| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 118 | 2,035,187 | UNH, ABBV, JNJ, TMUS | 13F-HR | 2/13/2025 | 000174100125000002 |
| Q3 2024 | 64 | 1,996,227 | JNJ, AMGN, UNH, CI | 13F-HR | 11/13/2024 | 000174100124000006 |
| Q2 2024 | 104 | 1,889,982 | UNH, JNJ, ABBV, TMUS | 13F-HR | 8/14/2024 | 000174100124000004 |
| Q1 2024 | 41 | 595 | WSM, BLDR, PCAR, CRH | 13F-HR | 5/14/2024 | 000174100124000003 |
| Q4 2023 | 35 | 459 | GDDY, URI, ULTA, BLK | 13F-HR | 2/14/2024 | 000174100124000001 |
| Q3 2023 | 33 | 396 | PYPL, GDDY, LKQ, MCK | 13F-HR | 11/14/2023 | 000174100123000005 |
| Q2 2023 | 25 | 309 | NTAP, AVGO, JBL, SNA | 13F-HR | 8/11/2023 | 000174100123000004 |
| Q1 2023 | 33 | 389 | SWKS, LRCX, PHM, AMAT | 13F-HR | 5/15/2023 | 000174100123000003 |
| Q4 2022 | 100 | 1,082 | HZNP, HAL, MRNA, GILD | 13F-HR | 2/14/2023 | 000174100123000002 |
| Q3 2022 | 105 | 747,034 | GOOGL, JNJ, AAPL, ABBV | 13F-HR | 11/9/2022 | 000160658722002201 |
| Q2 2022 | 105 | 699,821 | JNJ, UNH, ABBV, HD | 13F-HR | 8/2/2022 | 000160658722001585 |
| Q1 2022 | 108 | 703,356 | ABBV, JNJ, UNH, WMT | 13F-HR | 5/11/2022 | 000160658722001084 |
| Q4 2021 | 108 | 596,037 | ABBV, UNH, JNJ, HD | 13F-HR | 2/8/2022 | 000160658722000403 |
| Q3 2021 | 110 | 375,571 | JNJ, ABBV, UNH, HD | 13F-HR | 11/5/2021 | 000160658721001518 |
| Q2 2021 | 114 | 359,521 | JNJ, GOOGL, META, ABBV | 13F-HR | 7/30/2021 | 000160658721000978 |
| Q1 2021 | 117 | 308,864 | INTC, JNJ, UNH, GOOGL | 13F-HR | 5/13/2021 | 000110465921065606 |
| Q4 2020 | 114 | 209,315 | GOOGL, JNJ, UNH, WMT | 13F-HR | 2/12/2021 | 000110465921021313 |