| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 22 | 1,515,637 | MSFT, MA, UNH, IDXX | 13F-HR | 7/7/2025 | 000181779725000007 |
| Q1 2025 | 23 | 1,529,788 | MA, UNH, MSFT, IDXX | 13F-HR | 4/14/2025 | 000181779725000006 |
| Q4 2024 | 21 | 1,754,931 | MA, MSFT, UNH, WST | 13F-HR | 1/16/2025 | 000181779725000003 |