| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 273 | 754,127 | SEIV, SEIM, SEIE, SEIQ | 13F-HR | 2/4/2026 | 000208127826000001 |
| Q3 2025 | 266 | 645,989 | USNA, USGO, VAL, EQIX | NEW HOLDINGS | 2/5/2026 | 000208127826000002 |
| Q3 2025 | 245 | 299,519 | TIP, HYMB, JPST, MSFT | 13F-HR | 11/14/2025 | 000208127825000002 |
| Q2 2025 | 236 | 398,258 | SPHQ, SCHD, FTCS, DUHP | 13F-HR | 8/13/2025 | 000208127825000001 |