| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 617 | 1,492,283 | AAPL, MSFT, ORCC, MRK | 13F-HR | 10/15/2024 | 000177608224000007 |
| Q2 2024 | 597 | 1,378,937 | AAPL, MSFT, ORCC, MRK | 13F-HR | 7/2/2024 | 000177608224000003 |
| Q1 2024 | 536 | 1,246,482 | AAPL, ORCC, MSFT, MRK | 13F-HR | 5/3/2024 | 000177608224000002 |
| Q4 2023 | 508 | 1,126,535 | AAPL, ORCC, MSFT, MRK | 13F-HR | 2/5/2024 | 000177608224000001 |
| Q3 2023 | 490 | 1,025,789 | AAPL, ORCC, MSFT, MRK | 13F-HR | 10/31/2023 | 000177608223000005 |
| Q2 2023 | 487 | 1,048,701 | AAPL, ORCC, MSFT, MRK | 13F-HR | 7/13/2023 | 000177608223000003 |
| Q1 2023 | 481 | 957,916 | AAPL, ORCC, MRK, MSFT | 13F-HR | 4/12/2023 | 000195175723000151 |
| Q4 2022 | 493 | 920,260 | AAPL, ORCC, MRK, MSFT | 13F-HR | 1/20/2023 | 000195175723000038 |
| Q3 2022 | 482 | 903,735 | AAPL, ORCC, MRK, MSFT | 13F-HR | 10/17/2022 | 000177608222000009 |
| Q2 2022 | 497 | 960,773 | AAPL, ORCC, MSFT, MRK | 13F-HR | 7/11/2022 | 000177608222000006 |
| Q1 2022 | 515 | 1,118,213 | AAPL, ORCC, MSFT, MRK | 13F-HR | 4/20/2022 | 000177608222000005 |
| Q4 2021 | 488 | 1,132,274 | AAPL, ORCC, MSFT, OWL | 13F-HR | 1/20/2022 | 000177608222000003 |
| Q3 2021 | 487 | 1,115,611 | AAPL, ORCC, ZM, OWL | 13F-HR | 11/4/2021 | 000177608221000005 |
| Q2 2021 | 324 | 695,481 | AAPL, DOCU, MSFT, OWL | 13F-HR | 8/13/2021 | 000177608221000004 |
| Q1 2021 | 413 | 831,763 | ORCC, AAPL, ZM, MRK | 13F-HR | 5/12/2021 | 000177608221000003 |
| Q4 2020 | 376 | 761,162 | AAPL, ORCC, ZM, MRK | 13F-HR | 2/12/2021 | 000177608221000002 |
| Q3 2020 | 269 | 549,659 | AAPL, ZM, ORCC, MRK | 13F-HR | 11/13/2020 | 000177608220000005 |
| Q2 2020 | 114 | 307,354 | AAPL, MRK, ZM, BMY | 13F-HR | 8/5/2020 | 000177608220000004 |
| Q1 2020 | 210 | 333,523 | AAPL, MRK, BMY, BX | 13F-HR | 5/8/2020 | 000177608220000003 |
| Q4 2019 | 211 | 371,296 | MRK, AAPL, BMY, BX | 13F-HR | 2/19/2020 | 000177608220000002 |