| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 396 | 424,862 | AVGO, RSP, JPM, STZ | 13F-HR | 10/16/2024 | 000196565324000007 |
| Q2 2024 | 399 | 405,168 | AVGO, RSP, AMAT, JPM | 13F-HR | 7/16/2024 | 000196565324000005 |
| Q1 2024 | 386 | 399,451 | AVGO, RSP, JPM, AMAT | 13F-HR | 4/5/2024 | 000196565324000003 |
| Q4 2023 | 381 | 358,134 | AVGO, RSP, JPM, AMAT | 13F-HR | 1/4/2024 | 000196565324000001 |
| Q3 2023 | 394 | 318,468 | RSP, AVGO, JPM, STZ | 13F-HR | 10/25/2023 | 000196565323000006 |
| Q2 2023 | 405 | 331,027 | RSP, AVGO, JPM, AEIS | RESTATEMENT | 7/27/2023 | 000196565323000005 |
| Q1 2023 | 414 | 314,656 | RSP, AVGO, JPM, CVS | 13F-HR | 5/15/2023 | 000196565323000003 |
| Q4 2022 | 411 | 305,109 | RSP, AVGO, CVS, JPM | 13F-HR | 2/17/2023 | 000196565323000001 |