| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 43 | 43,520 | XOM, MSFT, UNH, EOG | 13F-HR | 11/1/2023 | 000184198923000004 |
| Q2 2023 | 43 | 44,478 | MSFT, XOM, UNH, EOG | 13F-HR | 8/1/2023 | 000184198923000003 |
| Q1 2023 | 43 | 43,379 | XOM, MSFT, UNH, ULTA | 13F-HR | 4/25/2023 | 000184198923000002 |
| Q4 2022 | 43 | 41,424 | XOM, UNH, EOG, MSFT | 13F-HR | 1/26/2023 | 000184198923000001 |
| Q3 2022 | 44 | 37,224 | UNH, XOM, MSFT, EOG | 13F-HR | 10/25/2022 | 000184198922000004 |
| Q2 2022 | 44 | 150,289 | DLTR, MSFT, EOG, FAST | 13F-HR | 7/26/2022 | 000184198922000003 |
| Q1 2022 | 44 | 166,152 | MSFT, DLTR, FAST, EOG | 13F-HR | 4/26/2022 | 000184198922000002 |
| Q4 2021 | 44 | 160,101 | MSFT, FAST, DLTR, ABT | 13F-HR | 1/20/2022 | 000184198922000001 |
| Q3 2021 | 45 | 145,747 | MSFT, FAST, ABT, ALB | 13F-HR | 10/13/2021 | 000184198921000004 |
| Q2 2021 | 45 | 142,367 | MSFT, FAST, ABT, SYK | 13F-HR | 7/27/2021 | 000184198921000003 |
| Q1 2021 | 45 | 136,022 | MSFT, FAST, DLTR, ABT | 13F-HR | 4/21/2021 | 000184198921000002 |
| Q4 2020 | 45 | 126,535 | MSFT, FAST, DLTR, IPGP | 13F-HR | 1/28/2021 | 000184198921000001 |