| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 18 | 12,396 | JNJ, COST, DE, SFM | 13F-HR | 2/14/2023 | 000092963823000525 |
| Q3 2022 | 16 | 11,080 | COST, JNJ, SNPS, SFM | 13F-HR | 11/14/2022 | 000156761922020042 |
| Q2 2022 | 2 | 1,820 | MSFT, ABX.TO | 13F-HR | 8/15/2022 | 000156761922016154 |
| Q1 2022 | 15 | 14,032 | GOOGL, MSFT, COST, AAPL | 13F-HR | 5/16/2022 | 000156761922010845 |
| Q4 2021 | 18 | 17,992 | GOOGL, MSFT, MS, CNHI | 13F-HR | 2/14/2022 | 000156761922004125 |
| Q3 2021 | 20 | 18,793 | GOOGL, MS, MSFT, TSM | 13F-HR | 11/15/2021 | 000156761921020337 |
| Q2 2021 | 21 | 11,741 | AMZN, GOOGL, MS, TMUS | 13F-HR | 8/16/2021 | 000156761921015770 |