| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 108,516 | AAPL, MSFT, KMI, GOOG | 13F-HR | 11/15/2024 | 000194066024000003 |
| Q2 2024 | 56 | 105,829 | AAPL, MSFT, GOOG, KMI | 13F-HR | 7/19/2024 | 000194066024000002 |
| Q1 2024 | 57 | 102,019 | AAPL, MSFT, GOOG, KMI | 13F-HR | 5/16/2024 | 000194066024000001 |
| Q2 2023 | 52 | 87,719 | AAPL, MSFT, KMI, GOOG | 13F-HR | 8/16/2023 | 000194066023000003 |
| Q1 2023 | 49 | 78,919 | AAPL, MSFT, KMI, GOOG | 13F-HR | 5/10/2023 | 000194066023000002 |
| Q4 2022 | 47 | 73,097 | AAPL, KMI, MSFT, HD | 13F-HR | 2/16/2023 | 000194066023000001 |
| Q3 2022 | 48 | 70,626 | AAPL, MSFT, KMI, GOOG | 13F-HR | 11/16/2022 | 000194066022000002 |
| Q2 2022 | 51 | 72,268 | AAPL, MSFT, KMI, GOOG | 13F-HR | 8/16/2022 | 000194066022000001 |