| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 147,645 | JCPB, GLW, JQUA, DFAX | 13F-HR | 7/13/2026 | 000210948426000003 |
| Q1 2026 | 90 | 107,772 | JQUA, GLW, VOO, MSFT | 13F-HR | 4/14/2026 | 000210948426000002 |
| Q4 2025 | 93 | 105,574 | JQUA, MSFT, GLW, GOOGL | 13F-HR | 2/5/2026 | 000210948426000001 |