| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 107 | 1,345,078 | MSFT, FERG, GOOGL, AAPL | 13F-HR | 5/6/2025 | 000177336825000002 |
| Q4 2024 | 108 | 1,307,289 | MSFT, FERG, GOOGL, AAPL | 13F-HR | 2/14/2025 | 000177336825000001 |
| Q3 2024 | 104 | 1,261,849 | MSFT, FERGUSON ENTERPRISES ORD, AAPL, GOOGL | 13F-HR | 11/13/2024 | 000177336824000005 |
| Q2 2024 | 105 | 1,154,463 | MSFT, FERG, GOOGL, AAPL | 13F-HR | 7/25/2024 | 000177336824000003 |
| Q1 2024 | 102 | 1,129,105 | FERG, MSFT, GOOGL, AAPL | 13F-HR | 4/24/2024 | 000177336824000002 |
| Q4 2023 | 103 | 1,010,118 | FERG, MSFT, AAPL, GOOGL | 13F-HR | 2/9/2024 | 000177336824000001 |
| Q3 2023 | 103 | 899,745 | FERG, MSFT, AAPL, GOOGL | 13F-HR | 11/9/2023 | 000177336823000004 |
| Q2 2023 | 103 | 936,083 | FERG, MSFT, AAPL, GOOGL | 13F-HR | 7/28/2023 | 000177336823000003 |
| Q1 2023 | 101 | 862,552 | FERG, MSFT, AAPL, GOOGL | 13F-HR | 5/5/2023 | 000177336823000002 |
| Q4 2022 | 100 | 813,834 | FERG, MSFT, AAPL, CAT | 13F-HR | 2/8/2023 | 000177336823000001 |
| Q3 2022 | 100 | 650,659 | MSFT, AAPL, CAT, GOOGL | 13F-HR | 11/9/2022 | 000177336822000004 |
| Q2 2022 | 99 | 698,812 | MSFT, AAPL, GOOGL, CAT | 13F-HR | 8/9/2022 | 000177336822000003 |
| Q1 2022 | 96 | 821,025 | MSFT, AAPL, GOOGL, CAT | 13F-HR | 5/11/2022 | 000177336822000002 |
| Q4 2021 | 94 | 845,270 | MSFT, AAPL, GOOGL, CAT | 13F-HR | 2/1/2022 | 000177336822000001 |
| Q3 2021 | 94 | 783,149 | MSFT, AAPL, GOOGL, JPM | 13F-HR | 10/21/2021 | 000177336821000004 |
| Q2 2021 | 95 | 797,918 | MSFT, AAPL, CAT, GOOGL | 13F-HR | 7/30/2021 | 000177336821000003 |
| Q1 2021 | 94 | 752,513 | MSFT, AAPL, CAT, JPM | 13F-HR | 4/28/2021 | 000177336821000002 |
| Q4 2020 | 94 | 696,116 | MSFT, AAPL, CAT, VZ | 13F-HR | 1/28/2021 | 000177336821000001 |
| Q3 2020 | 93 | 607,646 | MSFT, AAPL, VZ, MDLZ | 13F-HR | 11/3/2020 | 000177336820000004 |
| Q2 2020 | 93 | 569,155 | MSFT, AAPL, VZ, MDLZ | 13F-HR | 7/24/2020 | 000177336820000003 |
| Q1 2020 | 90 | 469,348 | MSFT, VZ, AAPL, MDLZ | 13F-HR | 4/28/2020 | 000177336820000002 |
| Q4 2019 | 86 | 533,577 | MSFT, VZ, JPM, C | 13F-HR | 2/11/2020 | 000177336820000001 |
| Q3 2019 | 87 | 499,863 | MSFT, VZ, JPM, MDLZ | 13F-HR | 10/25/2019 | 000177336819000003 |
| Q2 2019 | 87 | 506,921 | MSFT, VZ, C, JPM | 13F-HR | 8/13/2019 | 000177336819000002 |
| Q1 2019 | 84 | 481,968 | VZ, MSFT, MDLZ, C | 13F-HR | 5/13/2019 | 000177336819000001 |