| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 943 | 1,410,043 | IVV, NVDA, AAPL, GOOGL | 13F-HR | 8/7/2026 | 000207707626000005 |
| Q1 2026 | 926 | 1,208,540 | IVV, NVDA, AAPL, GOOGL | 13F-HR | 5/15/2026 | 000207707626000004 |
| Q4 2025 | 789 | 1,255,348 | IVV, NVDA, AAPL, MSFT | 13F-HR | 2/24/2026 | 000207707626000003 |