| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 126 | 274,503 | JPM, MSFT, AAPL, NVDA | 13F-HR | 10/9/2024 | 000191173524000004 |
| Q2 2024 | 119 | 256,134 | JPM, MSFT, NVDA, AAPL | 13F-HR | 9/10/2024 | 000191173524000003 |
| Q1 2024 | 115 | 240,090 | JPM, MSFT, AAPL, NVDA | 13F-HR | 5/9/2024 | 000191173524000002 |
| Q4 2023 | 116 | 235,805 | JPM, AAPL, MSFT, PG | 13F-HR | 2/13/2024 | 000191173524000001 |
| Q3 2023 | 117 | 213,560 | JPM, AAPL, MSFT, PG | 13F-HR | 10/18/2023 | 000191173523000004 |
| Q1 2023 | 118 | 218,259 | JPM, AAPL, MSFT, PG | 13F-HR | 5/4/2023 | 000191173523000003 |
| Q4 2022 | 113 | 209,996 | JPM, AAPL, PG, MSFT | RESTATEMENT | 2/9/2023 | 000191173523000002 |
| Q3 2022 | 113 | 193,538 | AAPL, JPM, MSFT, PG | 13F-HR | 11/2/2022 | 000191173522000005 |
| Q2 2022 | 120 | 216,518 | AAPL, MSFT, JPM, PG | 13F-HR | 7/14/2022 | 000191173522000004 |
| Q1 2022 | 127 | 255,841 | AAPL, MSFT, JPM, PG | 13F-HR | 5/13/2022 | 000191173522000003 |