| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 206 | 629,159 | MSFT, SGOV, AAPL, GOOGL | 13F-HR | 5/4/2026 | 000205705626000002 |
| Q4 2025 | 217 | 641,624 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 1/29/2026 | 000205705626000001 |
| Q3 2025 | 219 | 560,511 | AAPL, GOOGL, AMZN, QQQ | 13F-HR | 11/6/2025 | 000205705625000003 |