| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 5 | 353,554 | STLA.MI, RACE, MSFT, CRH | 13F-HR | 8/13/2025 | 000094562125000752 |
| Q1 2025 | 5 | 348,902 | STLA.MI, RACE, CRH, LIN | 13F-HR | 5/14/2025 | 000094562125000483 |
| Q4 2024 | 5 | 379,434 | STLA.MI, CRH, RACE, MSFT | 13F-HR | 2/14/2025 | 000094562125000209 |