Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 205 | 279,158 | AAPL, STIP, LMT, NVDA | 13F-HR | 11/4/2024 | 000183126324000006 |
Q2 2024 | 205 | 262,131 | AAPL, STIP, NVDA, LMT | 13F-HR | 8/5/2024 | 000183126324000004 |
Q1 2024 | 208 | 257,738 | STIP, AAPL, LMT, VTIP | 13F-HR | 4/17/2024 | 000183126324000003 |
Q4 2023 | 203 | 241,502 | AAPL, STIP, LMT, VTIP | 13F-HR | 1/11/2024 | 000183126324000002 |
Q3 2023 | 183 | 218,188 | STIP, AAPL, LMT, XOM | 13F-HR | 10/25/2023 | 000183126323000004 |
Q2 2023 | 192 | 229,799 | STIP, AAPL, LMT, XOM | 13F-HR | 7/31/2023 | 000183126323000003 |
Q1 2023 | 199 | 229,679 | STIP, AAPL, LMT, XOM | 13F-HR | 4/27/2023 | 000183126323000002 |
Q4 2022 | 206 | 237,780 | STIP, AAPL, VTIP, LMT | 13F-HR | 1/27/2023 | 000183126323000001 |
Q3 2022 | 193 | 220,573 | VTIP, STIP, AAPL, LMT | 13F-HR | 10/20/2022 | 000183126322000004 |
Q2 2022 | 192 | 232,518 | VTIP, STIP, AAPL, LMT | 13F-HR | 8/2/2022 | 000183126322000003 |
Q1 2022 | 171 | 214,299 | VTIP, AAPL, STIP, LMT | 13F-HR | 4/27/2022 | 000183126322000002 |
Q4 2021 | 159 | 207,295 | VTIP, AAPL, SCHP, LMT | 13F-HR | 1/19/2022 | 000183126322000001 |
Q3 2021 | 155 | 191,847 | VTIP, AAPL, LMT, TIP | 13F-HR | 11/17/2021 | 000183126321000008 |
Q2 2021 | 150 | 183,392 | VTIP, AAPL, LMT, TIP | 13F-HR | 7/20/2021 | 000183092221000008 |
Q1 2021 | 139 | 168,165 | VTIP, AAPL, LMT, TIP | 13F-HR | 5/19/2021 | 000183126321000006 |
Q4 2020 | 136 | 150,405 | VTIP, AAPL, SCHP, LMT | 13F-HR | 3/5/2021 | 000183126321000001 |
Q3 2020 | 511 | 127,640 | AAPL, VTIP, LMT, AMZN | 13F-HR | 11/19/2020 | 000183126320000002 |