| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 285 | 106,497 | CRWD, BX, LVS, NTNX | 13F-HR | 11/14/2023 | 000142050623002068 |
| Q2 2023 | 454 | 239,746 | HON, SNPS, GM, SBUX | 13F-HR | 8/14/2023 | 000142050623001542 |
| Q1 2023 | 407 | 185,133 | ABT, BLK, CB, ROK | 13F-HR | 5/15/2023 | 000142050623001080 |
| Q4 2022 | 434 | 218,982 | LHX, MSFT, CSGP, KHC | 13F-HR | 2/14/2023 | 000142050623000546 |
| Q3 2022 | 478 | 257,262 | MELI, GWW, BLK, BKNG | 13F-HR | 11/14/2022 | 000142050622002125 |
| Q2 2022 | 400 | 218,646 | GWW, ITW, KDP, HON | 13F-HR | 8/15/2022 | 000142050622001639 |
| Q1 2022 | 353 | 173,334 | SHW, ITW, WAT, OXY | 13F-HR | 5/16/2022 | 000142050622001000 |
| Q4 2021 | 373 | 197,415 | NDAQ, INFO, TWITTER INC, EBAY | 13F-HR | 2/14/2022 | 000142050622000382 |
| Q3 2021 | 281 | 149,515 | CSCO, ROK, TT, EMR | 13F-HR | 11/15/2021 | 000142050621001583 |
| Q2 2021 | 235 | 113,027 | GOOGL, CL, ASML, ECL | 13F-HR | 8/16/2021 | 000142050621001173 |
| Q1 2021 | 76 | 31,174 | JPM, IT, CERN, CB | 13F-HR | 5/17/2021 | 000142050621000713 |
| Q4 2020 | 96 | 32,056 | DHR, FMS, PLD, AMZN | 13F-HR | 2/16/2021 | 000142050621000269 |
| Q3 2020 | 249 | 135,430 | AMZN, GOOGL, INTC, MSFT | 13F-HR | 11/16/2020 | 000142050620001297 |
| Q2 2020 | 269 | 149,775 | MSFT, FIS, AMZN, JNJ | 13F-HR | 8/14/2020 | 000142050620000920 |
| Q1 2020 | 100 | 42,793 | AAPL, MSFT, AMGN, TTWO | 13F-HR | 5/15/2020 | 000142050620000621 |
| Q4 2019 | 412 | 194,451 | HON, SPGI, RTX, MSI | 13F-HR | 2/14/2020 | 000142050620000278 |
| Q3 2019 | 1,531 | 306,380 | FITB, UNP, BKNG, MAR | 13F-HR | 11/8/2019 | 000142050619001038 |
| Q2 2019 | 1,470 | 271,391 | MS, LMT, LHX, FITB | 13F-HR | 8/12/2019 | 000142050619000773 |
| Q1 2019 | 1,472 | 219,016 | MDT, AME, JNJ, WMT | 13F-HR | 4/29/2019 | 000142050619000322 |
| Q4 2018 | 1,337 | 167,421 | SRE, FHN, COF, ES | 13F-HR | 1/28/2019 | 000142050619000031 |