| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 226,762 | VCSH, HYG, SPY, LQD | 13F-HR | 10/16/2024 | 000137647424000602 |
| Q2 2024 | 76 | 203,270 | VCSH, HYG, LQD, AMZN | 13F-HR | 7/19/2024 | 000137647424000330 |
| Q1 2024 | 61 | 183,225 | VCSH, HYG, LQD, AMZN | 13F-HR | 5/2/2024 | 000137647424000221 |
| Q4 2023 | 54 | 176,329 | VCSH, HYG, LQD, CRM | 13F-HR | 2/12/2024 | 000137647424000091 |
| Q3 2023 | 51 | 107,619 | TIP, BA, CRM, ZTS | 13F-HR | 11/8/2023 | 000137647423000481 |
| Q2 2023 | 49 | 121,087 | V, TIP, BA, MRVL | 13F-HR | 8/4/2023 | 000137647423000390 |
| Q1 2023 | 52 | 124,696 | JPM, V, TIP, BA | 13F-HR | 4/27/2023 | 000137647423000265 |
| Q4 2022 | 53 | 110,842 | BA, NDAQ, V, ZTS | 13F-HR | 1/27/2023 | 000137647423000068 |
| Q3 2022 | 64 | 135,856 | HD, NDAQ, V, ZTS | 13F-HR | 11/8/2022 | 000137647422000442 |
| Q2 2022 | 46 | 148,316 | AAPL, ZTS, HD, V | 13F-HR | 8/12/2022 | 000137647422000361 |
| Q1 2022 | 67 | 216,891 | AAPL, MRVL, HD, ZTS | RESTATEMENT | 7/19/2022 | 000137647422000329 |
| Q4 2021 | 68 | 229,548 | AAPL, MSFT, MRVL, OSK | 13F-HR | 1/20/2022 | 000137647422000053 |
| Q3 2021 | 66 | 210,696 | PXD, ABBV, AAPL, AMAT | 13F-HR | 10/12/2021 | 000137647421000351 |
| Q2 2021 | 63 | 217,877 | ABBV, OSK, AMAT, PXD | 13F-HR | 7/29/2021 | 000137647421000237 |
| Q1 2021 | 64 | 208,030 | UNP, OSK, ABBV, AAPL | 13F-HR | 4/29/2021 | 000137647421000138 |
| Q4 2020 | 63 | 206,835 | QCOM, AAPL, KMI, ABBV | 13F-HR | 2/12/2021 | 000137647421000062 |