| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 177,484 | BIV, SPHY, GOOGL, TSM | 13F-HR | 7/23/2026 | 000208585326000810 |
| Q1 2026 | 80 | 156,397 | BIV, SPHY, GOOGL, AMZN | 13F-HR | 4/21/2026 | 000208585326000443 |
| Q4 2025 | 79 | 153,326 | BIV, SPHY, GOOGL, MSFT | 13F-HR | 2/2/2026 | 000208585326000180 |