| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 41 | 113,437 | AVGO, AAPL, NVDA, ROP | 13F-HR | 8/14/2025 | 000175496025000606 |
| Q1 2025 | 36 | 90,771 | AVGO, AAPL, ROP, IDXX | 13F-HR | 5/15/2025 | 000175496025000304 |
| Q4 2024 | 36 | 106,428 | AVGO, AAPL, ROP, NVDA | 13F-HR | 2/10/2025 | 000175496025000118 |