| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | 187,132 | AAPL, VEA, GOOGL, MSFT | 13F-HR | 8/7/2026 | 000195175726001171 |
| Q1 2026 | 136 | 168,259 | AAPL, VEA, MSFT, V | 13F-HR | 4/16/2026 | 000195175726000619 |
| Q4 2025 | 132 | 178,386 | AAPL, MSFT, VEA, V | 13F-HR | 3/11/2026 | 000195175726000508 |