Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 222 | 7,038,515 | MSFT, V, GOOGL, CDNS | 13F-HR | 10/16/2024 | 000154420424000006 |
Q2 2024 | 222 | 7,038,515 | MSFT, V, GOOGL, CDNS | 13F-HR | 7/26/2024 | 000154420424000004 |
Q1 2024 | 195 | 7,173,897 | V, CDNS, TMO, GOOGL | 13F-HR | 5/10/2024 | 000154420424000003 |
Q4 2023 | 195 | 6,889,369 | GOOGL, V, TMO, CDNS | 13F-HR | 2/13/2024 | 000154420424000001 |
Q3 2023 | 193 | 6,259,175 | GOOGL, V, CDNS, INTU | 13F-HR | 11/9/2023 | 000154420423000005 |
Q2 2023 | 204 | 6,949,326 | GOOGL, V, IQV, CDNS | 13F-HR | 8/14/2023 | 000154420423000004 |
Q1 2023 | 192 | 6,827,230 | GOOGL, V, ANSS, TMO | 13F-HR | 5/15/2023 | 000154420423000003 |
Q4 2022 | 187 | 5,727,963 | V, GOOGL, ISRG, IQV | 13F-HR | 2/14/2023 | 000154420423000002 |
Q3 2022 | 248 | 6,252,574 | GOOGL, CDNS, V, IQV | 13F-HR | 11/14/2022 | 000154420422000007 |
Q2 2022 | 252 | 7,102,671 | GOOGL, V, AMT, CDNS | 13F-HR | 7/27/2022 | 000154420422000006 |
Q1 2022 | 201 | 7,651,893 | GOOGL, V, TMO, CDNS | 13F-HR | 5/13/2022 | 000154420422000005 |
Q4 2021 | 205 | 8,405,486 | GOOGL, V, TMO, PYPL | 13F-HR | 1/26/2022 | 000154420422000001 |
Q3 2021 | 228 | 7,226,663 | GOOGL, V, TMO, AMT | 13F-HR | 11/22/2021 | 000154420421000008 |
Q4 2020 | 225 | 4,961,081 | GOOGL, V, ADSK, PYPL | 13F-HR | 2/10/2021 | 000154420421000001 |