| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 402 | 3,250,180 | TT, LMT, PH, NVO | 13F-HR | 11/8/2024 | 000122107324000098 |
| Q2 2024 | 387 | 3,038,797 | NVO, TT, CDNS, LMT | 13F-HR | 8/13/2024 | 000122107324000063 |
| Q1 2024 | 409 | 3,085,914 | NVO, TT, PH, WSM | 13F-HR | 5/15/2024 | 000122107324000048 |
| Q4 2023 | 415 | 2,810,888 | CDNS, PH, NVO, TT | 13F-HR | 2/7/2024 | 000122107324000014 |
| Q3 2023 | 366 | 2,582,967 | CDNS, NVO, PH, MRK | 13F-HR | 11/13/2023 | 000122107323000082 |
| Q2 2023 | 380 | 2,664,759 | CDNS, PH, HSY, TT | 13F-HR | 8/10/2023 | 000122107323000062 |
| Q1 2023 | 355 | 2,643,551 | HSY, CDNS, NVO, TT | 13F-HR | 5/10/2023 | 000122107323000043 |
| Q4 2022 | 339 | 2,634,046 | SPLG, URTH, VTHR, EOG | 13F-HR | 2/13/2023 | 000122107323000024 |