| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 63 | 97,304 | MSFT, AMZN, DIS, GM | 13F-HR | 4/15/2024 | 000191669024000002 |
| Q4 2023 | 76 | 111,786 | GOOGL, AMZN, MSFT, MU | 13F-HR | 1/16/2024 | 000191669024000001 |
| Q3 2023 | 70 | 107,639 | MU, GOOGL, MSFT, APD | 13F-HR | 10/18/2023 | 000191669023000006 |
| Q2 2023 | 72 | 120,078 | MU, APD, AMZN, MSFT | 13F-HR | 7/12/2023 | 000191669023000005 |
| Q1 2023 | 71 | 110,683 | MU, MSFT, MDT, EMR | 13F-HR | 5/10/2023 | 000191669023000003 |
| Q4 2022 | 73 | 95,561 | MSFT, ATVI, CNQ.TO, MDT | 13F-HR | 2/14/2023 | 000191669023000001 |
| Q3 2022 | 67 | 83,950 | MSFT, AMZN, MDT, ATVI | 13F-HR | 10/19/2022 | 000191669022000009 |
| Q2 2022 | 74 | 88,170 | MSFT, AAPL, MDT, IBM | 13F-HR | 7/25/2022 | 000191669022000008 |
| Q1 2022 | 74 | 125,843 | MSFT, MDT, AMZN, IBM | 13F-HR | 4/20/2022 | 000191669022000007 |