| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 75 | 169,540 | SGVT, SSD, NUSC, ACWI | 13F-HR | 2/10/2026 | 000117266126000580 |
| Q3 2025 | 65 | 126,738 | SSD, NUSC, ACWI, IVW | 13F-HR | 11/4/2025 | 000117266125004580 |
| Q2 2025 | 64 | 109,022 | SSD, NUSC, ACWI, IVW | 13F-HR | 8/13/2025 | 000117266125003212 |
| Q1 2025 | 61 | 96,057 | SSD, NUSC, ACWI, IEMG | 13F-HR | 8/13/2025 | 000117266125003209 |
| Q4 2024 | 68 | 98,494 | SSD, NUSC, ACWI, IVW | 13F-HR | 4/3/2025 | 000117266125001380 |