| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 449 | 863,451 | GOOGL, MSFT, ZBRA, V | 13F-HR | 10/15/2026 | 000182880826000073 |
| Q2 2026 | 462 | 869,413 | GOOGL, CVS, V, AZN | 13F-HR | 7/31/2026 | 000182880826000023 |
| Q1 2026 | 452 | 642,577 | GOOGL, MSFT, SW, ALL | 13F-HR | 5/8/2026 | 000182880826000021 |
| Q4 2025 | 455 | 676,715 | GOOGL, MSFT, AZN, IBM | 13F-HR | 10/13/2026 | 000182880826000032 |
| Q3 2025 | 457 | 654,843 | GOOGL, MSFT, HPQ, ZBRA | 13F-HR | 10/13/2026 | 000182880826000034 |
| Q2 2025 | 461 | 641,081 | MSFT, GOOGL, ZBRA, IBM | 13F-HR | 10/13/2026 | 000182880826000035 |
| Q1 2025 | 472 | 661,308 | MSFT, GOOGL, BRK-A, MKL | 13F-HR | 10/13/2026 | 000182880826000036 |
| Q4 2024 | 447 | 701,357 | MSFT, GOOGL, MKL, V | 13F-HR | 10/13/2026 | 000182880826000037 |
| Q3 2024 | 444 | 830,431 | MSFT, BRK-A, ALL, GOOGL | 13F-HR | 10/13/2026 | 000182880826000038 |
| Q2 2024 | 456 | 777,104 | MSFT, GOOGL, BRK-A, HPQ | 13F-HR | 10/13/2026 | 000182880826000039 |
| Q1 2024 | 16 | 686,051 | MSFT, ATKR, BRK-A, ALL | 13F-HR | 10/13/2026 | 000182880826000040 |
| Q4 2023 | 16 | 627,643 | MSFT, ATKR, BRK-A, V | 13F-HR | 10/13/2026 | 000182880826000041 |
| Q3 2023 | 17 | 566,012 | MSFT, BRK-A, MKL, GOOGL | 13F-HR | 10/13/2026 | 000182880826000042 |
| Q2 2023 | 16 | 577,261 | MSFT, HPQ, BRK-A, ATKR | 13F-HR | 10/13/2026 | 000182880826000043 |
| Q1 2023 | 16 | 532,725 | MSFT, HPQ, BRK-A, V | 13F-HR | 10/13/2026 | 000182880826000044 |
| Q4 2022 | 15 | 480,207 | MSFT, BRK-A, HPQ, ALL | 13F-HR | 10/13/2026 | 000182880826000045 |
| Q3 2022 | 15 | 428,872 | MSFT, CVS, HPQ, ALL | 13F-HR | 10/13/2026 | 000182880826000046 |
| Q2 2022 | 15 | 467,660 | MSFT, HPQ, CVS, ALL | 13F-HR | 10/13/2026 | 000182880826000047 |
| Q1 2022 | 16 | 523,740 | MSFT, HPQ, BRK-A, CVS | 13F-HR | 10/13/2026 | 000182880826000048 |
| Q4 2021 | 16 | 825,810 | MSFT, HPQ, CVS, BRK-A | 13F-HR | 10/13/2026 | 000182880826000049 |
| Q3 2021 | 16 | 750,688 | MSFT, HPQ, ALL, BRK-A | 13F-HR | 10/13/2026 | 000182880826000050 |
| Q2 2021 | 16 | 759,002 | MSFT, HPQ, GOOGL, CBRE | 13F-HR | 10/13/2026 | 000182880826000051 |
| Q1 2021 | 16 | 681,918 | HPQ, MSFT, CBRE, GOOGL | 13F-HR | 10/13/2026 | 000182880826000052 |
| Q4 2020 | 15 | 591,077 | MSFT, HPQ, GOOGL, CBRE | 13F-HR | 10/13/2026 | 000182880826000053 |
| Q3 2020 | 17 | 639,637 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 10/13/2026 | 000182880826000054 |
| Q2 2020 | 15 | 610,793 | MSFT, AAPL, PYPL, AMZN | 13F-HR | 10/13/2026 | 000182880826000055 |
| Q1 2020 | 15 | 474,339 | MSFT, AMZN, AAPL, AZN | 13F-HR | 10/13/2026 | 000182880826000056 |
| Q4 2019 | 16 | 588,483 | MSCI, MSFT, AAPL, DHR | 13F-HR | 10/13/2026 | 000182880826000057 |
| Q3 2019 | 16 | 525,699 | MSCI, MSFT, DHR, AMZN | 13F-HR | 10/13/2026 | 000182880826000058 |
| Q2 2019 | 16 | 516,933 | MSCI, MSFT, AMZN, DHR | 13F-HR | 10/13/2026 | 000182880826000059 |
| Q1 2019 | 16 | 486,020 | MSCI, AMZN, MSFT, DHR | 13F-HR | 10/13/2026 | 000182880826000060 |
| Q4 2018 | 16 | 415,558 | MSFT, AMZN, BRK-A, MSCI | 13F-HR | 10/13/2026 | 000182880826000061 |
| Q3 2018 | 16 | 476,495 | AMZN, MSCI, MSFT, AAPL | 13F-HR | 10/13/2026 | 000182880826000062 |
| Q2 2018 | 16 | 445,792 | AMZN, MSCI, CBRE, MSFT | 13F-HR | 10/13/2026 | 000182880826000063 |
| Q1 2018 | 15 | 399,050 | AMZN, CBRE, MSCI, MSFT | 13F-HR | 10/13/2026 | 000182880826000064 |
| Q4 2017 | 15 | 392,778 | CBRE, AMZN, MSFT, AZN | 13F-HR | 10/13/2026 | 000182880826000065 |
| Q3 2017 | 13 | 312,879 | CBRE, AAPL, GT, MSCI | 13F-HR | 10/13/2026 | 000182880826000066 |
| Q2 2017 | 10 | 225,821 | AMZN, GT, AAPL, AZN | 13F-HR | 10/13/2026 | 000182880826000067 |
| Q1 2017 | 9 | 192,505 | AAPL, GT, AMZN, AZN | RESTATEMENT | 10/14/2026 | 000182880826000071 |