| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 157 | 164,791 | UNOV, RACE, SHEL, ADI | 13F-HR | 8/12/2025 | 000195175725001062 |
| Q1 2025 | 93 | 138,656 | SPLG, JCPB, DUHP, IYW | 13F-HR | 5/13/2025 | 000195175725000548 |
| Q4 2024 | 70 | 120,869 | SPLG, JCPB, AAPL, XMHQ | 13F-HR | 3/14/2025 | 000195175725000279 |