Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 520 | 591,508 | MSFT, UPS, VMC, AAPL | 13F-HR | 4/26/2024 | 000200663724000003 |
Q4 2023 | 397 | 534,038 | UPS, MSFT, AAPL, VMC | 13F-HR | 1/17/2024 | 000200663724000002 |
Q3 2023 | 395 | 483,638 | UPS, MSFT, AAPL, VMC | 13F-HR | 1/5/2024 | 000200663724000001 |