| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 115 | 6,971 | AAPL, RTX, HCA, SPY | 13F-HR | 11/6/2025 | 000205607925000006 |
| Q2 2025 | 140 | 6,597 | AAPL, HCA, XOM, RTX | 13F-HR | 8/6/2025 | 000205607925000004 |
| Q1 2025 | 104 | 5,139 | AAPL, XOM, UPS, CVX | 13F-HR | 5/12/2025 | 000205607925000002 |
| Q4 2024 | 76 | 5,251 | AAPL, FTNT, XOM, SPY | 13F-HR | 2/14/2025 | 000205607925000001 |