| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 156 | 132,441 | AAPL, JPM, NVDA, GOOGL | 13F-HR | 11/5/2026 | 000211083426000005 |
| Q2 2026 | 169 | 152,152 | BRK-A, CLIP, JPM, AAPL | 13F-HR | 8/4/2026 | 000211083426000004 |
| Q1 2026 | 152 | 137,785 | CLIP, BRK-A, JPM, AAPL | 13F-HR | 5/12/2026 | 000211083426000003 |
| Q4 2025 | 135 | 111,843 | AAPL, JPM, VOO, NVDA | 13F-HR | 2/17/2026 | 000211083426000001 |