| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 1,107 | MSFT, NEE, PG, ABT | 13F-HR | 2/9/2024 | 000132402224000004 |
| Q3 2023 | 86 | 151,529 | MSFT, AAPL, TMO, AMZN | 13F-HR | 10/23/2023 | 000132402223000009 |
| Q2 2023 | 93 | 165,481 | MSFT, AAPL, TMO, AMZN | 13F-HR | 7/27/2023 | 000184526223000004 |
| Q1 2023 | 94 | 157,682 | MSFT, AAPL, TMO, PEP | 13F-HR | 5/12/2023 | 000184526223000003 |
| Q4 2022 | 95 | 147,130 | MSFT, AAPL, TMO, PEP | 13F-HR | 2/8/2023 | 000184526223000001 |
| Q3 2022 | 94 | 136,368 | MSFT, AAPL, TMO, PEP | 13F-HR | 11/9/2022 | 000132402222000007 |
| Q2 2022 | 93 | 146,898 | MSFT, AAPL, TMO, PEP | 13F-HR | 8/11/2022 | 000184526222000003 |
| Q1 2022 | 93 | 170,887 | MSFT, AAPL, TMO, AMZN | 13F-HR | 5/12/2022 | 000184526222000002 |
| Q4 2021 | 96 | 179,089 | MSFT, AAPL, TMO, AMZN | 13F-HR | 2/8/2022 | 000184526222000001 |
| Q3 2021 | 95 | 121,572 | MSFT, TMO, AAPL, PEP | 13F-HR | 10/25/2021 | 000132402221000007 |
| Q2 2021 | 92 | 122,468 | MSFT, AAPL, TMO, PEP | 13F-HR | 7/14/2021 | 000184526221000003 |
| Q1 2021 | 89 | 112,452 | MSFT, AAPL, TMO, PEP | 13F-HR | 4/26/2021 | 000184526221000002 |
| Q4 2020 | 88 | 109,340 | MSFT, AAPL, TMO, PEP | 13F-HR | 2/10/2021 | 000184526221000001 |