| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 73 | 301,590 | AAPL, MOAT, AMZN, NEE | 13F-HR | 10/15/2024 | 000176551524000007 |
| Q2 2024 | 74 | 275,056 | AMZN, AAPL, NEE, MSFT | 13F-HR | 7/18/2024 | 000176551524000005 |
| Q1 2024 | 75 | 273,877 | AMZN, AAPL, NEE, ECL | 13F-HR | 4/16/2024 | 000176551524000004 |
| Q4 2023 | 86 | 248,126 | AAPL, AMZN, MSFT, CBRE | 13F-HR | 1/26/2024 | 000176551524000001 |
| Q3 2023 | 85 | 259,309 | AAPL, BSCO, BSCP, BSCN | 13F-HR | 10/17/2023 | 000176551523000006 |
| Q2 2023 | 90 | 284,949 | AAPL, META, AMZN, MSFT | 13F-HR | 7/18/2023 | 000176551523000005 |
| Q1 2023 | 88 | 259,115 | AAPL, META, MOAT, AMZN | 13F-HR | 4/13/2023 | 000176551523000004 |
| Q4 2022 | 85 | 230,736 | AAPL, BSCP, BSCN, BSCO | 13F-HR | 1/19/2023 | 000176551523000001 |
| Q3 2022 | 83 | 213,854 | AAPL, BSCM, BSCN, BSCO | 13F-HR | 10/20/2022 | 000176551522000006 |
| Q2 2022 | 83 | 220,819 | AAPL, BSCM, BSCN, BSCO | 13F-HR | 7/26/2022 | 000176551522000005 |
| Q1 2022 | 91 | 234,510 | BSCM, AAPL, BSCN, BSCO | 13F-HR | 4/26/2022 | 000176551522000004 |
| Q4 2021 | 95 | 230,436 | BSCM, BSCN, BSCP, BSCO | 13F-HR | 1/24/2022 | 000176551522000002 |
| Q3 2021 | 88 | 211,977 | BSCM, BSCN, BSCP, BSCO | 13F-HR | 10/21/2021 | 000176551521000006 |
| Q2 2021 | 85 | 203,145 | BSCM, BSCN, BSCO, BSCP | 13F-HR | 7/14/2021 | 000176551521000005 |
| Q1 2021 | 74 | 182,260 | BSCM, BSCN, BSCO, BSCP | 13F-HR | 4/21/2021 | 000176551521000004 |
| Q4 2020 | 69 | 166,563 | AAPL, BSCO, BSCN, BSCM | 13F-HR | 1/19/2021 | 000176551521000001 |
| Q3 2020 | 58 | 136,423 | AAPL, BSCN, BSCM, BSCL | 13F-HR | 10/16/2020 | 000176551520000009 |
| Q2 2020 | 56 | 127,924 | AAPL, BSCN, BSCM, BSCO | RESTATEMENT | 7/17/2020 | 000176551520000007 |
| Q1 2020 | 48 | 102,984 | MOAT, AAPL, BSCL, BSCM | 13F-HR | 4/17/2020 | 000176551520000005 |
| Q4 2019 | 53 | 115,053 | SCHX, AAPL, BSCK, BSCL | RESTATEMENT | 2/10/2020 | 000176551520000004 |