| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 115 | 225,311 | AAPL, MSFT, NVDA, PG | 13F-HR | 10/31/2024 | 000108514624005259 |
| Q2 2024 | 107 | 195,001 | MSFT, AAPL, NVDA, FDG | 13F-HR | 7/24/2024 | 000108514624003210 |
| Q1 2024 | 114 | 184,306 | MSFT, AAPL, NVDA, PG | 13F-HR | 5/15/2024 | 000108514624002653 |
| Q4 2023 | 113 | 174,561 | AAPL, MSFT, PG, XOM | 13F-HR | 3/5/2024 | 000108514624001558 |
| Q3 2023 | 118 | 163,134 | AAPL, MSFT, PG, XOM | 13F-HR | 11/14/2023 | 000108514623004329 |
| Q2 2023 | 118 | 160,675 | AAPL, MSFT, PG, XOM | 13F-HR | 8/14/2023 | 000108514623003447 |