| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 253 | 238,872 | LRCX, ASML, VIG, MSFT | 13F-HR | 11/12/2026 | 000211137726000006 |
| Q2 2026 | 258 | 254,467 | LRCX, ASML, VIG, VCIT | 13F-HR | 8/12/2026 | 000211137726000004 |
| Q1 2026 | 262 | 206,647 | LRCX, ASML, VIG, VCIT | 13F-HR | 5/14/2026 | 000211137726000003 |
| Q4 2025 | 265 | 195,879 | LRCX, VIG, MSFT, VCIT | 13F-HR | 2/17/2026 | 000211137726000001 |