| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 258 | 576,853 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/5/2026 | 000211116726000004 |
| Q2 2026 | 351 | 1,205,528 | AAPL, GOOGL, GOOG, AMZN | 13F-HR | 8/13/2026 | 000211116726000003 |
| Q1 2026 | 200 | 271,660 | BIL, IVV, AAPL, VOO | 13F-HR | 4/28/2026 | 000211116726000002 |
| Q4 2025 | 152 | 187,320 | IVV, AAPL, VOO, SPYG | 13F-HR | 2/13/2026 | 000211116726000001 |