| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 42 | 100,734 | LLY, AAPL, PG, MSFT | 13F-HR | 8/7/2023 | 000184633323000004 |
| Q1 2023 | 43 | 137,870 | AAPL, LLY, PG, MA | RESTATEMENT | 6/9/2023 | 000184633323000003 |
| Q4 2022 | 43 | 112,481 | LLY, PG, JNJ, MA | 13F-HR | 2/15/2023 | 000184633323000001 |
| Q3 2022 | 45 | 108,017 | LLY, AAPL, JNJ, PG | 13F-HR | 11/15/2022 | 000184633322000003 |
| Q2 2022 | 46 | 110,480 | LLY, AAPL, JNJ, PG | 13F-HR | 7/15/2022 | 000184633322000002 |
| Q1 2022 | 48 | 140,328 | AAPL, DXCM, PG, MA | 13F-HR | 5/12/2022 | 000184633322000001 |
| Q4 2021 | 48 | 152,952 | AAPL, PG, DXCM, MSFT | 13F-HR | 3/7/2022 | 000091648022000001 |
| Q3 2021 | 49 | 146,120 | AAPL, DXCM, PYPL, MA | 13F-HR | 11/8/2021 | 000091648021000003 |
| Q2 2021 | 50 | 149,871 | PYPL, AAPL, MA, DXCM | 13F-HR | 7/22/2021 | 000091648021000002 |
| Q1 2021 | 51 | 147,678 | PYPL, AAPL, MA, JNJ | 13F-HR | 5/13/2021 | 000091648021000001 |
| Q4 2020 | 51 | 145,072 | PYPL, AAPL, MA, PG | 13F-HR | 2/18/2021 | 000184633321000001 |