| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 135 | 103,962 | AAPL, VCSH, JAAA, GOOGL | 13F-HR | 1/29/2026 | 000207920726000001 |
| Q3 2025 | 139 | 101,120 | AAPL, VCSH, JAAA, MSFT | 13F-HR | 10/30/2025 | 000207920725000003 |
| Q2 2025 | 551 | 108,087 | VCSH, AAPL, JAAA, MSFT | 13F-HR | 8/11/2025 | 000207920725000002 |