| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 61 | 340,046 | VCSH, AAPL, IWY, FTEC | 13F-HR | 7/16/2025 | 000206336425000143 |
| Q1 2025 | 63 | 310,403 | VCSH, AAPL, IWY, FTEC | 13F-HR | 5/7/2025 | 000206336425000077 |
| Q4 2024 | 64 | 317,412 | AAPL, VCSH, IWY, FTEC | 13F-HR | 4/11/2025 | 000206336425000023 |