| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 59 | 187,287 | MSFT, JPM, PEP, HD | 13F-HR | 10/11/2024 | 000195175724001011 |
| Q2 2024 | 64 | 189,519 | MSFT, PEP, JPM, HD | 13F-HR | 7/12/2024 | 000195175724000492 |
| Q1 2024 | 60 | 177,053 | MSFT, PEP, JPM, HD | 13F-HR | 4/15/2024 | 000195175724000271 |
| Q4 2023 | 63 | 165,705 | MSFT, PEP, AAPL, JPM | 13F-HR | 1/11/2024 | 000195175724000012 |
| Q3 2023 | 61 | 146,804 | MSFT, PEP, AAPL, JPM | 13F-HR | 10/11/2023 | 000195175723000550 |
| Q2 2023 | 66 | 175,691 | MSFT, PEP, AAPL, JPM | 13F-HR | 7/12/2023 | 000195175723000322 |
| Q1 2023 | 67 | 164,936 | MSFT, PEP, AAPL, JPM | 13F-HR | 5/10/2023 | 000195175723000283 |
| Q4 2022 | 66 | 161,935 | MSFT, PEP, JPM, HD | 13F-HR | 2/9/2023 | 000184553123000001 |
| Q3 2022 | 63 | 149,500 | MSFT, PEP, NEE, JPM | 13F-HR | 11/14/2022 | 000184553122000004 |
| Q2 2022 | 61 | 156,017 | MSFT, PEP, HD, AAPL | 13F-HR | 8/12/2022 | 000184553122000002 |
| Q1 2022 | 68 | 182,466 | MSFT, PEP, AAPL, JPM | 13F-HR | 5/16/2022 | 000184553122000001 |
| Q4 2021 | 65 | 187,630 | MSFT, PEP, HD, NEE | 13F-HR | 2/7/2022 | 000081067222000002 |
| Q3 2021 | 67 | 166,565 | MSFT, PEP, JPM, HD | 13F-HR | 11/15/2021 | 000184553121000004 |
| Q2 2021 | 68 | 163,285 | MSFT, PEP, JPM, HD | 13F-HR | 8/12/2021 | 000184553121000003 |
| Q1 2021 | 62 | 151,282 | MSFT, PEP, JPM, HD | 13F-HR | 5/4/2021 | 000184553121000002 |
| Q4 2020 | 57 | 140,630 | MSFT, PEP, NEE, JPM | 13F-HR | 2/16/2021 | 000184553121000001 |