| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 204,180 | CRS, SNPS, WRB, AAPL | 13F-HR | 8/7/2026 | 000207462826000003 |
| Q1 2026 | 91 | 164,861 | SNPS, CRS, WRB, AAPL | 13F-HR | 5/14/2026 | 000207462826000002 |
| Q4 2025 | 104 | 180,404 | SNPS, WRB, CRS, AAPL | 13F-HR | 2/17/2026 | 000207462826000001 |