| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 1,957 | 84,316,998 | MSFT, AAPL, TMO, RSG | 13F-HR | 8/10/2023 | 000136157023000002 |
| Q1 2023 | 1,976 | 80,039,375 | MSFT, TMO, AAPL, SNPS | 13F-HR | 5/10/2023 | 000095012323004227 |
| Q4 2022 | 1,984 | 69,236,309 | TMO, AWK, RSG, WM | 13F-HR | 2/13/2023 | 000095012323001959 |
| Q3 2022 | 1,565 | 67,402,477 | TMO, AAPL, RSG, MSFT | 13F-HR | 11/14/2022 | 000095012322011647 |
| Q2 2022 | 1,574 | 71,907,468 | TMO, MSFT, AAPL, RSG | 13F-HR | 8/9/2022 | 000095012322008062 |
| Q1 2022 | 1,680 | 88,267,854 | TMO, MSFT, AAPL, AWK | 13F-HR | 5/13/2022 | 000095012322005586 |
| Q4 2021 | 1,717 | 100,438,505 | TMO, AAPL, MSFT, WESTERN DIGITAL CORP. | 13F-HR | 2/10/2022 | 000095012322001651 |
| Q3 2021 | 1,748 | 90,652,188 | TMO, AAPL, MSFT, NXPI | 13F-HR | 11/12/2021 | 000095012321014773 |