGL, ACN | 13F-HR | 7/10/2025 | 000205534425000003 |
| Q1 2025 | 87 | 174,834 | SPY, MSFT, GOOGL, ACN | 13F-HR | 5/14/2025 | 000205534425000002 |
| Q4 2024 | 82 | 185,810 | SPY, GOOGL, MSFT, ACN | 13F-HR | 2/14/2025 | 000094562125000201 |