| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 81 | 120,824 | BRK-A, IVV, RWAY, NVDA | 13F-HR | 11/14/2025 | 000142050625003368 |
| Q2 2025 | 89 | 136,188 | BRK-A, NVDA, RWAY, IVV | 13F-HR | 8/13/2025 | 000142050625001973 |
| Q1 2025 | 85 | 109,693 | BRK-A, RWAY, IVV, AAPL | 13F-HR | 5/7/2025 | 000206727725000001 |