| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 226 | 835,243 | IJH, MSFT, AAPL, PG | 13F-HR | 11/12/2024 | 000176538024000446 |
| Q2 2024 | 225 | 836,707 | IJH, MSFT, AAPL, PG | 13F-HR | 8/2/2024 | 000176538024000260 |
| Q1 2024 | 237 | 811,412 | IJH, MSFT, PG, AAPL | 13F-HR | 5/9/2024 | 000176538024000208 |
| Q4 2023 | 216 | 735,282 | IJH, AAPL, MSFT, PG | RESTATEMENT | 2/14/2024 | 000176538024000147 |
| Q3 2023 | 214 | 669,551 | IJH, AAPL, MSFT, PG | 13F-HR | 11/15/2023 | 000176538023000251 |
| Q2 2023 | 227 | 672,225 | AAPL, MSFT, IJH, PG | 13F-HR | 8/9/2023 | 000176538023000160 |
| Q1 2023 | 233 | 637,417 | AAPL, MSFT, PG, IJH | 13F-HR | 5/4/2023 | 000176538023000087 |
| Q4 2022 | 219 | 401,955 | PG, AAPL, MSFT, IJH | 13F-HR | 2/7/2023 | 000176538023000021 |
| Q3 2022 | 235 | 391,938 | AAPL, MSFT, PG, JPST | 13F-HR | 11/9/2022 | 000176538022000160 |
| Q2 2022 | 242 | 435,381 | AAPL, MSFT, PG, IJH | 13F-HR | 8/2/2022 | 000176538022000100 |
| Q1 2022 | 217 | 394,929 | AAPL, PG, MSFT, JPST | 13F-HR | 5/13/2022 | 000176538022000081 |
| Q4 2021 | 208 | 361,992 | AAPL, PG, MSFT, IJH | 13F-HR | 2/11/2022 | 000176538022000033 |
| Q3 2021 | 196 | 308,649 | AAPL, PG, MSFT, JPST | 13F-HR | 11/12/2021 | 000176538021000119 |
| Q2 2021 | 201 | 314,798 | AAPL, PG, MSFT, IJH | 13F-HR | 8/13/2021 | 000176538021000091 |
| Q1 2021 | 194 | 285,936 | AAPL, PG, IJH, MSFT | 13F-HR | 5/11/2021 | 000176538021000065 |
| Q4 2020 | 180 | 267,349 | AAPL, PG, IJH, JPST | 13F-HR | 1/19/2021 | 000184008521000002 |