| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 56 | 236,689 | MSFT, KLAC, BLK, PH | 13F-HR | 2/6/2024 | 000195175724000218 |
| Q3 2023 | 50 | 197,496 | MSFT, UNH, AAPL, KLAC | 13F-HR | 10/30/2023 | 000195175723000632 |
| Q2 2023 | 45 | 208,223 | MSFT, AAPL, BLK, PH | 13F-HR | 7/31/2023 | 000195175723000457 |
| Q1 2023 | 38 | 185,488 | MSFT, AAPL, BLK, UNH | 13F-HR | 5/15/2023 | 000195175723000313 |