| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 140,456 | VTIP, MU, AVGO, NVDA | 13F-HR | 7/16/2026 | 000210621426000003 |
| Q1 2026 | 56 | 116,570 | STIP, BIV, IMTB, AVGO | 13F-HR | 4/7/2026 | 000210621426000002 |
| Q4 2025 | 55 | 106,155 | STIP, BIV, IMTB, AVGO | 13F-HR | 1/21/2026 | 000210621426000001 |