| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 158,489 | AVTR, DHR, CBZ, TMO | 13F-HR | 11/5/2024 | 000117266124004469 |
| Q2 2024 | 20 | 128,083 | DHR, AVTR, CPRT, TMO | 13F-HR | 8/9/2024 | 000117266124003186 |
| Q1 2024 | 18 | 134,164 | DHR, AVTR, TMO, CPRT | 13F-HR | 5/3/2024 | 000117266124002004 |
| Q4 2023 | 18 | 117,737 | DHR, AVTR, TMO, V | 13F-HR | 2/7/2024 | 000117266124000508 |
| Q3 2023 | 17 | 111,259 | DHR, AVTR, TMO, AMZN | 13F-HR | 11/1/2023 | 000117266123003566 |
| Q2 2023 | 20 | 131,220 | DHR, AVTR, POOL, TMO | 13F-HR | 8/10/2023 | 000117266123002870 |
| Q1 2023 | 20 | 118,739 | DHR, CPRT, AVTR, TMO | 13F-HR | 5/5/2023 | 000117266123001854 |
| Q4 2022 | 24 | 123,442 | LMT, SHW, CPRT, TMO | 13F-HR | 2/8/2023 | 000117266123000513 |
| Q3 2022 | 26 | 116,084 | AMZN, DHR, TMO, CPRT | 13F-HR | 11/9/2022 | 000117266122002337 |
| Q2 2022 | 26 | 127,672 | GOOGL, AVTR, LMT, RSG | 13F-HR | 8/9/2022 | 000117266122001751 |
| Q1 2022 | 29 | 152,970 | AMZN, GOOGL, AVTR, DHR | 13F-HR | 5/9/2022 | 000117266122001207 |
| Q4 2021 | 29 | 106,890 | AMZN, GOOGL, DHR, ACN | 13F-HR | 2/9/2022 | 000117266122000276 |