| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 65 | 98,835 | UBER, WDAY, FERG, ANSS | 13F-HR | 2/14/2024 | 000144617924000001 |
| Q3 2023 | 357 | 1,539,342 | 0A2S.IL, ADBE, UBER, NVDA | 13F-HR | 11/14/2023 | 000144617923000006 |
| Q2 2023 | 634 | 2,735,716 | LIN, ADBE, UBER, V | 13F-HR | 8/11/2023 | 000144617923000005 |
| Q1 2023 | 939 | 4,290,440 | V, SBUX, LIN, DE | 13F-HR | 5/16/2023 | 000144617923000004 |
| Q4 2022 | 1,166 | 5,796,902 | V, SBUX, 0A2S.IL, OVV.TO | 13F-HR | 2/14/2023 | 000144617923000001 |
| Q3 2022 | 1,426 | 5,874,844 | AAPL, OVV.TO, SPGI, SBUX | 13F-HR | 11/14/2022 | 000144617922000004 |
| Q1 2022 | 1,517 | 5,134,002 | LIN, T, ATVI, PM | 13F-HR | 5/16/2022 | 000144617922000002 |
| Q4 2021 | 1,398 | 3,813,890 | LIN, T, META, CNC | 13F-HR | 2/14/2022 | 000144617922000001 |
| Q3 2021 | 1,676 | 5,443,315 | T, LIN, DELL, META | 13F-HR | 11/15/2021 | 000144617921000005 |
| Q2 2021 | 1,640 | 5,479,363 | LIN, DELL, META, TMUS | 13F-HR | 8/11/2021 | 000144617921000004 |
| Q1 2021 | 1,516 | 5,839,740 | TMUS, KO, DELL, MCK | 13F-HR | 5/17/2021 | 000144617921000003 |
| Q4 2020 | 1,471 | 5,487,577 | TMUS, KO, DELL, NIO | 13F-HR | 2/16/2021 | 000144617921000001 |
| Q3 2020 | 1,348 | 3,352,276 | TMUS, KO, EBAY, MCK | 13F-HR | 11/16/2020 | 000144617920000003 |
| Q2 2020 | 959 | 2,092,403 | TMUS, KO, EBAY, MCK | 13F-HR | 8/14/2020 | 000144617920000002 |
| Q1 2020 | 299 | 501,869 | JNJ, LLY, CLX, CL | 13F-HR | 5/15/2020 | 000108169820000007 |
| Q4 2019 | 310 | 763,787 | JNJ, AAPL, TSN, COF | 13F-HR | 2/14/2020 | 000144617920000001 |
| Q3 2019 | 316 | 819,545 | JNJ, AAPL, CVX, TSN | 13F-HR | 11/14/2019 | 000144617919000005 |
| Q2 2019 | 345 | 858,844 | JNJ, AAPL, APC, DRI | NEW HOLDINGS | 11/14/2019 | 000144617919000006 |
| Q2 2019 | 341 | 853,843 | JNJ, AAPL, APC, DRI | NEW HOLDINGS | 8/16/2019 | 000144617919000004 |
| Q2 2019 | 341 | 853,843 | JNJ, AAPL, APC, DRI | 13F-HR | 8/14/2019 | 000144617919000003 |
| Q1 2019 | 369 | 875,762 | AAPL, ETR, AES, DRI | 13F-HR | 5/15/2019 | 000144617919000002 |
| Q4 2018 | 308 | 571,398 | IBM, ETR, MPC, AES | 13F-HR | 2/14/2019 | 000144617919000001 |
| Q3 2018 | 345 | 589,456 | IBM, PRU, CF, AES | 13F-HR | 11/14/2018 | 000144617918000006 |
| Q2 2018 | 376 | 674,350 | VLO, OXY, TEVA, AES | 13F-HR | 8/14/2018 | 000144617918000005 |
| Q1 2018 | 437 | 842,489 | VLO, MPC, PCG, LB | 13F-HR | 5/15/2018 | 000144617918000003 |