| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 215,872 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/18/2024 | 000149315224041575 |
| Q2 2024 | 15 | 218,898 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/17/2024 | 000149315224028138 |
| Q1 2024 | 16 | 205,000 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 4/19/2024 | 000149315224015298 |
| Q4 2023 | 15 | 195,427 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 1/10/2024 | 000149315224001966 |
| Q3 2023 | 17 | 172,457 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 10/18/2023 | 000149315223037599 |
| Q2 2023 | 19 | 183,142 | MSFT, AAPL, MSUXX, ADBE | 13F-HR | 7/19/2023 | 000149315223024957 |
| Q1 2023 | 18 | 166,746 | MSFT, MSUXX, AAPL, ADBE | 13F-HR | 4/19/2023 | 000149315223012866 |
| Q4 2022 | 13 | 151,031 | MSUXX, MSFT, AAPL, ADBE | 13F-HR | 2/6/2023 | 000149315223003571 |
| Q3 2022 | 15 | 152,743 | MSUXX, MSFT, AAPL, AMZN | 13F-HR | 10/19/2022 | 000149315222028855 |
| Q2 2022 | 12 | 103,745 | MSFT, AAPL, ADBE, AMZN | 13F-HR | 8/23/2022 | 000149315222023809 |
| Q1 2022 | 13 | 201,741 | MSFT, ADBE, AAPL, GOOG | 13F-HR | 5/5/2022 | 000149315222012299 |
| Q4 2021 | 17 | 248,103 | MSFT, ADBE, AAPL, ZS | 13F-HR | 2/4/2022 | 000149315222003200 |
| Q3 2021 | 15 | 227,600 | MSFT, ADBE, AAPL, ZS | 13F-HR | 10/21/2021 | 000149315221026031 |
| Q2 2021 | 17 | 222,865 | MSFT, ADBE, AAPL, AMZN | 13F-HR | 7/22/2021 | 000149315221017527 |
| Q1 2021 | 15 | 190,695 | MSFT, ADBE, AAPL, AMZN | 13F-HR | 5/6/2021 | 000149315221010600 |
| Q4 2020 | 15 | 208,427 | MSFT, ADBE, AAPL, MA | 13F-HR | 1/28/2021 | 000149315221002008 |
| Q3 2020 | 12 | 187,685 | MSFT, ADBE, AMZN, AAPL | 13F-HR | 11/3/2020 | 000149315220020416 |
| Q2 2020 | 13 | 172,771 | MSFT, ADBE, V, MA | 13F-HR | 8/5/2020 | 000149315220014757 |
| Q1 2020 | 7 | 102,569 | MSFT, ADBE, V, MA | 13F-HR | 5/6/2020 | 000149315220007841 |
| Q4 2019 | 7 | 166,318 | MA, ADBE, V, MSFT | 13F-HR | 1/29/2020 | 000149315220001328 |
| Q3 2019 | 9 | 151,346 | MA, ADBE, V, MSFT | 13F-HR | 10/31/2019 | 000149315219016265 |
| Q2 2019 | 10 | 157,772 | MA, ADBE, V, MSFT | 13F-HR | 7/25/2019 | 000149315219011091 |
| Q1 2019 | 12 | 141,262 | MA, ADBE, V, MSFT | 13F-HR | 4/29/2019 | 000149315219006081 |
| Q4 2018 | 8 | 108,682 | MA, V, ADBE, MSFT | 13F-HR | 2/11/2019 | 000149315219001724 |
| Q3 2018 | 13 | 146,249 | MA, ADBE, V, AMZN | 13F-HR | 10/30/2018 | 000149315218015003 |
| Q2 2018 | 13 | 124,744 | MA, ADBE, V, AMZN | 13F-HR | 8/7/2018 | 000149315218011075 |
| Q1 2018 | 13 | 119,972 | MA, V, ADBE, AMZN | 13F-HR | 5/4/2018 | 000149315218006248 |
| Q4 2017 | 22 | 112,364 | V, MA, ADBE, META | 13F-HR | 3/5/2018 | 000149315218002918 |