| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 179 | 288,631 | CRH, FIW, GLD, URTH | 13F-HR | 11/14/2025 | 000142050625003424 |
| Q2 2025 | 95 | 133,011 | MSFT, BRK-B, GOOGL, MA | 13F-HR | 8/12/2025 | 000142050625001848 |
| Q1 2025 | 97 | 114,351 | BRK-B, MSFT, MA, GOOGL | 13F-HR | 8/4/2025 | 000142050625001676 |