| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 217 | 123,500 | MSFT, AAPL, AMZN, ABBV | 13F-HR | 7/24/2025 | 000166773125000934 |
| Q1 2025 | 199 | 105,435 | ABBV, AAPL, MSFT, UNM | 13F-HR | 4/24/2025 | 000166773125000516 |
| Q4 2024 | 201 | 110,172 | SPY, AAPL, MSFT, ABBV | 13F-HR | 2/28/2025 | 000166773125000316 |