| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 116 | 180,684 | DTD, SYK, AAPL, MSFT | 13F-HR | 10/15/2024 | 000195175724001022 |
| Q2 2024 | 106 | 173,030 | DTD, SYK, AAPL, MSFT | 13F-HR | 7/12/2024 | 000195175724000486 |
| Q1 2024 | 107 | 165,966 | SYK, DTD, AAPL, IJH | 13F-HR | 4/18/2024 | 000195175724000304 |
| Q4 2023 | 105 | 151,224 | DTD, SYK, AAPL, MSFT | 13F-HR | 1/11/2024 | 000195175724000001 |
| Q3 2023 | 107 | 147,807 | DTD, SYK, AAPL, FEMS | 13F-HR | 10/11/2023 | 000195175723000547 |
| Q2 2023 | 114 | 156,655 | SYK, DTD, AAPL, FEMS | 13F-HR | 7/14/2023 | 000195175723000349 |
| Q1 2023 | 115 | 150,993 | DTD, SYK, AAPL, FEMS | 13F-HR | 4/12/2023 | 000195175723000148 |
| Q4 2022 | 111 | 143,843 | DTD, SYK, FEMS, AAPL | 13F-HR | 1/24/2023 | 000195175723000046 |
| Q3 2022 | 97 | 123,468 | DTD, SYK, AAPL, FEMS | 13F-HR | 10/20/2022 | 000191103522000007 |
| Q2 2022 | 102 | 131,941 | DTD, SYK, FAB, FEMS | 13F-HR | 7/12/2022 | 000191103522000006 |
| Q1 2022 | 106 | 156,181 | DTD, SYK, FAB, AAPL | 13F-HR | 5/5/2022 | 000191103522000005 |
| Q4 2021 | 110 | 163,387 | DTD, SYK, FIVG, AAPL | 13F-HR | 2/14/2022 | 000191103522000001 |
| Q1 2021 | 106 | 156,181 | DTD, SYK, FAB, AAPL | 13F-HR | 4/14/2022 | 000191103522000002 |