| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 280 | 442,937 | GLD, VT, MSFT, GOOGL | 13F-HR | 11/14/2025 | 000142050625003422 |
| Q2 2025 | 136 | 222,265 | MSFT, AMZN, GOOGL, V | 13F-HR | 8/12/2025 | 000142050625001847 |
| Q1 2025 | 102 | 160,000 | MSFT, V, ADP, SYK | 13F-HR | 8/4/2025 | 000142050625001673 |