Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 113 | 139,500 | MSFT, AAPL, UNH, LLY | 13F-HR | 10/22/2024 | 000197573024000008 |
Q2 2024 | 105 | 128,639 | MSFT, AAPL, NVDA, LLY | 13F-HR | 8/6/2024 | 000197573024000006 |
Q1 2024 | 105 | 125,993 | MSFT, AAPL, LLY, AMZN | 13F-HR | 4/23/2024 | 000197573024000004 |
Q4 2023 | 100 | 116,645 | MSFT, AAPL, UNH, HD | 13F-HR | 2/13/2024 | 000197573024000001 |
Q3 2023 | 97 | 102,000 | MSFT, AAPL, UNH, HD | 13F-HR | 11/7/2023 | 000197573023000004 |
Q2 2023 | 100 | 102,993 | MSFT, AAPL, UNH, HD | 13F-HR | 8/15/2023 | 000197573023000003 |
Q1 2023 | 99 | 95,739 | MSFT, AAPL, UNH, CVX | 13F-HR | 5/10/2023 | 000197573023000002 |