Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 127 | 327,664 | AAPL, MSFT, PG, TTD | 13F-HR | 11/7/2024 | 000176808924000006 |
Q2 2024 | 131 | 308,118 | AAPL, MSFT, PG, TTD | 13F-HR | 8/1/2024 | 000176808924000003 |
Q1 2024 | 125 | 297,498 | AAPL, MSFT, PG, TTD | 13F-HR | 5/9/2024 | 000176808924000002 |
Q4 2023 | 118 | 274,360 | AAPL, MSFT, PG, TTD | 13F-HR | 2/6/2024 | 000176808924000001 |
Q3 2023 | 120 | 250,858 | AAPL, PG, MSFT, TTD | 13F-HR | 11/9/2023 | 000176808923000004 |
Q2 2023 | 124 | 266,887 | AAPL, PG, MSFT, TTD | 13F-HR | 8/8/2023 | 000176808923000003 |
Q1 2023 | 129 | 252,615 | AAPL, PG, MSFT, TTD | 13F-HR | 5/8/2023 | 000176808923000002 |
Q4 2022 | 132 | 234,538 | PG, AAPL, MSFT, XOM | 13F-HR | 2/9/2023 | 000176808923000001 |
Q3 2022 | 130 | 211,300 | AAPL, PG, MSFT, TTD | 13F-HR | 11/4/2022 | 000176808922000004 |
Q2 2022 | 136 | 222,391 | AAPL, PG, MSFT, FTNT | 13F-HR | 8/8/2022 | 000176808922000003 |
Q1 2022 | 137 | 275,715 | AAPL, PG, MSFT, AMZN | 13F-HR | 5/10/2022 | 000176808922000002 |
Q4 2021 | 152 | 322,639 | AAPL, PG, MSFT, EFX | 13F-HR | 2/9/2022 | 000176808922000001 |
Q3 2021 | 159 | 267,343 | AAPL, PG, MSFT, EFX | 13F-HR | 11/16/2021 | 000176808921000004 |
Q2 2021 | 168 | 269,157 | AAPL, PG, MSFT, EFX | 13F-HR | 8/9/2021 | 000176808921000003 |
Q1 2021 | 151 | 233,733 | PG, AAPL, EFX, AMZN | 13F-HR | 5/4/2021 | 000176808921000002 |
Q4 2020 | 165 | 242,688 | AAPL, PG, MSFT, EFX | 13F-HR | 2/3/2021 | 000176808921000001 |
Q3 2020 | 172 | 212,410 | PG, AAPL, MSFT, AMZN | 13F-HR | 11/3/2020 | 000176808920000005 |
Q2 2020 | 155 | 182,544 | PG, AAPL, MSFT, EFX | 13F-HR | 8/7/2020 | 000176808920000003 |
Q1 2020 | 158 | 137,728 | PG, AAPL, MSFT, EFX | 13F-HR | 5/13/2020 | 000176808920000002 |
Q4 2019 | 173 | 167,213 | PG, AAPL, BA, XOM | 13F-HR | 2/11/2020 | 000176808920000001 |
Q3 2019 | 182 | 145,493 | PG, BA, AAPL, XOM | 13F-HR | 11/5/2019 | 000176808919000004 |
Q2 2019 | 121 | 140,526 | PG, BA, XOM, AAPL | 13F-HR | 8/8/2019 | 000176808919000003 |
Q1 2019 | 133 | 130,222 | PG, BA, XOM, AAPL | 13F-HR | 5/8/2019 | 000176808919000002 |
Q4 2018 | 132 | 101,794 | PG, BA, XOM, AAPL | 13F-HR | 2/14/2019 | 000176808919000001 |