| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 22 | 1,683,504 | TDG, FICO, AMT, BX | 13F-HR | 5/15/2025 | 000117266125001980 |
| Q4 2024 | 22 | 1,681,471 | TDG, AMT, ADBE, BX | 13F-HR | 2/14/2025 | 000117266125000903 |
| Q3 2024 | 22 | 1,783,725 | ADBE, TDG, AMT, BX | 13F-HR | 11/14/2024 | 000117266124004756 |
| Q2 2024 | 22 | 1,639,229 | AMT, ADBE, BX, TDG | 13F-HR | 8/13/2024 | 000117266124003299 |
| Q1 2024 | 24 | 1,596,431 | AMT, TDG, ADBE, BX | 13F-HR | 5/13/2024 | 000117266124002233 |
| Q4 2023 | 26 | 1,506,967 | AMT, BX, ADBE, TDG | 13F-HR | 2/13/2024 | 000117266124000769 |
| Q3 2023 | 26 | 1,356,706 | AMT, ADBE, TDG, BX | 13F-HR | 11/13/2023 | 000117266123003786 |
| Q2 2023 | 26 | 1,315,817 | AMT, ADBE, TDG, BX | 13F-HR | 8/11/2023 | 000117266123002900 |
| Q1 2023 | 28 | 1,214,284 | AMT, ADBE, TDG, BX | 13F-HR | 5/4/2023 | 000117266123001842 |
| Q4 2022 | 28 | 939,111 | TDG, ADBE, AMT, BX | 13F-HR | 2/13/2023 | 000117266123000685 |
| Q3 2022 | 34 | 854,646 | TDG, BX, ADBE, FICO | 13F-HR | 11/14/2022 | 000117266122002371 |
| Q2 2022 | 31 | 932,639 | ADBE, FICO, TDG, BX | 13F-HR | 8/12/2022 | 000117266122001805 |
| Q1 2022 | 40 | 1,093,386 | ADBE, BX, AMT, BLK | 13F-HR | 5/13/2022 | 000179640922000011 |
| Q4 2021 | 45 | 639,683 | FICO, BX, TDG, AMT | 13F-HR | 2/14/2022 | 000179640922000002 |
| Q3 2021 | 36 | 515,822 | FICO, TDG, BX, BLK | 13F-HR | 11/15/2021 | 000179640921000005 |
| Q2 2021 | 47 | 441,469 | TDG, BX, ADBE, AMT | 13F-HR | 8/16/2021 | 000179640921000004 |
| Q1 2021 | 41 | 356,801 | BX, AMT, TDG, FICO | 13F-HR | 5/17/2021 | 000176875721000005 |
| Q4 2020 | 49 | 301,092 | AMT, TDG, BX, FICO | 13F-HR | 2/16/2021 | 000179640921000003 |
| Q3 2020 | 44 | 242,970 | BX, FICO, TDG, AMT | 13F-HR | 10/29/2020 | 000179640920000004 |
| Q2 2020 | 36 | 203,776 | BX, LRCX, TDG, AMT | 13F-HR | 7/27/2020 | 000179640920000003 |
| Q1 2020 | 31 | 168,047 | BX, NOC, FICO, TDG | 13F-HR | 5/22/2020 | 000179640920000002 |
| Q4 2019 | 34 | 212,022 | BX, TDG, AMT, NOC | 13F-HR | 2/11/2020 | 000179640920000001 |