| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 228,777 | AAPL, VCSH, BRK-B, KEY | 13F-HR | 7/9/2026 | 000206336426000193 |
| Q1 2026 | 116 | 199,277 | AAPL, BRK-B, VCSH, KEY | 13F-HR | 4/16/2026 | 000206336426000095 |
| Q4 2025 | 120 | 200,169 | AAPL, BRK-B, KEY, VCSH | 13F-HR | 2/12/2026 | 000206336426000070 |