| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 66 | 305,427 | AMAT, AAPL, AMGN, BK | 13F-HR | 2/13/2024 | 000173080824000002 |
| Q3 2023 | 65 | 271,257 | AMAT, AAPL, AMGN, BWA | 13F-HR | 11/1/2023 | 000173080823000008 |
| Q2 2023 | 70 | 287,109 | AAPL, AMAT, BWA, AMGN | 13F-HR | 8/8/2023 | 000173080823000006 |
| Q1 2023 | 66 | 268,918 | AAPL, AMAT, BWA, AMGN | 13F-HR | 5/10/2023 | 000173080823000004 |
| Q4 2022 | 62 | 245,180 | AMGN, AAPL, AMAT, CVS | 13F-HR | 2/13/2023 | 000173080823000002 |
| Q3 2022 | 71 | 212,546 | AAPL, CVS, AMGN, AMAT | 13F-HR | 11/10/2022 | 000173080822000009 |
| Q2 2022 | 65 | 225,018 | AAPL, AMGN, CVS, AMAT | 13F-HR | 8/3/2022 | 000173080822000007 |
| Q1 2022 | 64 | 250,766 | AAPL, AMAT, CVS, AMGN | 13F-HR | 5/10/2022 | 000173080822000005 |
| Q4 2021 | 64 | 249,855 | AAPL, AMAT, CVS, BWA | 13F-HR | 2/9/2022 | 000173080822000002 |
| Q3 2021 | 58 | 226,121 | AAPL, AMAT, CVS, INTC | 13F-HR | 11/12/2021 | 000173080821000008 |
| Q2 2021 | 50 | 230,910 | AMAT, AAPL, BWA, CVS | 13F-HR | 7/14/2021 | 000173080821000006 |
| Q1 2021 | 44 | 198,693 | AMAT, AAPL, BWA, AMGN | 13F-HR | 5/12/2021 | 000173080821000004 |
| Q4 2020 | 43 | 177,405 | AAPL, ON, AMAT, DISCA | 13F-HR | 2/4/2021 | 000173080821000002 |
| Q3 2020 | 44 | 159,015 | AAPL, BWA, ON, UPS | 13F-HR | 11/3/2020 | 000173080820000009 |
| Q2 2020 | 42 | 158,576 | AAPL, AMAT, ON, BWA | 13F-HR | 7/30/2020 | 000173080820000007 |
| Q1 2020 | 40 | 130,071 | AAPL, INTC, CVS, AMAT | 13F-HR | 4/23/2020 | 000173080820000004 |
| Q4 2019 | 39 | 166,340 | DISCA, AMAT, AAPL, ON | 13F-HR | 1/31/2020 | 000173080820000002 |
| Q3 2019 | 39 | 151,254 | AMAT, DISCA, AAPL, CVS | 13F-HR | 10/18/2019 | 000173080819000010 |
| Q2 2019 | 39 | 151,484 | DISCA, AMAT, AAPL, ON | 13F-HR | 7/16/2019 | 000173080819000008 |
| Q1 2019 | 46 | 154,494 | DISCA, AAPL, AMAT, ON | 13F-HR | 4/17/2019 | 000173080819000006 |
| Q4 2018 | 46 | 139,063 | DISCA, AAPL, AMAT, CVS | 13F-HR | 2/5/2019 | 000173080819000004 |
| Q3 2018 | 47 | 159,758 | DISCA, AAPL, QCOM, CVS | 13F-HR | 10/30/2018 | 000173080818000009 |
| Q2 2018 | 49 | 149,145 | DISCA, AAPL, CVS, SNY | RESTATEMENT | 7/20/2018 | 000173080818000007 |
| Q1 2018 | 47 | 143,254 | ON, DISCA, AAPL, BWA | 13F-HR | 4/20/2018 | 000173080818000004 |
| Q4 2017 | 48 | 147,145 | CPRI, DISCA, ON, AAPL | 13F-HR | 2/8/2018 | 000173080818000002 |