Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 8 | 335,077 | MASI, DHR, MSFT, ETN | 13F-HR | 10/28/2024 | 000095015724001446 |
Q2 2024 | 9 | 340,489 | MASI, MSFT, GOOGL, DHR | 13F-HR | 8/12/2024 | 000095015724001091 |
Q1 2024 | 5 | 270,561 | MASI, DHR, SPY, XLE | 13F-HR | 7/12/2024 | 000095015724000988 |