| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 131 | 193,332 | AAPL, MSFT, NVDA, JNJ | 13F-HR | 10/31/2024 | 000117266124004433 |
| Q2 2024 | 119 | 180,644 | MSFT, AAPL, NVDA, JNJ | 13F-HR | 8/9/2024 | 000117266124003190 |
| Q1 2024 | 117 | 171,251 | MSFT, AAPL, NVDA, JNJ | 13F-HR | 5/13/2024 | 000117266124002220 |
| Q4 2023 | 116 | 156,761 | MSFT, AAPL, JNJ, CVX | 13F-HR | 2/12/2024 | 000117266124000666 |
| Q3 2023 | 109 | 142,497 | AAPL, MSFT, JNJ, CVX | 13F-HR | 11/7/2023 | 000117266123003650 |
| Q2 2023 | 116 | 148,745 | AAPL, MSFT, JNJ, CVX | 13F-HR | 8/9/2023 | 000117266123002838 |
| Q1 2023 | 126 | 147,162 | AAPL, MSFT, JNJ, CVX | 13F-HR | 5/10/2023 | 000117266123001976 |
| Q4 2022 | 129 | 142,855 | AAPL, JNJ, MSFT, CVX | 13F-HR | 2/14/2023 | 000117266123000887 |