| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 102,843 | UPS, GOOG, PYPL, JNJ | 13F-HR | 11/5/2024 | 000185869924000004 |
| Q2 2024 | 13 | 107,673 | GOOG, BFAM, UPS, EA | 13F-HR | 7/17/2024 | 000185869924000003 |
| Q1 2024 | 12 | 117,001 | GOOG, BFAM, UPS, EA | 13F-HR | 5/3/2024 | 000185869924000002 |
| Q4 2023 | 12 | 123,129 | UPS, GOOG, BFAM, EA | 13F-HR | 2/8/2024 | 000185869924000001 |
| Q3 2023 | 14 | 117,185 | GOOG, UPS, EA, BFAM | 13F-HR | 10/24/2023 | 000185869923000005 |
| Q2 2023 | 12 | 123,873 | GOOG, BFAM, UPS, EA | 13F-HR | 8/14/2023 | 000185869923000004 |
| Q1 2023 | 12 | 119,548 | GOOG, UPS, EA, BFAM | 13F-HR | 4/25/2023 | 000185869923000002 |
| Q4 2022 | 12 | 115,581 | EA, GOOG, UPS, V | 13F-HR | 1/20/2023 | 000185869923000001 |
| Q3 2022 | 13 | 123,819 | EA, UPS, PYPL, GOOG | 13F-HR | 10/18/2022 | 000185869922000005 |
| Q2 2022 | 13 | 132,760 | UPS, EA, GOOG, V | 13F-HR | 7/26/2022 | 000185869922000004 |
| Q1 2022 | 14 | 113,625 | JNJ, UPS, EA, V | 13F-HR | 4/21/2022 | 000185869922000003 |
| Q4 2021 | 12 | 105,544 | UPS, JNJ, EA, V | 13F-HR | 1/28/2022 | 000185869922000001 |
| Q3 2021 | 12 | 92,675 | JNJ, UPS, EA, LH | RESTATEMENT | 1/31/2022 | 000185869922000002 |
| Q2 2021 | 13 | 94,482 | UPS, LH, JNJ, EA | RESTATEMENT | 7/26/2021 | 000185869921000003 |
| Q1 2021 | 13 | 87,845 | JNJ, LH, UPS, EA | 13F-HR | 4/26/2021 | 000185869921000001 |