Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 174 | 842,985 | MSFT, AAPL, NEE, AMT | 13F-HR | 11/13/2024 | 000176538024000449 |
Q2 2024 | 178 | 777,275 | MSFT, AAPL, AVGO, NEE | 13F-HR | 8/13/2024 | 000176538024000330 |
Q1 2024 | 329 | 872,673 | MSFT, AAPL, AVGO, NEE | 13F-HR | 5/14/2024 | 000176538024000212 |
Q4 2023 | 325 | 797,459 | MSFT, AAPL, AMT, AVGO | RESTATEMENT | 2/13/2024 | 000176538024000111 |
Q3 2023 | 311 | 715,619 | MSFT, AAPL, AMT, AVGO | 13F-HR | 11/13/2023 | 000176538023000233 |
Q2 2023 | 330 | 760,568 | MSFT, AAPL, LMT, AVGO | 13F-HR | 8/11/2023 | 000176538023000171 |
Q1 2023 | 324 | 728,980 | MSFT, AAPL, LMT, NEE | 13F-HR | 5/4/2023 | 000176538023000092 |
Q4 2022 | 328 | 690,347 | AAPL, MSFT, LMT, NEE | 13F-HR | 2/7/2023 | 000176538023000016 |