Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 168 | 4,214,175 | MSFT, AMZN, GOOGL, MA | 13F-HR | 8/4/2025 | 000143502825000005 |
Q1 2025 | 164 | 4,123,181 | MSFT, AMZN, GOOGL, MA | 13F-HR | 4/28/2025 | 000143502825000004 |
Q4 2024 | 164 | 4,145,099 | MSFT, AMZN, GOOGL, MA | 13F-HR | 2/3/2025 | 000143502825000003 |