| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 340 | 328,243 | STNC, INTC, CHGX, AMAT | 13F-HR | 8/14/2026 | 000205633426000003 |
| Q1 2026 | 281 | 206,072 | STNC, CHGX, BMY, WDC | 13F-HR | 5/13/2026 | 000205633426000002 |
| Q4 2025 | 133 | 271,990 | STNC, CHGX, AMD, HLT | 13F-HR | 3/17/2026 | 000205633426000001 |
| Q3 2025 | 282 | 272,730 | STNC, TJX, AZO, ORLY | 13F-HR | 11/18/2025 | 000205633425000005 |
| Q2 2025 | 158 | 265,981 | STNC, STSB, CSCO, NFLX | 13F-HR | 8/22/2025 | 000205633425000003 |
| Q1 2025 | 44 | 135,269 | STNC, STSB, HCA, MCK | 13F-HR | 5/16/2025 | 000205633425000002 |
| Q4 2024 | 270 | 161,442 | STNC, DECK, STSB, AAPL | 13F-HR | 4/14/2025 | 000205633425000001 |