| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | 254,578 | AAPL, SPY, FNDF, LONZ | 13F-HR | 8/14/2026 | 000195175726001263 |
| Q1 2026 | 166 | 222,267 | AAPL, SPY, FNDF, LONZ | 13F-HR | 4/29/2026 | 000195175726000752 |
| Q4 2025 | 167 | 208,391 | AAPL, SPY, LONZ, FNDF | RESTATEMENT | 5/26/2026 | 000195175726000907 |