| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 237,547 | JPST, AAPL, RSP, SBCF | 13F-HR | 7/16/2026 | 000211099426000004 |
| Q1 2026 | 147 | 215,863 | JPST, HELO, AAPL, BRK-B | 13F-HR | 5/5/2026 | 000211099426000003 |
| Q4 2025 | 146 | 216,672 | JPST, SBCF, AAPL, BRK-B | 13F-HR | 2/17/2026 | 000211099426000002 |