| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 41 | 202,123 | IWM, MSFT, LIN, GOOGL | 13F-HR | 4/10/2024 | 000142050624000573 |
| Q4 2023 | 39 | 189,263 | IWM, MSFT, LIN, GOOGL | 13F-HR | 1/11/2024 | 000142050624000019 |
| Q3 2023 | 38 | 171,613 | IWM, MSFT, LIN, GOOGL | 13F-HR | 10/6/2023 | 000142050623001798 |
| Q2 2023 | 38 | 179,056 | IWM, MSFT, LIN, SYK | 13F-HR | 7/12/2023 | 000142050623001285 |
| Q1 2023 | 39 | 165,113 | IWM, MSFT, LIN, SYK | 13F-HR | 4/10/2023 | 000142050623000774 |
| Q4 2022 | 96 | 159,441 | IWM, MSFT, UNH, LIN | 13F-HR | 1/18/2023 | 000142050623000048 |
| Q3 2022 | 37 | 144,647 | IWM, MSFT, UNH, DHR | 13F-HR | 10/28/2022 | 000142050622001917 |
| Q2 2022 | 97 | 164,257 | IWM, MSFT, UNH, VWO | 13F-HR | 7/6/2022 | 000142050622001191 |
| Q1 2022 | 37 | 179,364 | IWM, MSFT, UNH, GOOGL | 13F-HR | 5/2/2022 | 000142050622000683 |
| Q4 2021 | 41 | 207,407 | IWM, MSFT, DHR, HD | 13F-HR | 1/24/2022 | 000142050622000038 |
| Q3 2021 | 40 | 191,711 | IWM, MSFT, VWO, DHR | 13F-HR | 10/19/2021 | 000142050621001393 |
| Q2 2021 | 39 | 180,306 | IWM, MSFT, VWO, META | 13F-HR | 8/9/2021 | 000142050621001009 |
| Q1 2021 | 38 | 165,796 | IWM, VWO, MSFT, GOOGL | 13F-HR | 5/4/2021 | 000142050621000474 |
| Q4 2020 | 65 | 1,010,740 | VWO, IWM, EEM, CCK | 13F-HR | 1/29/2021 | 000142050621000064 |
| Q3 2020 | 65 | 148,277 | IWM, MSFT, VWO, KBE | 13F-HR | 11/2/2020 | 000142050620001118 |
| Q2 2020 | 44 | 136,739 | IWM, KBE, MSFT, VWO | 13F-HR | 7/14/2020 | 000142050620000718 |
| Q1 2020 | 35 | 112,639 | IWM, KBE, MSFT, VWO | 13F-HR | 5/6/2020 | 000142050620000428 |
| Q4 2019 | 38 | 146,068 | IWM, KBE, VWO, DHR | 13F-HR | 1/14/2020 | 000142050620000025 |
| Q3 2019 | 39 | 136,217 | IWM, KBE, VWO, HD | 13F-HR | 10/11/2019 | 000142050619000941 |
| Q2 2019 | 41 | 141,572 | IWM, KBE, VWO, SYK | 13F-HR | 8/5/2019 | 000142050619000706 |
| Q1 2019 | 42 | 136,010 | IWM, KBE, VWO, SYK | 13F-HR | 5/8/2019 | 000142050619000363 |
| Q4 2018 | 39 | 115,074 | IWM, KBE, VWO, CHD | 13F-HR | 1/28/2019 | 000142050619000029 |
| Q3 2018 | 46 | 137,531 | IWM, KBE, VWO, FISV | 13F-HR | 10/29/2018 | 000142050618000852 |
| Q2 2018 | 85 | 108,067 | KBE, FISV, HD, SYK | 13F-HR | 7/31/2018 | 000142050618000597 |
| Q1 2018 | 44 | 123,116 | IWM, KBE, VWO, FISV | 13F-HR | 4/30/2018 | 000142050618000325 |
| Q4 2017 | 42 | 125,136 | IWM, KBE, VWO, HD | 13F-HR | 2/9/2018 | 000142050618000094 |
| Q3 2017 | 40 | 108,102 | KBE, VWO, FISV, SYK | 13F-HR | 11/9/2017 | 000142050617000714 |
| Q2 2017 | 41 | 116,090 | IWM, KBE, VWO, FISV | 13F-HR | 8/9/2017 | 000142050617000527 |
| Q1 2017 | 42 | 115,388 | IWM, KBE, VWO, FISV | 13F-HR | 5/16/2017 | 000142050617000407 |
| Q4 2016 | 55 | 82,229 | KBE, FISV, SYK, HD | 13F-HR | 2/13/2017 | 000142050617000123 |
| Q3 2016 | 56 | 77,785 | FISV, AAPL, BDX, CHD | 13F-HR | 11/14/2016 | 000142050616001357 |
| Q2 2016 | 56 | 77,610 | FISV, CHD, SYK, BDX | 13F-HR | 8/12/2016 | 000142050616001192 |
| Q1 2016 | 64 | 78,618 | FISV, HD, AAPL, CHD | 13F-HR | 5/13/2016 | 000142050616000985 |
| Q4 2015 | 64 | 75,679 | FISV, HD, WBA, AAPL | 13F-HR | 2/11/2016 | 000142050616000751 |
| Q3 2015 | 64 | 76,682 | FISV, AAPL, HD, CTSH | 13F-HR | 11/12/2015 | 000142050615000585 |
| Q2 2015 | 50 | 74,337 | AAPL, FISV, WBA, CHD | 13F-HR | 8/12/2015 | 000142050615000429 |
| Q1 2015 | 54 | 77,743 | AAPL, FISV, WBA, CHD | 13F-HR | 5/15/2015 | 000142050615000308 |
| Q4 2014 | 57 | 80,478 | AAPL, FISV, WBA, CHD | 13F-HR | 2/13/2015 | 000142050615000132 |
| Q3 2014 | 48 | 71,165 | AAPL, FISV, JNJ, CHD | 13F-HR | 11/14/2014 | 000142050614000519 |
| Q2 2014 | 64 | 59,931 | AAPL, FISV, WBA, DHR | 13F-HR | 9/3/2014 | 000142050614000340 |
| Q1 2014 | 34 | 55,475 | GOOGL, FISV, WBA, AAPL | 13F-HR | 4/30/2014 | 000142050614000147 |
| Q4 2013 | 34 | 54,508 | GOOGL, FISV, AAPL, DHR | 13F-HR | 1/30/2014 | 000142050614000012 |