| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 70 | 216,055 | AAPL, IWB, IWR, ACWI | 13F-HR | 10/19/2026 | 000208585326001222 |
| Q2 2026 | 74 | 206,791 | AAPL, IWB, IWR, ACWI | 13F-HR | 7/14/2026 | 000208585326000716 |
| Q1 2026 | 68 | 184,066 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000620 |
| Q4 2025 | 72 | 189,413 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000619 |
| Q3 2025 | 69 | 180,129 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000618 |
| Q2 2025 | 59 | 152,706 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000617 |
| Q1 2025 | 59 | 148,419 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000616 |
| Q4 2024 | 60 | 148,140 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000615 |
| Q3 2024 | 56 | 144,071 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000614 |
| Q2 2024 | 53 | 128,997 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000613 |