| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 137 | 189,696 | AAPL, NVDA, WMT, META | 13F-HR | 10/16/2026 | 000117266126004565 |
| Q2 2026 | 137 | 183,431 | AAPL, NVDA, WMT, AMZN | 13F-HR | 7/28/2026 | 000117266126002856 |
| Q1 2026 | 133 | 162,466 | AAPL, NVDA, WMT, META | 13F-HR | 5/11/2026 | 000117266126001664 |
| Q4 2025 | 128 | 169,537 | AAPL, NVDA, WMT, META | 13F-HR | 2/5/2026 | 000117266126000495 |
| Q3 2025 | 130 | 165,577 | AAPL, NVDA, META, WMT | 13F-HR | 2/18/2026 | 000117266126001296 |
| Q2 2025 | 121 | 150,008 | AAPL, NVDA, META, WMT | 13F-HR | 2/18/2026 | 000117266126001295 |
| Q1 2025 | 114 | 135,468 | AAPL, NVDA, WMT, META | 13F-HR | 2/18/2026 | 000117266126001294 |
| Q4 2024 | 117 | 146,513 | AAPL, NVDA, WMT, AMZN | 13F-HR | 2/18/2026 | 000117266126001293 |
| Q3 2024 | 123 | 153,104 | AAPL, NVDA, MSFT, WMT | 13F-HR | 2/18/2026 | 000117266126001292 |
| Q2 2024 | 122 | 150,379 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/18/2026 | 000117266126001291 |
| Q1 2024 | 120 | 141,514 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/18/2026 | 000117266126001290 |
| Q4 2023 | 117 | 130,784 | AAPL, MSFT, AMZN, WMT | 13F-HR | 2/18/2026 | 000117266126001289 |
| Q3 2023 | 109 | 117,162 | AAPL, MSFT, WMT, AMZN | 13F-HR | 2/18/2026 | 000117266126001287 |
| Q2 2023 | 104 | 121,561 | AAPL, MSFT, WMT, AMZN | 13F-HR | 2/18/2026 | 000117266126001285 |
| Q1 2023 | 102 | 111,762 | AAPL, MSFT, ABBV, WMT | 13F-HR | 2/18/2026 | 000117266126001284 |
| Q4 2022 | 92 | 98,992 | AAPL, ABBV, MSFT, WMT | 13F-HR | 2/18/2026 | 000117266126001283 |
| Q3 2022 | 90 | 94,757 | AAPL, MSFT, ABBV, WMT | 13F-HR | 2/18/2026 | 000117266126001282 |
| Q2 2022 | 93 | 102,342 | AAPL, ABBV, MSFT, DVY | 13F-HR | 2/18/2026 | 000117266126001281 |
| Q1 2022 | 100 | 123,965 | AAPL, MSFT, ABBV, WMT | 13F-HR | 2/18/2026 | 000117266126001280 |
| Q4 2021 | 106 | 128,416 | AAPL, MSFT, META, AMZN | 13F-HR | 2/18/2026 | 000117266126001279 |