Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 135 | 144,308 | AAPL, NVDA, MSFT, LLY | 13F-HR | 11/14/2024 | 000191152024000016 |
Q2 2024 | 136 | 137,862 | AAPL, NVDA, LLY, MSFT | NEW HOLDINGS | 10/9/2024 | 000191152024000015 |
Q2 2024 | 126 | 119,513 | AAPL, NVDA, LLY, MSFT | 13F-HR | 8/14/2024 | 000191152024000003 |
Q1 2024 | 138 | 136,265 | AAPL, MSFT, LLY, AMZN | NEW HOLDINGS | 10/9/2024 | 000191152024000014 |
Q1 2024 | 126 | 117,458 | AAPL, MSFT, LLY, AMZN | 13F-HR | 5/13/2024 | 000191152024000002 |
Q4 2023 | 143 | 127,248 | AAPL, MSFT, LLY, AMZN | NEW HOLDINGS | 10/9/2024 | 000191152024000013 |
Q4 2023 | 133 | 110,710 | AAPL, MSFT, LLY, AMZN | 13F-HR | 2/13/2024 | 000191152024000001 |
Q3 2023 | 134 | 114,170 | AAPL, LLY, MSFT, AMZN | NEW HOLDINGS | 10/9/2024 | 000191152024000012 |
Q3 2023 | 124 | 99,655 | AAPL, LLY, MSFT, META | 13F-HR | 11/13/2023 | 000191152023000004 |
Q2 2023 | 136 | 115,088 | AAPL, MSFT, LLY, AMZN | NEW HOLDINGS | 10/9/2024 | 000191152024000011 |
Q2 2023 | 126 | 99,434 | AAPL, MSFT, LLY, AMZN | 13F-HR | 8/11/2023 | 000191152023000003 |
Q1 2023 | 139 | 111,311 | AAPL, MSFT, AMZN, MDU | NEW HOLDINGS | 10/9/2024 | 000191152024000010 |
Q1 2023 | 132 | 96,461 | AAPL, MSFT, AMZN, MDU | 13F-HR | 5/15/2023 | 000191152023000002 |
Q4 2022 | 132 | 100,474 | AAPL, MSFT, LLY, MDU | NEW HOLDINGS | 10/9/2024 | 000191152024000009 |
Q4 2022 | 123 | 87,399 | AAPL, MSFT, LLY, MDU | 13F-HR | 2/14/2023 | 000191152023000001 |
Q3 2022 | 125 | 92,353 | AAPL, MSFT, LLY, MDU | NEW HOLDINGS | 10/9/2024 | 000191152024000008 |
Q3 2022 | 114 | 78,000 | AAPL, MSFT, NEE, LLY | 13F-HR | 11/17/2022 | 000191152022000005 |
Q2 2022 | 131 | 100,110 | AAPL, BMY, MSFT, LLY | NEW HOLDINGS | 10/9/2024 | 000191152024000007 |
Q2 2022 | 122 | 85,326 | AAPL, MSFT, BMY, PFE | 13F-HR | 8/9/2022 | 000191152022000004 |
Q1 2022 | 148 | 123,483 | AAPL, MSFT, GE, PFE | NEW HOLDINGS | 10/8/2024 | 000191152024000006 |
Q1 2022 | 132 | 104,447 | AAPL, MSFT, CVX, GE | 13F-HR | 5/10/2022 | 000191152022000003 |
Q4 2021 | 146 | 124,694 | AAPL, MSFT, F, PFE | NEW HOLDINGS | 10/8/2024 | 000191152024000005 |
Q4 2021 | 142 | 110,159 | AAPL, MSFT, F, GE | NEW HOLDINGS | 10/1/2024 | 000191152024000004 |
Q4 2021 | 135 | 108,363 | AAPL, MSFT, F, GE | 13F-HR | 5/10/2022 | 000191152022000002 |