| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 185 | 306,474 | AAPL, MSFT, GOOGL, XOM | 13F-HR | 11/4/2026 | 000205655626000004 |
| Q2 2026 | 185 | 305,125 | AAPL, MSFT, GOOGL, XOM | 13F-HR | 7/31/2026 | 000205655626000003 |
| Q1 2026 | 176 | 266,239 | AAPL, MSFT, XOM, GOOGL | 13F-HR | 4/30/2026 | 000205655626000002 |
| Q4 2025 | 177 | 274,948 | AAPL, MSFT, GOOGL, JPM | 13F-HR | 2/6/2026 | 000205655626000001 |
| Q3 2025 | 174 | 264,493 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 10/23/2025 | 000205655625000007 |
| Q2 2025 | 177 | 251,537 | MSFT, AAPL, JPM, XOM | 13F-HR | 8/5/2025 | 000205655625000005 |
| Q1 2025 | 176 | 236,298 | AAPL, MSFT, XOM, JPM | 13F-HR | 5/15/2025 | 000205655625000003 |
| Q4 2024 | 176 | 242,682 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/14/2025 | 000205655625000001 |