| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 132 | 151,925 | RTX, GE, BA, NVDA | 13F-HR | 10/29/2026 | 000117266126004758 |
| Q2 2026 | 120 | 150,887 | GE, BA, LMT, HWM | 13F-HR | 7/21/2026 | 000117266126002708 |
| Q1 2026 | 151 | 162,060 | GE, BA, LMT, HON | 13F-HR | 5/15/2026 | 000117266126002238 |
| Q4 2025 | 141 | 125,771 | RTX, GE, BA, HON | 13F-HR | 2/9/2026 | 000117266126000540 |