Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 345 | 117,710 | MSFT, AAPL, GOOGL, NDSN | 13F-HR | 10/15/2024 | 000185583524000004 |
Q2 2024 | 347 | 112,574 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 7/12/2024 | 000185583524000003 |
Q1 2024 | 402 | 113,333 | MSFT, AAPL, GOOGL, NDSN | 13F-HR | 4/18/2024 | 000185583524000002 |
Q4 2023 | 349 | 107,084 | MSFT, AAPL, GOOGL, NDSN | 13F-HR | 1/22/2024 | 000185583524000001 |
Q3 2023 | 354 | 114,688 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 10/17/2023 | 000185583523000004 |
Q2 2023 | 347 | 122,100 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 7/12/2023 | 000185583523000003 |
Q1 2023 | 353 | 117,462 | MSFT, AAPL, ABBV, GOOGL | 13F-HR | 4/14/2023 | 000185583523000002 |
Q4 2022 | 345 | 118,356 | MSFT, AAPL, JNJ, ABBV | 13F-HR | 1/26/2023 | 000185583523000001 |
Q3 2022 | 345 | 104,514 | MSFT, AAPL, JNJ, UNH | 13F-HR | 10/11/2022 | 000185583522000004 |
Q2 2022 | 343 | 114,155 | MSFT, ABBV, AAPL, JNJ | 13F-HR | 7/11/2022 | 000185583522000003 |
Q1 2022 | 351 | 140,419 | MSFT, AAPL, ABBV, ABT | 13F-HR | 4/18/2022 | 000185583522000002 |
Q4 2021 | 340 | 126,896 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 1/14/2022 | 000185583522000001 |
Q3 2021 | 337 | 115,745 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 10/12/2021 | 000185583521000005 |
Q2 2021 | 326 | 116,970 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 7/19/2021 | 000185583521000003 |
Q1 2021 | 330 | 112,047 | MSFT, AAPL, GOOGL, UNH | 13F-HR | 4/20/2021 | 000185583521000002 |