| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 91,006 | CLOA, VOO, NVDA, AAPL | 13F-HR | 8/10/2026 | 000194104026000554 |
| Q1 2026 | 93 | 86,112 | CLOA, VOO, NVDA, AAPL | 13F-HR | 5/14/2026 | 000194104026000359 |
| Q4 2025 | 102 | 90,107 | CLOA, VOO, NVDA, AAPL | 13F-HR | 2/12/2026 | 000194104026000108 |