| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 33 | 4,769,591 | GOOGL, MSFT, V, APH | 13F-HR | 10/26/2026 | 000169881026000008 |
| Q2 2026 | 32 | 4,765,773 | GOOGL, KLAC, V, APH | 13F-HR | 7/30/2026 | 000169881026000007 |
| Q1 2026 | 32 | 4,628,775 | GOOGL, V, MSFT, HEI-A | 13F-HR | 5/5/2026 | 000169881026000005 |
| Q4 2025 | 32 | 5,680,089 | GOOGL, MSFT, V, HEI-A | 13F-HR | 1/27/2026 | 000169881026000003 |
| Q3 2025 | 33 | 5,867,174 | GOOGL, MSFT, V, APH | 13F-HR | 11/12/2025 | 000091957425006579 |
| Q2 2025 | 35 | 5,416,617 | MSFT, V, GOOGL, HEI-A | 13F-HR | 11/12/2025 | 000091957425006577 |
| Q1 2025 | 35 | 5,036,746 | V, MSFT, GOOGL, HEI-A | 13F-HR | 11/12/2025 | 000091957425006576 |
| Q4 2024 | 36 | 5,375,669 | GOOGL, V, MSFT, BKNG | 13F-HR | 11/12/2025 | 000091957425006575 |