Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 46 | 213,532 | AAPL, AVGO, MSFT, NVDA | 13F-HR | 10/7/2024 | 000147280024000006 |
Q2 2024 | 46 | 209,082 | AVGO, AAPL, MSFT, NVDA | 13F-HR | 7/9/2024 | 000147280024000005 |
Q1 2024 | 46 | 204,467 | MSFT, AVGO, AAPL, JBL | 13F-HR | 4/24/2024 | 000147280024000003 |
Q4 2023 | 44 | 189,153 | MSFT, AAPL, JBL, AVGO | 13F-HR | 1/18/2024 | 000147280024000001 |
Q3 2023 | 44 | 166,310 | JBL, AAPL, MSFT, GOOG | 13F-HR | 10/16/2023 | 000147280023000004 |
Q2 2023 | 46 | 187,424 | AAPL, MSFT, JBL, LOW | 13F-HR | 7/25/2023 | 000147280023000003 |
Q1 2023 | 45 | 178,771 | AAPL, MSFT, LOW, UPS | 13F-HR | 4/14/2023 | 000147280023000002 |
Q4 2022 | 47 | 174,531 | AAPL, MSFT, LOW, DG | 13F-HR | 1/20/2023 | 000147280023000001 |
Q3 2022 | 45 | 160,504 | AAPL, MSFT, LOW, DG | 13F-HR | 10/11/2022 | 000147280022000004 |
Q2 2022 | 45 | 163,928 | AAPL, MSFT, DG, UPS | 13F-HR | 7/26/2022 | 000147280022000003 |
Q1 2022 | 51 | 189,606 | AAPL, MSFT, ABBV, UPS | 13F-HR | 4/25/2022 | 000147280022000002 |
Q4 2021 | 46 | 173,146 | AAPL, MSFT, LOW, UPS | 13F-HR | 1/12/2022 | 000147280022000001 |
Q3 2021 | 44 | 153,427 | AAPL, MSFT, LOW, UPS | 13F-HR | 10/12/2021 | 000147280021000004 |
Q2 2021 | 44 | 153,955 | AAPL, MSFT, UPS, LOW | 13F-HR | 8/5/2021 | 000147280021000003 |
Q1 2021 | 47 | 141,502 | MSFT, AAPL, LOW, UPS | 13F-HR | 4/19/2021 | 000147280021000002 |
Q4 2020 | 53 | 144,317 | MSFT, AAPL, DG, UPS | 13F-HR | 2/8/2021 | 000147280021000001 |
Q3 2020 | 48 | 131,626 | MSFT, AAPL, DG, UPS | 13F-HR | 10/20/2020 | 000147280020000005 |
Q2 2020 | 46 | 120,985 | MSFT, AAPL, DG, INTC | 13F-HR | 7/21/2020 | 000147280020000004 |
Q1 2020 | 47 | 103,066 | MSFT, INTC, DG, PG | 13F-HR | 4/20/2020 | 000147280020000002 |