| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 154 | 303,585 | UPS, AAPL, WDTI, LLY | 13F-HR | 2/6/2024 | 000110465924011131 |
| Q3 2023 | 120 | 239,342 | UPS, AAPL, TSLA, LLY | 13F-HR | 11/6/2023 | 000110465923114397 |
| Q2 2023 | 117 | 250,750 | UPS, PBR, AAPL, SPY | 13F-HR | 8/14/2023 | 000110465923091560 |
| Q1 2023 | 104 | 230,445 | UPS, BABA, AAPL, PBR | 13F-HR | 5/1/2023 | 000110465923054674 |
| Q4 2022 | 101 | 197,237 | UPS, AAPL, LLY, AAXJ | 13F-HR | 1/4/2023 | 000175276123000001 |
| Q3 2022 | 115 | 251,275 | UPS, BABA, PBR, AAPL | 13F-HR | 10/5/2022 | 000175276122000004 |
| Q2 2022 | 127 | 272,458 | UPS, BABA, AAPL, COTY | 13F-HR | 7/6/2022 | 000175276122000003 |
| Q1 2022 | 152 | 316,260 | UPS, AAPL, BABA, C | 13F-HR | 4/5/2022 | 000175276122000002 |
| Q4 2021 | 153 | 304,008 | UPS, AAPL, PTIN, C | 13F-HR | 1/27/2022 | 000175276122000001 |
| Q3 2021 | 153 | 271,701 | UPS, ET, AAPL, PTIN | 13F-HR | 10/6/2021 | 000175276121000005 |
| Q2 2021 | 151 | 288,927 | UPS, ET, AAPL, COTY | 13F-HR | 7/21/2021 | 000175276121000004 |
| Q1 2021 | 213 | 350,310 | UPS, ATRS, AAPL, GE | 13F-HR | 4/14/2021 | 000175276121000003 |
| Q4 2020 | 213 | 320,826 | UPS, ATRS, AAPL, TRND | 13F-HR | 2/16/2021 | 000175276121000002 |
| Q3 2020 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 10/5/2020 | 000175276120000006 |
| Q2 2020 | 143 | 190,991 | UPS, ATRS, AAPL, SCHO | 13F-HR | 7/29/2020 | 000175276120000005 |
| Q1 2020 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 4/8/2020 | 000175276120000003 |
| Q4 2019 | 99 | 125,757 | UPS, SPTL, IAU, LLY | 13F-HR | 1/6/2020 | 000175276120000001 |
| Q3 2019 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 10/3/2019 | 000175276119000006 |
| Q2 2019 | 110 | 114,680 | UPS, CORP, SCHO, RSF | 13F-HR | 7/8/2019 | 000175276119000004 |
| Q1 2019 | 96 | 108,099 | UPS, SCHO, AAPL, PGX | 13F-HR | 4/9/2019 | 000175276119000003 |
| Q4 2018 | 112 | 113,681 | UPS, SCHZ, SCHO, SPLV | 13F-HR | 3/19/2019 | 000175276119000002 |