| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 150 | 121,356 | AAPL, MSFT, IWD, IWF | 13F-HR | 8/13/2025 | 000207999525000003 |
| Q1 2025 | 138 | 116,649 | AAPL, MSFT, IWD, IWF | 13F-HR | 8/13/2025 | 000207999525000002 |
| Q4 2024 | 141 | 116,588 | AAPL, MSFT, IWF, IWD | 13F-HR | 8/13/2025 | 000207999525000001 |