| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 158 | 104,914 | MSFT, AMZN, AVGO, BIL | 13F-HR | 7/23/2025 | 000195175725000943 |
| Q1 2025 | 152 | 96,747 | MSFT, BIL, AMZN, AAPL | 13F-HR | 5/5/2025 | 000195175725000508 |
| Q4 2024 | 142 | 93,983 | MSFT, AAPL, BIL, AMZN | 13F-HR | 5/5/2025 | 000195175725000507 |