| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/30/2023 | 000164999423000006 | |
| Q2 2023 | 18 | 15,421 | V, AMZN, MCD, INTU | 13F-HR | 8/14/2023 | 000164999423000004 |
| Q1 2023 | 18 | 61,705 | V, MSFT, INTU, MCD | 13F-HR | 5/15/2023 | 000164999423000003 |
| Q4 2022 | 22 | 61,264 | MSFT, V, MCD, INTU | 13F-HR | 2/14/2023 | 000164999423000002 |
| Q3 2022 | 20 | 66,976 | MSFT, V, AMZN, INTU | 13F-HR | 11/14/2022 | 000164999422000005 |
| Q2 2022 | 20 | 90,301 | MSFT, V, GOOGL, AMZN | 13F-HR | 8/15/2022 | 000164999422000004 |
| Q1 2022 | 22 | 112,506 | GOOGL, MSFT, V, MTCH | 13F-HR | 5/16/2022 | 000164999422000003 |
| Q4 2021 | 23 | 114,880 | GOOGL, MSFT, AMZN, MTCH | 13F-HR | 2/14/2022 | 000164999422000002 |