| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 274,021 | DHI, MSFT, AAPL, GOOGL | 13F-HR | 10/31/2024 | 000196238224000004 |
| Q2 2024 | 25 | 248,476 | MSFT, DHI, GOOGL, AAPL | 13F-HR | 8/1/2024 | 000196238224000003 |
| Q1 2024 | 24 | 243,149 | DHI, MSFT, ACN, J | 13F-HR | 5/13/2024 | 000196238224000002 |
| Q4 2023 | 24 | 218,963 | DHI, MSFT, ACN, AAPL | 13F-HR | 2/2/2024 | 000196238224000001 |
| Q3 2023 | 22 | 181,515 | MSFT, DHI, ACN, AAPL | 13F-HR | 10/25/2023 | 000196238223000004 |
| Q2 2023 | 22 | 191,676 | MSFT, DHI, AAPL, ACN | 13F-HR | 8/3/2023 | 000196238223000003 |
| Q1 2023 | 22 | 169,862 | MSFT, DHI, AAPL, ACN | 13F-HR | 4/20/2023 | 000196238223000002 |
| Q4 2022 | 22 | 154,984 | MSFT, DHI, ACN, J | 13F-HR | 1/23/2023 | 000196238223000001 |