| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 263 | 78,945 | JBT, NVDA, IVW, AAPL | 13F-HR | 2/12/2026 | 000207981226000001 |
| Q3 2025 | 329 | 84,553 | JBT, NVDA, MSFT, AAPL | 13F-HR | 10/20/2025 | 000207981225000002 |
| Q2 2025 | 77 | 70,217 | JBT, NVDA, MSFT, AAPL | 13F-HR | 8/14/2025 | 000166773125001116 |