| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 124,376 | CGDV, MNST, AVUV, DFIV | 13F-HR | 8/3/2026 | 000210949726000003 |
| Q1 2026 | 50 | 102,557 | CGDV, MNST, AVUV, JPM | 13F-HR | 5/1/2026 | 000210949726000002 |
| Q4 2025 | 44 | 100,866 | CGDV, MSFT, MNST, AVUV | 13F-HR | 2/6/2026 | 000210949726000001 |