| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 150,661 | VO, AAPL, MSFT, NVDA | 13F-HR | 7/1/2026 | 000210696826000003 |
| Q1 2026 | 105 | 122,894 | VO, MSFT, AAPL, NVDA | 13F-HR | 4/1/2026 | 000210696826000002 |
| Q4 2025 | 99 | 122,527 | VO, MSFT, NVDA, AAPL | 13F-HR | 1/26/2026 | 000210696826000001 |