Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 76 | 99,866 | AAPL, BRK-B, MSFT, WMT | 13F-HR | 5/14/2025 | 000205641025000003 |
Q4 2024 | 78 | 100,911 | AAPL, MSFT, BRK-B, WMT | RESTATEMENT | 5/14/2025 | 000205641025000002 |