| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 168 | 150,740 | PB, AAPL, MSFT, AMZN | 13F-HR | 1/18/2024 | 000184176824000001 |
| Q3 2023 | 167 | 135,581 | PB, AAPL, MSFT, XOM | 13F-HR | 11/7/2023 | 000184176823000004 |
| Q2 2023 | 167 | 141,462 | PB, AAPL, MSFT, XOM | 13F-HR | 8/1/2023 | 000184176823000003 |
| Q1 2023 | 167 | 135,391 | PB, AAPL, MSFT, XOM | 13F-HR | 5/4/2023 | 000184176823000002 |
| Q4 2022 | 168 | 133,269 | PB, AAPL, PG, XOM | 13F-HR | 1/27/2023 | 000184176823000001 |
| Q3 2022 | 158 | 120,368 | PB, AAPL, AMZN, MSFT | 13F-HR | 10/21/2022 | 000184176822000004 |
| Q2 2022 | 162 | 125,937 | PB, AAPL, PG, AMZN | 13F-HR | 8/4/2022 | 000184176822000003 |
| Q1 2022 | 179 | 146,561 | PB, AAPL, AMZN, PG | 13F-HR | 4/27/2022 | 000184176822000002 |
| Q4 2021 | 186 | 152,632 | PB, AAPL, AMZN, PG | 13F-HR | 1/20/2022 | 000184176822000001 |
| Q3 2021 | 179 | 136,054 | PB, AAPL, AMZN, PG | 13F-HR | 10/29/2021 | 000181991921000008 |
| Q2 2021 | 178 | 132,919 | PB, AMZN, AAPL, PG | 13F-HR | 7/21/2021 | 000181991921000004 |
| Q1 2021 | 165 | 117,991 | PB, AAPL, AMZN, PG | 13F-HR | 5/20/2021 | 000178544521000006 |
| Q4 2020 | 141 | 103,533 | PB, AMZN, AAPL, PG | 13F-HR | 3/5/2021 | 000184176821000001 |