| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 707 | 18,044,773 | AMZN, NVDA, LLY, ISRG | 13F-HR | 5/13/2024 | 000094562124000406 |
| Q4 2023 | 722 | 16,973,543 | AMZN, PANW, RY.TO, NVDA | 13F-HR | 2/7/2024 | 000094562124000185 |
| Q3 2023 | 729 | 14,094,856 | AMZN, NVDA, PWR, BSX | 13F-HR | 11/13/2023 | 000094562123000556 |
| Q2 2023 | 657 | 13,785,604 | ISRG, PANW, PWR, LVS | 13F-HR | 8/9/2023 | 000094562123000384 |
| Q1 2023 | 749 | 14,582,033 | MPC, AMZN, LNG, TD | 13F-HR | 5/3/2023 | 000094562123000244 |
| Q4 2022 | 758 | 13,776,609 | MPC, UNH, LNG, AES | 13F-HR | 2/14/2023 | 000156761923002868 |