| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 519,418 | WMT, AAPL, IVV, AMAT | 13F-HR | 7/15/2026 | 000209593526000003 |
| Q1 2026 | 123 | 475,826 | WMT, AAPL, IVV, SPY | 13F-HR | 4/22/2026 | 000209593526000002 |
| Q4 2025 | 122 | 327,252 | WMT, AAPL, SPY, MSFT | 13F-HR | 2/9/2026 | 000209593526000001 |