| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 134,078 | MGK, MSFT, VOO, MGV | 13F-HR | 7/16/2026 | 000208585326000758 |
| Q1 2026 | 101 | 111,889 | MSFT, VOO, MGK, MGV | 13F-HR | 4/16/2026 | 000208585326000399 |
| Q4 2025 | 102 | 116,573 | MSFT, MGK, VOO, MGV | 13F-HR | 2/9/2026 | 000208585326000222 |