| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 161,050 | AMAT, AAPL, MA, COST | 13F-HR | 11/14/2024 | 000117266124004989 |
| Q2 2024 | 51 | 149,494 | AMAT, AAPL, MA, COST | 13F-HR | 7/29/2024 | 000117266124002958 |
| Q1 2024 | 49 | 150,578 | AMAT, MA, AAPL, COST | 13F-HR | 5/8/2024 | 000117266124002083 |
| Q4 2023 | 47 | 139,445 | AMAT, AAPL, MA, COST | 13F-HR | 2/13/2024 | 000117266124000796 |
| Q3 2023 | 48 | 126,295 | AAPL, AMAT, MA, ADP | 13F-HR | 11/2/2023 | 000117266123003591 |
| Q2 2023 | 46 | 130,575 | AAPL, AMAT, MA, UPS | 13F-HR | 7/28/2023 | 000117266123002657 |
| Q1 2023 | 50 | 125,934 | AAPL, AMAT, MA, UPS | 13F-HR | 5/4/2023 | 000117266123001820 |
| Q4 2022 | 50 | 118,885 | AAPL, MA, AMAT, ADP | 13F-HR | 2/1/2023 | 000117266123000376 |
| Q3 2022 | 49 | 108,246 | AAPL, MA, ADP, AMAT | 13F-HR | 10/18/2022 | 000160658722001895 |
| Q2 2022 | 46 | 112,500 | AAPL, MA, AMAT, UPS | 13F-HR | 7/25/2022 | 000160658722001441 |
| Q1 2022 | 48 | 132,674 | AAPL, AMAT, MA, UPS | 13F-HR | 5/4/2022 | 000160658722000907 |
| Q4 2021 | 91 | 140,654 | AAPL, AMAT, MA, HD | 13F-HR | 2/14/2022 | 000160658722000538 |