| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 23 | 132,868 | MA, MSFT, INTU, V | 13F-HR | 4/22/2024 | 000182882224000003 |
| Q4 2023 | 23 | 127,049 | MA, MSFT, INTU, MCO | 13F-HR | 1/24/2024 | 000182882224000002 |
| Q3 2023 | 23 | 118,508 | MA, MSFT, INTU, V | 13F-HR | 11/8/2023 | 000182882223000005 |
| Q2 2023 | 24 | 130,906 | MA, MSFT, INTU, V | 13F-HR | 8/2/2023 | 000182882223000004 |
| Q1 2023 | 23 | 125,237 | MA, FICO, MSFT, INTU | 13F-HR | 5/8/2023 | 000182882223000003 |
| Q4 2022 | 26 | 124,719 | MA, FICO, MSFT, ZTS | RESTATEMENT | 2/2/2023 | 000182882223000002 |
| Q3 2022 | 25 | 116,174 | MA, ZTS, MSFT, INTU | 13F-HR | 11/4/2022 | 000182882222000008 |
| Q2 2022 | 24 | 125,528 | MA, ZTS, GNRC, MSFT | 13F-HR | 7/26/2022 | 000182882222000006 |
| Q1 2022 | 25 | 143,755 | MA, ZTS, MSFT, INTU | 13F-HR | 4/12/2022 | 000182882222000004 |
| Q4 2021 | 23 | 117,151 | MA, MSFT, ZTS, INTU | 13F-HR | 2/2/2022 | 000182882222000002 |
| Q3 2021 | 26 | 131,468 | MA, MSFT, CLX, INTU | 13F-HR | 10/19/2021 | 000182882221000008 |
| Q2 2021 | 26 | 151,331 | INTU, MA, ROP, MSFT | 13F-HR | 8/13/2021 | 000182882221000006 |
| Q1 2021 | 30 | 142,142 | MA, INTU, MSFT, ROP | 13F-HR | 4/15/2021 | 000182882221000002 |
| Q4 2020 | 28 | 127,116 | ZBRA, INTU, ROP, MSFT | 13F-HR | 2/17/2021 | 000182882221000001 |
| Q3 2020 | 26 | 104,930 | ZBRA, INTU, ROP, MSFT | 13F-HR | 10/21/2020 | 000182882220000004 |