| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 655,165 | DRI, EXXON MOBIL CORP, AAPL, DIVO | 13F-HR | 7/21/2026 | 000209785626000006 |
| Q1 2026 | 149 | 600,604 | XOM, DRI, AAPL, GIS | 13F-HR | 4/17/2026 | 000209785626000005 |
| Q4 2025 | 126 | 431,044 | DRI, XOM, GIS, AAPL | 13F-HR | 1/9/2026 | 000209785626000001 |