| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | 184,065 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000620 |
| Q4 2025 | 72 | 189,412 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000619 |
| Q3 2025 | 69 | 180,128 | AAPL, IWB, IWR, ACWI | 13F-HR | 5/29/2026 | 000208585326000618 |
| Q2 2025 | 59 | 152,705 | AAPL, IWB, IWR, IWD | 13F-HR | 5/29/2026 | 000208585326000617 |
| Q1 2025 | 59 | 148,418 | 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 | 144,070 | 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 |