| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 70 | 140,115 | MSFT, BX, MPC, AMAT | 13F-HR | 11/12/2024 | 000101587724000012 |
| Q2 2024 | 67 | 138,651 | MSFT, AMAT, MPC, BX | 13F-HR | 8/8/2024 | 000101587724000008 |
| Q1 2024 | 65 | 137,704 | MSFT, MPC, AMAT, BX | 13F-HR | 4/30/2024 | 000101587724000005 |
| Q4 2023 | 66 | 124,945 | MSFT, BX, MPC, AMAT | 13F-HR | 2/14/2024 | 000101587724000003 |
| Q3 2023 | 65 | 118,489 | MSFT, MPC, BX, AMAT | 13F-HR | 11/8/2023 | 000101587723000010 |
| Q2 2023 | 61 | 116,998 | MSFT, MPC, AMAT, BX | 13F-HR | 8/14/2023 | 000101587723000008 |
| Q1 2023 | 62 | 117,766 | MSFT, MPC, BX, AMAT | 13F-HR | 5/10/2023 | 000101587723000006 |
| Q4 2022 | 66 | 120,790 | MSFT, MPC, BX, AMAT | 13F-HR | 2/14/2023 | 000101587723000004 |