| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 112,678 | LRCX, BSJR, BSJQ, BSCQ | 13F-HR | 8/13/2026 | 000117266126003378 |
| Q1 2026 | 80 | 100,980 | BSJR, BSJQ, BSCQ, CLIP | 13F-HR | 5/14/2026 | 000117266126002009 |
| Q4 2025 | 77 | 92,913 | BSCQ, BSJQ, CLIP, BSJR | 13F-HR | 2/17/2026 | 000117266126001218 |