| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 3,294 | UNH, HSY, ELV, ADP | 13F-HR | 11/14/2024 | 000110465924118217 |
| Q2 2024 | 660 | 448,124 | MSFT, GOOGL, UNH, PEP | 13F-HR | 8/12/2024 | 000110465924088149 |
| Q1 2024 | 982 | 791,336 | MSFT, GOOGL, ACN, ABBV | 13F-HR | 4/26/2024 | 000110465924052272 |
| Q4 2023 | 1,010 | 721,969 | MSFT, GOOGL, ACN, JNJ | 13F-HR | 2/14/2024 | 000110465924023176 |
| Q3 2023 | 462 | 650,687 | MSFT, GOOGL, JNJ, ACN | 13F-HR | 11/14/2023 | 000110465923117772 |
| Q2 2023 | 486 | 738,514 | MSFT, JNJ, AAPL, GOOGL | 13F-HR | 8/14/2023 | 000110465923091528 |
| Q1 2023 | 464 | 649,690 | MSFT, JNJ, UPS, PEP | 13F-HR | 5/12/2023 | 000110465923059516 |
| Q4 2022 | 524 | 804,259 | JNJ, MSFT, UNH, PEP | 13F-HR | 2/10/2023 | 000110465923018262 |