| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 650 | 397,730 | MSFT, AVGO, BX, JNJ | 13F-HR | 1/22/2024 | 000176734924000001 |
| Q3 2023 | 593 | 352,336 | MSFT, AVGO, JNJ, UNH | 13F-HR | 10/27/2023 | 000176734923000004 |
| Q2 2023 | 587 | 342,182 | MSFT, AVGO, JNJ, UNH | 13F-HR | 8/4/2023 | 000176734923000003 |
| Q1 2023 | 593 | 347,443 | MSFT, JNJ, AVGO, UNH | 13F-HR | 4/20/2023 | 000176734923000002 |
| Q4 2022 | 577 | 308,849 | MSFT, JNJ, UNH, AVGO | 13F-HR | 2/6/2023 | 000176734923000001 |
| Q3 2022 | 567 | 286,827 | MSFT, JNJ, UNH, AVGO | 13F-HR | 11/14/2022 | 000191161622000006 |
| Q2 2022 | 578 | 309,481 | MSFT, JNJ, UNH, AVGO | 13F-HR | 8/4/2022 | 000176734922000003 |
| Q1 2022 | 600 | 360,052 | MSFT, JNJ, AVGO, BX | 13F-HR | 5/6/2022 | 000176734922000002 |
| Q4 2021 | 537 | 357,155 | MSFT, AVGO, BX, TSM | 13F-HR | 2/2/2022 | 000176734922000001 |
| Q3 2021 | 526 | 328,107 | MSFT, BX, TSM, JPM | RESTATEMENT | 11/8/2021 | 000162663221000004 |
| Q2 2021 | 554 | 328,293 | MSFT, TSM, JPM, BX | 13F-HR | 8/4/2021 | 000176734921000003 |
| Q1 2021 | 511 | 309,145 | MSFT, TSM, JPM, AVGO | 13F-HR | 5/11/2021 | 000176734921000002 |
| Q4 2020 | 499 | 285,693 | MSFT, TSM, AVGO, AAPL | 13F-HR | 2/9/2021 | 000176734921000001 |
| Q3 2020 | 465 | 247,793 | MSFT, TSM, AVGO, UNH | 13F-HR | 10/27/2020 | 000162663220000005 |
| Q2 2020 | 537 | 320,470 | MSFT, TSM, UNH, AVGO | 13F-HR | 8/11/2020 | 000176734920000004 |
| Q1 2020 | 505 | 225,811 | MSFT, TSM, BRK-B, UNH | 13F-HR | 4/28/2020 | 000176734920000003 |
| Q4 2019 | 512 | 247,320 | HD, MSFT, TSM, JPM | 13F-HR | 2/10/2020 | 000176734920000001 |
| Q3 2019 | 349 | 175,408 | MSFT, BRK-B, TSM, BX | 13F-HR | 12/3/2019 | 000176734919000003 |
| Q2 2019 | 371 | 166,551 | MSFT, BRK-B, BX, JPM | 13F-HR | 9/6/2019 | 000176734919000002 |
| Q1 2019 | 359 | 146,015 | MSFT, BRK-B, AVGO, TSM | 13F-HR | 5/23/2019 | 000176734919000001 |
| Q4 2018 | 206 | 113,398 | BRK-B, MSFT, TSM, VRTX | 13F-HR | 2/26/2019 | 000175399419000002 |