| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 211 | 354,400 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 4/29/2025 | 000193234225000002 |
| Q4 2024 | 215 | 359,799 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/12/2025 | 000193234225000001 |
| Q3 2024 | 160 | 324,833 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/8/2024 | 000193234224000005 |
| Q2 2024 | 210 | 325,280 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/14/2024 | 000193234224000003 |
| Q1 2024 | 94 | 209,013 | SMH, UNH, NVDA, AAPL | 13F-HR | 5/8/2024 | 000193234224000002 |
| Q3 2023 | 118 | 170,327 | UNH, AAPL, MSFT, PG | 13F-HR | 11/6/2023 | 000193234223000005 |
| Q2 2023 | 100 | 169,731 | AAPL, UNH, MSFT, PG | 13F-HR | 8/15/2023 | 000198604223000013 |
| Q1 2023 | 124 | 165,031 | UNH, AAPL, MSFT, PG | 13F-HR | 4/6/2023 | 000193234223000004 |
| Q4 2022 | 118 | 155,162 | U, ATR, COOP, PRG | 13F-HR | 2/8/2023 | 000193234223000002 |
| Q3 2022 | 106 | 137,662 | UNH, AAPL, MSFT, PG | 13F-HR | 10/17/2022 | 000193234222000003 |
| Q2 2022 | 118 | 147,048 | UNH, AAPL, MSFT, PG | 13F-HR | 8/15/2022 | 000193234222000001 |
| Q4 2021 | 58 | 84,726 | UNH, AAPL, AMZN, JPM | 13F-HR | 2/5/2024 | 000193234224000001 |