| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 96 | 272,272 | SPY, MSFT, AAPL, PANW | 13F-HR | 12/12/2024 | 000121465924020407 |
| Q2 2024 | 72 | 236,752 | SPY, MSFT, AAPL, PANW | 13F-HR | 12/12/2024 | 000121465924020387 |
| Q1 2024 | 71 | 221,810 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020386 |
| Q4 2023 | 70 | 207,414 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020385 |
| Q3 2023 | 74 | 192,396 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020384 |
| Q2 2023 | 72 | 199,397 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020383 |
| Q1 2023 | 72 | 181,229 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020382 |
| Q4 2022 | 71 | 168,729 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020381 |
| Q3 2022 | 76 | 148,181 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020380 |
| Q2 2022 | 82 | 164,565 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020379 |
| Q1 2022 | 94 | 191,564 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020378 |
| Q4 2021 | 103 | 195,365 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020377 |
| Q3 2021 | 104 | 186,954 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020376 |
| Q2 2021 | 102 | 180,391 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020375 |
| Q1 2021 | 96 | 164,998 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020374 |
| Q4 2020 | 93 | 157,808 | SPY, AAPL, MSFT, V | 13F-HR | 12/12/2024 | 000121465924020373 |
| Q3 2020 | 96 | 145,074 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020372 |
| Q2 2020 | 96 | 130,968 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020371 |
| Q1 2020 | 93 | 107,333 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020370 |
| Q4 2019 | 103 | 114,825 | SPY, MSFT, AAPL, V | 13F-HR | 12/12/2024 | 000121465924020369 |