| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 456 | 147,762 | AAPL, P, BE, MSFT | 13F-HR | 10/27/2026 | 000214517026000004 |
| Q2 2026 | 312 | 124,529 | BE, AAPL, URI, GOOGL | 13F-HR | 7/15/2026 | 000214517026000003 |
| Q1 2026 | 301 | 107,970 | AAPL, GOOGL, URI, MSFT | 13F-HR | 7/15/2026 | 000214517026000002 |
| Q4 2025 | 284 | 106,259 | AAPL, MSFT, GOOGL, URI | 13F-HR | 7/15/2026 | 000214517026000001 |