| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 282,786 | MSFT, AMZN, TMO, ADI | 13F-HR | 11/6/2024 | 000190780324000005 |
| Q2 2024 | 67 | 273,618 | MSFT, AMZN, ADI, TMO | 13F-HR | 8/1/2024 | 000190780324000003 |
| Q1 2024 | 63 | 259,881 | MSFT, AMZN, TMO, HON | 13F-HR | 5/13/2024 | 000190780324000002 |
| Q4 2023 | 52 | 242,033 | MSFT, AMZN, HON, TMO | 13F-HR | 2/5/2024 | 000190780324000001 |
| Q3 2023 | 50 | 212,037 | MSFT, AMZN, HON, BAC-L | 13F-HR | 11/8/2023 | 000190780323000004 |
| Q2 2023 | 46 | 202,561 | MSFT, AMZN, ADI, HON | 13F-HR | 8/3/2023 | 000190780323000003 |
| Q1 2023 | 45 | 174,378 | MSFT, AMZN, ADI, BAC-L | 13F-HR | 4/28/2023 | 000190780323000002 |
| Q4 2022 | 46 | 152,386 | HON, MSFT, BAC-L, AMZN | 13F-HR | 2/7/2023 | 000190780323000001 |
| Q3 2022 | 48 | 132,426 | AMZN, HON, BAC-L, MSFT | 13F-HR | 11/2/2022 | 000190780322000004 |
| Q2 2022 | 64 | 152,142 | HON, AMZN, RTX, MSFT | 13F-HR | 8/8/2022 | 000190780322000003 |
| Q1 2022 | 65 | 173,788 | AMZN, HON, RTX, MSFT | 13F-HR | 5/5/2022 | 000190780322000002 |
| Q4 2021 | 69 | 165,110 | HON, AMZN, RTX, MSFT | 13F-HR | 2/3/2022 | 000190780322000001 |