| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 155,927 | MSFT, AAPL, NVDA, BK | 13F-HR | 10/15/2024 | 000196577624000005 |
| Q2 2024 | 44 | 159,118 | MSFT, GOOGL, AAPL, NVDA | 13F-HR | 7/19/2024 | 000196577624000003 |
| Q1 2024 | 45 | 165,919 | MSFT, AAPL, GWW, ORLY | 13F-HR | 4/19/2024 | 000196577624000002 |
| Q4 2023 | 45 | 154,173 | MSFT, AAPL, TMUS, KEYS | 13F-HR | 1/26/2024 | 000196577624000001 |
| Q3 2023 | 45 | 142,538 | MSFT, AAPL, J, WM | 13F-HR | 11/7/2023 | 000196577623000004 |
| Q2 2023 | 45 | 151,639 | MSFT, AAPL, IQV, GWW | 13F-HR | 7/25/2023 | 000196577623000003 |
| Q1 2023 | 46 | 149,505 | MSFT, AAPL, WM, MCD | 13F-HR | 5/3/2023 | 000196577623000002 |
| Q4 2022 | 46 | 147,627 | MSFT, AAPL, MRK, WM | 13F-HR | 2/21/2023 | 000196577623000001 |