| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 124 | 129,397 | ICVT, NVDA, XMHQ, AAPL | 13F-HR | 10/15/2025 | 000206307425000007 |
| Q2 2025 | 121 | 117,406 | ICVT, XMHQ, NVDA, HYDB | 13F-HR | 8/6/2025 | 000206307425000006 |
| Q1 2025 | 111 | 101,537 | ICVT, AAPL, XMHQ, HYDB | 13F-HR | 4/22/2025 | 000206307425000002 |
| Q1 2025 | 112 | 100,512 | ICVT, XMHQ, AAPL, HYDB | RESTATEMENT | 4/22/2025 | 000206307425000004 |
| Q4 2024 | 112 | 100,512 | ICVT, XMHQ, AAPL, HYDB | RESTATEMENT | 4/22/2025 | 000206307425000003 |