| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 95 | 193,870 | MSFT, BX, HD, JPM | 13F-HR | 11/14/2024 | 000169892624000005 |
| Q2 2024 | 101 | 183,913 | MSFT, BX, MRK, QCOM | 13F-HR | 8/14/2024 | 000169892624000004 |
| Q1 2024 | 101 | 181,064 | MSFT, MRK, BX, HD | 13F-HR | 5/15/2024 | 000169892624000003 |
| Q4 2023 | 97 | 165,380 | MSFT, BX, HD, MRK | 13F-HR | 2/14/2024 | 000169892624000001 |
| Q3 2023 | 88 | 146,749 | MSFT, BX, MRK, HD | 13F-HR | 11/14/2023 | 000169892623000004 |
| Q2 2023 | 86 | 149,625 | MSFT, MRK, BX, HD | 13F-HR | 8/23/2023 | 000169892623000003 |
| Q1 2023 | 81 | 142,996 | MSFT, MRK, BX, HD | 13F-HR | 5/16/2023 | 000169892623000002 |
| Q4 2022 | 88 | 141,788 | MSFT, MRK, HD, BX | 13F-HR | 2/21/2023 | 000169892623000001 |
| Q3 2022 | 90 | 139,208 | MSFT, HD, BX, MRK | 13F-HR | 11/14/2022 | 000169892622000004 |
| Q2 2022 | 99 | 153,983 | MSFT, BX, HD, MRK | 13F-HR | 8/17/2022 | 000169892622000003 |
| Q1 2022 | 98 | 200,462 | MSFT, BX, HD, BKAA.SG | 13F-HR | 6/14/2022 | 000169892622000002 |
| Q4 2021 | 88 | 216,859 | MSFT, BX, HD, TER | 13F-HR | 2/14/2022 | 000169892622000001 |
| Q3 2021 | 94 | 180,679 | MSFT, GH, BX, HD | 13F-HR | 11/15/2021 | 000169892621000004 |
| Q2 2021 | 96 | 183,645 | MSFT, GH, TER, HD | 13F-HR | 8/16/2021 | 000169892621000003 |
| Q1 2021 | 97 | 173,348 | MSFT, GH, TER, HD | 13F-HR | 5/17/2021 | 000169892621000002 |
| Q4 2020 | 78 | 158,471 | MSFT, GH, TER, QCOM | 13F-HR | 2/17/2021 | 000169892621000001 |
| Q3 2020 | 70 | 137,054 | MSFT, GH, HD, TER | 13F-HR | 11/17/2020 | 000169892620000004 |
| Q2 2020 | 65 | 125,522 | MSFT, GH, HD, TER | 13F-HR | 8/14/2020 | 000169892620000003 |
| Q1 2020 | 65 | 110,127 | MSFT, GH, MRK, HD | 13F-HR | 5/18/2020 | 000169892620000002 |
| Q4 2019 | 78 | 158,957 | MSFT, WWD, GH, MRK | 13F-HR | 2/14/2020 | 000169892620000001 |
| Q3 2019 | 83 | 150,955 | MSFT, WWD, GH, MRK | 13F-HR | 11/15/2019 | 000169892619000005 |
| Q2 2019 | 85 | 152,159 | MSFT, GH, WWD, MRK | 13F-HR | 8/14/2019 | 000169892619000004 |
| Q1 2019 | 73 | 132,195 | MSFT, WWD, MRK, UNP | 13F-HR | 5/16/2019 | 000169892619000002 |
| Q4 2018 | 70 | 107,066 | MSFT, WWD, MRK, HD | 13F-HR | 2/15/2019 | 000169892619000001 |
| Q3 2018 | 80 | 140,109 | MSFT, WWD, HD, MRK | 13F-HR | 11/14/2018 | 000169892618000004 |
| Q2 2018 | 81 | 141,560 | FMI, MSFT, WWD, HD | 13F-HR | 8/15/2018 | 000169892618000003 |
| Q1 2018 | 75 | 130,983 | FMI, MSFT, WWD, WY | 13F-HR | 5/16/2018 | 000169892618000002 |
| Q4 2017 | 75 | 131,351 | FMI, MSFT, WWD, HD | 13F-HR | 2/14/2018 | 000169892618000001 |
| Q3 2017 | 70 | 122,491 | MSFT, WWD, FMI, WY | 13F-HR | 11/24/2017 | 000169892617000003 |
| Q2 2017 | 77 | 123,926 | MSFT, FMI, WY, WWD | 13F-HR | 8/16/2017 | 000169892617000002 |
| Q1 2017 | 74 | 118,196 | MSFT, WY, MRK, WWD | 13F-HR | 5/17/2017 | 000169892617000001 |