| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 243,390 | GOOGL, FWONK, TT | 13F-HR | 11/12/2024 | 000178990824000007 |
| Q2 2024 | 3 | 286,899 | GOOGL, TT, FWONK | 13F-HR | 8/8/2024 | 000178990824000004 |
| Q1 2024 | 3 | 251,949 | GOOGL, TT, FWONK | 13F-HR | 5/10/2024 | 000178990824000003 |
| Q4 2023 | 3 | 246,753 | GOOGL, TT, FWONK | 13F-HR | 2/9/2024 | 000178990824000002 |
| Q3 2023 | 5 | 230,226 | GOOGL, TT, FWONK, LLYVK | 13F-HR | 11/13/2023 | 000178990823000005 |
| Q2 2023 | 4 | 261,398 | FWONK, GOOGL, TT, DIS | 13F-HR | 8/11/2023 | 000178990823000004 |
| Q1 2023 | 4 | 251,306 | FWONK, GOOGL, TT, DIS | 13F-HR | 5/12/2023 | 000178990823000003 |
| Q4 2022 | 4 | 214,385 | FWONK, TT, GOOGL, DIS | 13F-HR | 2/10/2023 | 000178990823000002 |
| Q3 2022 | 4 | 194,682 | FWONK, TT, GOOGL, DIS | 13F-HR | 11/14/2022 | 000178990822000008 |
| Q2 2022 | 4 | 199,431 | FWONK, GOOGL, TT, DIS | 13F-HR | 8/12/2022 | 000178990822000006 |
| Q1 2022 | 4 | 224,322 | GOOGL, FWONK, TT, DIS | 13F-HR | 5/16/2022 | 000178990822000004 |
| Q4 2021 | 4 | 204,799 | GOOGL, TT, FWONK, DIS | 13F-HR | 2/14/2022 | 000178990822000001 |
| Q3 2021 | 4 | 188,753 | GOOGL, TT, FWONK, DIS | 13F-HR | 11/15/2021 | 000178990821000009 |
| Q2 2021 | 5 | 181,448 | GOOGL, TT, DIS, FWONK | 13F-HR | 8/13/2021 | 000178990821000008 |
| Q1 2021 | 6 | 191,922 | TT, DIS, GOOGL, EFX | 13F-HR | 5/14/2021 | 000178990821000006 |
| Q4 2020 | 6 | 207,419 | DIS, GOOGL, TT, EFX | 13F-HR | 2/12/2021 | 000178990821000001 |