| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 183,985 | AAPL, NVDA, WELL, MSFT | 13F-HR | 11/7/2024 | 000108514624005433 |
| Q2 2024 | 29 | 164,014 | NVDA, AAPL, MSFT, PG | 13F-HR | 8/13/2024 | 000108514624003759 |
| Q1 2024 | 29 | 157,008 | MSFT, PG, NVDA, ABBV | 13F-HR | 4/29/2024 | 000108514624002109 |
| Q4 2023 | 28 | 142,598 | MSFT, AAPL, PG, ITW | 13F-HR | 2/8/2024 | 000108514624000895 |
| Q3 2023 | 28 | 134,105 | MSFT, PG, XOM, CVX | 13F-HR | 11/8/2023 | 000108514623004206 |
| Q2 2023 | 29 | 138,548 | MSFT, AAPL, PG, MCD | 13F-HR | 8/9/2023 | 000108514623003186 |
| Q1 2023 | 29 | 134,884 | MSFT, PG, AAPL, ABBV | 13F-HR | 5/9/2023 | 000108514623002164 |
| Q4 2022 | 28 | 128,113 | XOM, CVX, PG, ABBV | 13F-HR | 2/7/2023 | 000108514623000763 |