| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 59 | 89,001 | RSP, BRK-B, L, META | 13F-HR | 10/13/2026 | 000206837626000005 |
| Q2 2026 | 59 | 87,736 | RSP, BRK-B, L, BN | 13F-HR | 7/24/2026 | 000206837626000003 |
| Q1 2026 | 54 | 81,425 | RSP, BRK-B, L, BN | 13F-HR | 4/23/2026 | 000206837626000002 |
| Q4 2025 | 55 | 90,004 | RSP, BRK-B, L, BN | 13F-HR | 1/28/2026 | 000206837626000001 |