| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,173 | 1,074,171 | MRK, AAPL, NVDA, MSFT | 13F-HR | 2/13/2024 | 000142050624000274 |
| Q3 2023 | 1,000 | 1,022,980 | BX, KVUE, NVDA, RTX | 13F-HR | 11/14/2023 | 000142050623002186 |
| Q2 2023 | 1,217 | 945,515 | UNP, HD, RIVN, BMY | 13F-HR | 8/14/2023 | 000142050623001682 |
| Q1 2023 | 1,133 | 861,222 | CI, COP, GOOG, VLO | 13F-HR | 5/9/2023 | 000142050623000892 |
| Q4 2022 | 944 | 678,387 | AAPL, GOOG, WMT, BMY | 13F-HR | 2/14/2023 | 000142050623000547 |
| Q3 2022 | 927 | 999,721 | AAPL, CVX, VZ, GOOG | 13F-HR | 2/14/2023 | 000142050623000544 |
| Q2 2022 | 825 | 760,774 | AAPL, BRK-B, MPC, COP | 13F-HR | 8/8/2022 | 000142050622001424 |
| Q1 2022 | 700 | 437,224 | LIN, WFC, O, ZBH | 13F-HR | 5/16/2022 | 000142050622000986 |
| Q4 2021 | 544 | 421,446 | AAPL, BAC, BRK-B, GOOG | 13F-HR | 2/14/2022 | 000142050622000357 |
| Q3 2021 | 614 | 550,110 | GOOG, MSFT, ORCL, CHTR | 13F-HR | 11/15/2021 | 000142050621001617 |
| Q2 2021 | 588 | 393,442 | LIN, MRNA, AAPL, BIIB | RESTATEMENT | 8/26/2021 | 000142050621001342 |
| Q1 2021 | 596 | 373,365 | AAPL, BIDU, BAX, VMW | 13F-HR | 5/12/2021 | 000142050621000565 |
| Q4 2020 | 490 | 237,325 | AAPL, BABA, DD, GOOG | 13F-HR | 2/5/2021 | 000142050621000109 |