| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 161,439 | MSFT, LLY, AAPL, QQQ | 13F-HR | 10/7/2024 | 000195175724000985 |
| Q2 2024 | 63 | 164,452 | MSFT, LLY, NVDA, GOOGL | 13F-HR | 7/22/2024 | 000195175724000566 |
| Q1 2024 | 63 | 161,574 | MSFT, LLY, AMZN, QQQ | 13F-HR | 4/22/2024 | 000195175724000361 |
| Q4 2023 | 61 | 155,916 | MSFT, GOOGL, AAPL, LLY | 13F-HR | 1/12/2024 | 000195175724000046 |
| Q3 2023 | 71 | 140,094 | MSFT, LLY, GOOGL, AAPL | 13F-HR | 10/16/2023 | 000195175723000580 |
| Q2 2023 | 71 | 144,718 | MSFT, AAPL, LLY, ITA | 13F-HR | 7/12/2023 | 000195175723000324 |
| Q1 2023 | 72 | 141,536 | MSFT, AAPL, ITA, XLE | 13F-HR | 5/1/2023 | 000190931923000002 |
| Q4 2022 | 69 | 123,663 | ITA, ALB, AMLP, XOM | 13F-HR | 2/2/2023 | 000190931923000001 |
| Q3 2022 | 75 | 121,866 | ALB, AMLP, AAPL, GOOGL | 13F-HR | 11/14/2022 | 000190931922000005 |
| Q2 2022 | 77 | 126,549 | ALB, MSFT, AMLP, AAPL | 13F-HR | 8/11/2022 | 000190931922000004 |
| Q1 2022 | 73 | 153,104 | AAPL, GOOGL, MSFT, ALB | 13F-HR | 5/16/2022 | 000190931922000003 |
| Q4 2021 | 80 | 162,300 | MSFT, ALB, AAPL, GOOGL | 13F-HR | 2/14/2022 | 000190931922000001 |