| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 86 | 300,271 | MSFT, NVDA, AMZN, AAPL | 13F-HR | 2/13/2025 | 000168888225000001 |
| Q3 2024 | 91 | 284,375 | NVDA, AAPL, NEM, ABX.TO | 13F-HR | 11/18/2024 | 000168888224000005 |
| Q2 2024 | 71 | 254,859 | AMZN, MSFT, NVDA, ELV | 13F-HR | 8/13/2024 | 000168888224000004 |
| Q1 2024 | 103 | 230,651 | ELV, AMZN, MSFT, ISRG | 13F-HR | 5/13/2024 | 000168888224000003 |
| Q4 2023 | 88 | 262,409 | PM, ELV, UNH, MBB | 13F-HR | 2/14/2024 | 000168888224000002 |
| Q3 2023 | 58 | 236,704 | PM, ELV, UNH, TKO | 13F-HR | 11/13/2023 | 000168888223000006 |
| Q2 2023 | 122 | 356,629 | PM, WWE, FWONK, ABX.TO | 13F-HR | 8/14/2023 | 000168888223000005 |
| Q1 2023 | 127 | 555,158 | FCX, CAT, PM, EL | 13F-HR | 5/15/2023 | 000168888223000003 |
| Q4 2022 | 126 | 426,379 | MBB, SHEL, PM, BSX | 13F-HR | 2/13/2023 | 000168888223000001 |
| Q3 2022 | 133 | 495,953 | NOC, PM, NXST, TMUS | 13F-HR | 11/14/2022 | 000168888222000005 |
| Q2 2022 | 106 | 595,712 | PM, CAT, NXST, NOC | 13F-HR | 8/12/2022 | 000168888222000004 |
| Q1 2022 | 86 | 871,185 | CAT, CNHI, MA, ET | 13F-HR | 5/13/2022 | 000168888222000003 |
| Q4 2021 | 79 | 913,840 | CAT, AMZN, NFLX, CVS | 13F-HR | 2/14/2022 | 000168888222000002 |
| Q3 2021 | 96 | 631,936 | NFLX, CVS, LPLA, STZ | 13F-HR | 11/12/2021 | 000168888221000007 |
| Q2 2021 | 73 | 830,129 | BA, STZ, SLB, PM | 13F-HR | 8/13/2021 | 000168888221000006 |
| Q4 2020 | 90 | 720,272 | TMUS, NEM, ABX.TO, AMZN | 13F-HR | 2/11/2021 | 000168888221000002 |
| Q3 2020 | 78 | 538,456 | LUV, CMI, NEM, ABX.TO | 13F-HR | 11/18/2020 | 000168888220000011 |
| Q2 2020 | 71 | 466,913 | ABX.TO, ATVI, NEM, META | 13F-HR | 8/14/2020 | 000168888220000005 |
| Q1 2020 | 56 | 426,019 | AVGOP, ATVI, QCOM, BABA | 13F-HR | 5/14/2020 | 000168888220000004 |
| Q4 2019 | 56 | 708,127 | PM, QCOM, SLB, GOOG | 13F-HR | 2/14/2020 | 000168888220000001 |
| Q3 2019 | 52 | 652,789 | PM, DIS, GILD, SLB | 13F-HR | 11/14/2019 | 000168888219000005 |
| Q2 2019 | 47 | 481,953 | DIS, PM, GILD, SLB | 13F-HR | 8/14/2019 | 000168888219000004 |
| Q1 2019 | 46 | 552,566 | KO, DIS, PM, HDB | 13F-HR | 5/14/2019 | 000168888219000003 |
| Q4 2018 | 52 | 794,257 | AMGN, DIS, GILD, MOS | 13F-HR | 2/14/2019 | 000168888219000001 |
| Q3 2018 | 69 | 1,570,952 | AMGN, GOOG, MSFT, RACE | 13F-HR | 11/14/2018 | 000168888218000005 |
| Q2 2018 | 71 | 1,448,551 | AMGN, MSFT, EA, MS | 13F-HR | 8/13/2018 | 000168888218000004 |
| Q1 2018 | 66 | 1,146,429 | EA, MSFT, MS, AMGN | 13F-HR | 5/15/2018 | 000168888218000003 |
| Q4 2017 | 58 | 737,876 | MS, AMGN, EMN, MSFT | 13F-HR | 2/9/2018 | 000168888218000002 |
| Q3 2017 | 35 | 475,546 | AMGN, WMT, GILD, CELG | 13F-HR | 11/14/2017 | 000168888217000009 |
| Q2 2017 | 30 | 336,768 | LQD, BABA, AMGN, GOOG | 13F-HR | 8/15/2017 | 000168888217000006 |
| Q1 2017 | 37 | 262,828 | BABA, GOOG, MS, GILD | 13F-HR | 8/15/2017 | 000168888217000007 |
| Q4 2016 | 44 | 144,124 | POWERSHARES ETF TRUST II, LVS, BABA, IBM | 13F-HR | 2/1/2017 | 000168888217000001 |