| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 158 | 166,967 | C, IBM, RTX, FCX | 13F-HR | 1/5/2026 | 000142050626000019 |
| Q3 2025 | 162 | 155,249 | STX, IBM, JPM, AVGO | 13F-HR | 1/5/2026 | 000142050626000017 |
| Q2 2025 | 166 | 131,642 | STX, IBM, AVGO, RTX | 13F-HR | 1/5/2026 | 000142050626000015 |
| Q1 2025 | 161 | 111,626 | BIL, IBM, RTX, BMY | 13F-HR | 1/5/2026 | 000142050626000013 |
| Q4 2024 | 176 | 113,299 | AVGO, IBM, CSCO, C | RESTATEMENT | 1/5/2026 | 000142050626000021 |
| Q4 2024 | 176 | 113,299 | AVGO, IBM, CSCO, C | NEW HOLDINGS | 1/5/2026 | 000142050626000011 |