| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 89 | 190,545 | NVDA, AAPL, MSFT, CTAS | 13F-HR | 8/8/2025 | 000194104025000457 |
| Q1 2025 | 95 | 207,106 | NVDA, AAPL, SCHG, CTAS | 13F-HR | 5/12/2025 | 000194104025000279 |
| Q4 2024 | 90 | 179,029 | NVDA, AAPL, SCHG, MSFT | 13F-HR | 2/13/2025 | 000194104025000159 |