| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 287 | 242,408 | LOW, AAPL, LLY, MSFT | 13F-HR | 4/25/2024 | 000139834424007711 |
| Q4 2023 | 257 | 218,840 | AAPL, LOW, MSFT, LLY | 13F-HR | 1/16/2024 | 000139834424000648 |
| Q3 2023 | 252 | 198,036 | LOW, AAPL, MSFT, LLY | 13F-HR | 10/26/2023 | 000139834423019764 |
| Q2 2023 | 262 | 204,854 | AAPL, LOW, MSFT, LLY | 13F-HR | 7/28/2023 | 000139834423013704 |
| Q1 2023 | 262 | 194,775 | LOW, AAPL, MSFT, KMI | 13F-HR | 5/3/2023 | 000139834423008566 |
| Q4 2022 | 268 | 192,622 | LOW, AAPL, MSFT, CVX | 13F-HR | 2/7/2023 | 000139834423002269 |
| Q3 2022 | 262 | 176,127 | LOW, AAPL, MSFT, MCK | 13F-HR | 10/27/2022 | 000139834422020868 |
| Q2 2022 | 270 | 185,132 | LOW, AAPL, MSFT, KO | 13F-HR | 8/10/2022 | 000139834422015232 |
| Q1 2022 | 278 | 206,647 | AAPL, LOW, MSFT, KO | 13F-HR | 5/2/2022 | 000139834422008495 |
| Q4 2021 | 288 | 210,427 | LOW, AAPL, MSFT, FTSM | 13F-HR | 2/8/2022 | 000139834422002335 |
| Q3 2021 | 268 | 184,137 | LOW, AAPL, MSFT, FTSM | 13F-HR | 10/22/2021 | 000139834421020210 |
| Q2 2021 | 262 | 191,106 | LOW, AAPL, MSFT, FTSM | 13F-HR | 7/20/2021 | 000139834421014518 |
| Q1 2021 | 255 | 177,463 | LOW, AAPL, FTSM, MSFT | 13F-HR | 4/19/2021 | 000139834421008165 |
| Q4 2020 | 230 | 161,871 | AAPL, LOW, FTSM, MSFT | 13F-HR | 1/27/2021 | 000139834421001404 |