| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 150,257 | MSFT, AAPL, META, JPM | 13F-HR | 11/6/2024 | 000199937124014266 |
| Q2 2024 | 25 | 147,088 | MSFT, AAPL, META, JPM | 13F-HR | 8/21/2024 | 000199937124010469 |
| Q1 2024 | 25 | 152,549 | MSFT, META, AAPL, JPM | 13F-HR | 5/9/2024 | 000199937124005830 |
| Q4 2023 | 25 | 137,641 | MSFT, AAPL, META, JPM | 13F-HR | 2/8/2024 | 000199937124001702 |
| Q3 2023 | 26 | 127,011 | MSFT, AAPL, META, JPM | 13F-HR | 11/13/2023 | 000199937123000140 |
| Q2 2023 | 26 | 138,441 | MSFT, AAPL, META, JPM | 13F-HR | 7/19/2023 | 000138713123008504 |
| Q1 2023 | 26 | 131,329 | MSFT, AAPL, META, DLTR | 13F-HR | 5/12/2023 | 000138713123006415 |
| Q4 2022 | 27 | 139,002 | MSFT, AAPL, DLTR, JPM | 13F-HR | 2/8/2023 | 000138713123001616 |
| Q3 2022 | 28 | 116,257 | AAPL, MSFT, DLTR, CVS | 13F-HR | 11/14/2022 | 000138713122011383 |
| Q2 2022 | 32 | 125,936 | MSFT, AAPL, DLTR, JPM | 13F-HR | 7/27/2022 | 000138713122008018 |
| Q1 2022 | 32 | 149,569 | MSFT, AAPL, DLTR, JPM | 13F-HR | 5/5/2022 | 000138713122005739 |
| Q4 2021 | 37 | 151,340 | AAPL, MSFT, JPM, DLTR | 13F-HR | 2/7/2022 | 000138713122001388 |
| Q3 2021 | 38 | 138,854 | MSFT, AAPL, JPM, TGT | 13F-HR | 11/2/2021 | 000138713121010650 |
| Q2 2021 | 38 | 139,798 | MSFT, AAPL, JPM, TGT | 13F-HR | 8/12/2021 | 000138713121008407 |
| Q1 2021 | 41 | 135,272 | AAPL, MSFT, JPM, TGT | 13F-HR | 5/13/2021 | 000138713121005586 |
| Q4 2020 | 33 | 108,648 | AAPL, MSFT, JPM, TGT | 13F-HR | 2/12/2021 | 000138713121002248 |