| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 411,497 | MSFT, META, AMZN, PM | 13F-HR | 10/28/2024 | 000198615224000047 |
| Q2 2024 | 52 | 365,858 | MSFT, AMZN, GOOG, META | 13F-HR | 7/18/2024 | 000198615224000027 |
| Q1 2024 | 52 | 316,535 | MSFT, META, AMZN, GOOG | 13F-HR | 4/18/2024 | 000198615224000010 |
| Q4 2023 | 45 | 280,822 | MSFT, AMZN, META, GOOG | 13F-HR | 1/17/2024 | 000198615224000001 |
| Q3 2023 | 42 | 248,226 | MSFT, GOOG, AMZN, META | 13F-HR | 10/13/2023 | 000198615223000001 |
| Q2 2023 | 44 | 252,201 | MSFT, AMZN, GOOG, V | 13F-HR | 7/17/2023 | 000177434323000003 |
| Q1 2023 | 43 | 215,845 | MSFT, V, MA, PM | 13F-HR | 4/5/2023 | 000174588523000003 |
| Q4 2022 | 40 | 190,041 | MSFT, PM, MA, V | 13F-HR | 1/17/2023 | 000174588523000001 |
| Q3 2022 | 36 | 178,953 | MSFT, AMZN, GOOG, PM | 13F-HR | 11/22/2022 | 000174588522000009 |
| Q2 2022 | 37 | 182,956 | MSFT, GOOG, PM, V | 13F-HR | 7/29/2022 | 000174588522000007 |
| Q1 2022 | 40 | 221,150 | MSFT, AMZN, GOOG, V | 13F-HR | 4/29/2022 | 000174588522000006 |
| Q4 2021 | 38 | 230,720 | MSFT, AMZN, GOOG, META | 13F-HR | 2/11/2022 | 000174588522000005 |
| Q3 2021 | 35 | 191,950 | MSFT, GOOG, PM, AMZN | 13F-HR | 11/8/2021 | 000174588521000005 |
| Q2 2021 | 37 | 175,592 | MSFT, PM, GOOG, AMZN | 13F-HR | 8/4/2021 | 000174588521000004 |
| Q1 2021 | 36 | 152,254 | MSFT, PM, GOOG, V | 13F-HR | 4/20/2021 | 000174588521000003 |
| Q4 2020 | 36 | 143,141 | BRK-B, MSFT, PM, MA | 13F-HR | 1/28/2021 | 000158064221000332 |