| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 76 | 142,881 | AAPL, AVGO, MSFT, QQQ | 13F-HR | 12/2/2025 | 000206394125000005 |
| Q1 2025 | 69 | 115,484 | AAPL, COST, DGRO, BRK-B | 13F-HR | 5/1/2025 | 000206394125000002 |
| Q4 2024 | 68 | 111,373 | AAPL, MSFT, AVGO, COST | 13F-HR | 4/14/2025 | 000206394125000001 |