| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 52 | 62,835 | MSFT, PWR, FLT, SNX | 13F-HR | 10/23/2023 | 000108514623003875 |
| Q2 2023 | 57 | 72,038 | MSFT, PWR, ADBE, FLT | 13F-HR | 7/24/2023 | 000108514623002837 |
| Q1 2023 | 67 | 76,049 | MSFT, NEP, PWR, AVGO | 13F-HR | 5/1/2023 | 000108514623002009 |
| Q4 2022 | 71 | 77,158 | NEP, MSFT, PWR, UL | 13F-HR | 1/12/2023 | 000108514623000106 |
| Q3 2022 | 75 | 76,378 | NEP, EVA, MSFT, GOOG | 13F-HR | 10/11/2022 | 000108514622003308 |
| Q2 2022 | 76 | 82,345 | NEP, EVA, MSFT, GOOG | 13F-HR | 8/5/2022 | 000108514622002844 |
| Q1 2022 | 91 | 84,292 | MSFT, EVA, GOOG, GOOGL | 13F-HR | 4/14/2022 | 000108514622001402 |
| Q4 2021 | 81 | 93,503 | MSFT, EVA, GOOGL, GOOG | 13F-HR | 1/19/2022 | 000108514622000217 |
| Q3 2021 | 89 | 96,489 | MSFT, EVA, AMZN, META | 13F-HR | 10/14/2021 | 000108514621002788 |
| Q2 2021 | 84 | 98,756 | AMZN, MSFT, EVA, META | 13F-HR | 8/10/2021 | 000108514621002347 |
| Q1 2021 | 87 | 90,702 | IRT, MSFT, AMZN, EVA | 13F-HR | 5/3/2021 | 000108514621001421 |
| Q4 2020 | 85 | 83,134 | MSFT, AMZN, IRT, AAPL | 13F-HR | 2/4/2021 | 000108514621000437 |
| Q3 2020 | 87 | 75,099 | AMZN, MSFT, IRT, AAPL | 13F-HR | 10/14/2020 | 000108514620002521 |
| Q2 2020 | 101 | 91,099 | MSFT, AMZN, IRT, AAPL | 13F-HR | 7/30/2020 | 000108514620001917 |
| Q1 2020 | 101 | 60,230 | MSFT, AMZN, IRT, BRK-B | 13F-HR | 4/30/2020 | 000108514620001268 |
| Q4 2019 | 99 | 104,148 | MSFT, SIX, EPD, CEQP | 13F-HR | 2/4/2020 | 000108514620000370 |
| Q3 2019 | 94 | 91,474 | MSFT, SIX, IRT, CEQP | 13F-HR | 11/8/2019 | 000108514619002794 |
| Q2 2019 | 146 | 87,196 | IRT, MSFT, PEGI, CEQP | 13F-HR | 8/12/2019 | 000108514619002198 |
| Q1 2019 | 156 | 82,812 | IRT, SIX, MSFT, PEGI | 13F-HR | 5/15/2019 | 000108514619001638 |
| Q4 2018 | 142 | 67,482 | IRT, MSFT, STWD, AAPL | 13F-HR | 2/12/2019 | 000108514619000531 |