| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 46 | 145,765 | XLK, AMGN, SPY, CAT | 13F-HR | 10/20/2026 | 000214510226000007 |
| Q2 2026 | 49 | 145,989 | CAT, XLK, SPY, GS | 13F-HR | 7/30/2026 | 000214510226000004 |
| Q1 2026 | 40 | 117,962 | CAT, XLK, SPY, GS | 13F-HR | 7/30/2026 | 000214510226000003 |
| Q4 2025 | 40 | 117,410 | XLK, SPY, GS, CAT | 13F-HR | 7/30/2026 | 000214510226000002 |