| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 39 | 71,294 | MSFT, AAPL, AMZN, HDV | 13F-HR | 11/6/2023 | 000172554723001736 |
| Q2 2023 | 40 | 75,663 | MSFT, AAPL, AMZN, HDV | 13F-HR | 8/7/2023 | 000172554723000174 |
| Q1 2023 | 42 | 76,483 | HDV, MSFT, AAPL, AMZN | 13F-HR | 5/9/2023 | 000172554723000119 |
| Q4 2022 | 42 | 74,236 | HDV, MSFT, AAPL, UNH | 13F-HR | 2/14/2023 | 000172554723000077 |
| Q3 2022 | 44 | 71,796 | AAPL, MSFT, HDV, AMZN | 13F-HR | 11/1/2022 | 000172554722000173 |
| Q2 2022 | 46 | 74,233 | MSFT, HDV, AAPL, UNH | 13F-HR | 7/28/2022 | 000172554722000123 |
| Q1 2022 | 49 | 101,092 | AAPL, MSFT, AMZN, HDV | 13F-HR | 5/9/2022 | 000172554722000087 |
| Q4 2021 | 55 | 104,748 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 2/4/2022 | 000172554722000028 |