| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 98 | 118,232 | MU, CGUS, FPX, MSFT | 13F-HR | 10/13/2026 | 000211142726000006 |
| Q2 2026 | 99 | 120,791 | MU, FPX, CGUS, CGGR | 13F-HR | 7/21/2026 | 000211142726000005 |
| Q1 2026 | 105 | 116,397 | MU, CGUS, FPX, XOM | 13F-HR | 4/21/2026 | 000211142726000004 |
| Q4 2025 | 96 | 112,955 | MU, CGUS, FPX, CGGR | 13F-HR | 3/5/2026 | 000211142726000002 |