| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 194 | 149,521 | MSFT, BRK-B, AMZN, JNJ | 13F-HR | 11/1/2024 | 000176014524000005 |
| Q2 2024 | 171 | 134,145 | MSFT, BRK-B, AMZN, JNJ | 13F-HR | 8/1/2024 | 000176014524000003 |
| Q1 2024 | 174 | 139,780 | MSFT, JNJ, BRK-B, PEP | 13F-HR | 4/24/2024 | 000176014524000002 |
| Q4 2023 | 180 | 120,542 | MSFT, ARTNA, JNJ, PEP | 13F-HR | 1/29/2024 | 000176014524000001 |
| Q3 2023 | 197 | 108,793 | ARTNA, JNJ, MSFT, PEP | 13F-HR | 11/8/2023 | 000176014523000004 |
| Q2 2023 | 196 | 116,771 | ARTNA, JNJ, MSFT, ZBH | 13F-HR | 7/28/2023 | 000176014523000003 |
| Q1 2023 | 214 | 97,152 | JNJ, MSFT, PEP, ZBH | 13F-HR | 5/5/2023 | 000176014523000002 |
| Q4 2022 | 214 | 110,971 | ARTNA, JNJ, PEP, MSFT | 13F-HR | 2/2/2023 | 000176014523000001 |
| Q3 2022 | 221 | 106,033 | ARTNA, JNJ, PEP, MSFT | 13F-HR | 11/3/2022 | 000176014522000004 |
| Q2 2022 | 235 | 115,627 | ARTNA, JNJ, MSFT, PEP | 13F-HR | 7/22/2022 | 000176014522000003 |
| Q1 2022 | 243 | 145,724 | ARTNA, AMZN, MSFT, JNJ | 13F-HR | 4/26/2022 | 000176014522000002 |
| Q4 2021 | 241 | 163,678 | ARTNA, MSFT, AMZN, GOOG | 13F-HR | 1/28/2022 | 000176014522000001 |
| Q3 2021 | 223 | 156,422 | PYPL, AMZN, ARTNA, MSFT | 13F-HR | 10/29/2021 | 000176014521000005 |
| Q2 2021 | 221 | 152,555 | PYPL, AMZN, ARTNA, MSFT | RESTATEMENT | 8/5/2021 | 000176014521000004 |
| Q1 2021 | 254 | 144,707 | PYPL, AMZN, ARTNA, MSFT | 13F-HR | 5/3/2021 | 000176014521000002 |
| Q4 2020 | 243 | 132,181 | PYPL, AMZN, ARTNA, JNJ | 13F-HR | 2/5/2021 | 000176014521000001 |
| Q3 2020 | 235 | 113,611 | PYPL, AMZN, ARTNA, JNJ | 13F-HR | 11/4/2020 | 000176014520000002 |
| Q2 2020 | 224 | 101,722 | PYPL, AMZN, ARTNA, MSFT | 13F-HR | 7/28/2020 | 000176014520000001 |
| Q3 2019 | 53 | 83,767 | ARTNA, PYPL, JNJ, MRK | 13F-HR | 11/12/2019 | 000176014519000004 |
| Q2 2019 | 51 | 87,866 | PYPL, JNJ, ARTNA, MRK | 13F-HR | 8/12/2019 | 000176014519000003 |
| Q1 2019 | 52 | 83,520 | JNJ, ARTNA, PYPL, MRK | 13F-HR | 5/10/2019 | 000176014519000002 |
| Q4 2018 | 53 | 77,238 | JNJ, ARTNA, PYPL, MRK | 13F-HR | 2/8/2019 | 000176014519000001 |