| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 211 | 133,821 | MSFT, AAPL, GOOGL, GOOG | 13F-HR | 2/2/2026 | 000208433926000001 |
| Q3 2025 | 217 | 136,648 | MSFT, AAPL, GOOGL, MCD | RESTATEMENT | 2/2/2026 | 000208433926000002 |
| Q2 2025 | 220 | 128,584 | MSFT, AAPL, MCD, GOOGL | RESTATEMENT | 2/2/2026 | 000208433926000003 |
| Q1 2025 | 225 | 127,795 | MSFT, AAPL, MCD, WMT | RESTATEMENT | 2/2/2026 | 000208433926000004 |
| Q4 2024 | 233 | 130,525 | MSFT, AAPL, MCD, GOOGL | RESTATEMENT | 2/2/2026 | 000208433926000005 |
| Q3 2024 | 238 | 135,690 | MSFT, AAPL, MCD, GOOGL | RESTATEMENT | 2/2/2026 | 000208433926000006 |
| Q2 2024 | 238 | 129,721 | MSFT, AAPL, GOOGL, MCD | RESTATEMENT | 2/2/2026 | 000208433926000007 |
| Q1 2024 | 243 | 130,318 | MSFT, AAPL, MCD, GOOGL | RESTATEMENT | 2/2/2026 | 000208433926000008 |
| Q4 2023 | 227 | 127,652 | MSFT, AAPL, MCD, JNJ | RESTATEMENT | 2/2/2026 | 000208433926000009 |