| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 117 | 139,213 | AAPL, MSFT, HD, ABBV | 13F-HR | 10/31/2024 | 000117266124004436 |
| Q2 2024 | 112 | 128,269 | MSFT, AAPL, HD, NVDA | 13F-HR | 7/26/2024 | 000117266124002952 |
| Q1 2024 | 118 | 125,140 | MSFT, AAPL, HD, ABBV | 13F-HR | 5/1/2024 | 000117266124001964 |
| Q4 2023 | 114 | 114,810 | AAPL, MSFT, HD, ABBV | 13F-HR | 2/6/2024 | 000117266124000477 |
| Q3 2023 | 101 | 101,161 | AAPL, MSFT, HD, ABBV | 13F-HR | 11/3/2023 | 000117266123003610 |
| Q2 2023 | 104 | 108,313 | AAPL, MSFT, HD, UNH | 13F-HR | 7/31/2023 | 000117266123002680 |
| Q1 2023 | 110 | 108,430 | AAPL, MSFT, HD, ABBV | 13F-HR | 5/4/2023 | 000117266123001829 |
| Q4 2022 | 106 | 104,291 | AAPL, MSFT, HD, ABBV | 13F-HR | 2/13/2023 | 000117266123000772 |
| Q3 2022 | 102 | 91,571 | AAPL, MSFT, HD, UNH | 13F-HR | 11/3/2022 | 000160658722002121 |
| Q2 2022 | 104 | 96,987 | AAPL, MSFT, HD, UNH | 13F-HR | 8/8/2022 | 000160658722001652 |
| Q1 2022 | 117 | 115,839 | AAPL, MSFT, HD, ABBV | 13F-HR | 5/2/2022 | 000160658722000850 |
| Q4 2021 | 118 | 115,907 | AAPL, MSFT, HD, UNH | 13F-HR | 2/3/2022 | 000160658722000297 |
| Q3 2021 | 111 | 100,976 | AAPL, MSFT, HD, JPM | 13F-HR | 10/21/2021 | 000160658721001363 |
| Q2 2021 | 118 | 104,888 | AAPL, MSFT, HD, NKE | 13F-HR | 7/22/2021 | 000160658721000824 |
| Q1 2021 | 476 | 110,466 | AAPL, MSFT, HD, JPM | 13F-HR | 5/6/2021 | 000160658721000598 |
| Q4 2020 | 410 | 101,125 | AAPL, MSFT, HD, NKE | 13F-HR | 3/19/2021 | 000160658721000366 |