| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 21 | 552,255 | 13F-HR | 5/15/2023 | 000117266123002238 | MINOT CAPITAL, LP |
| Q4 2022 | 20 | 498,167 | 13F-HR | 2/13/2023 | 000117266123000736 | MINOT CAPITAL, LP |
| Q3 2022 | 19 | 368,586 | 13F-HR | 11/1/2022 | 000160658722002084 | MINOT CAPITAL, LP |
| Q2 2022 | 19 | 495,938 | 13F-HR | 8/11/2022 | 000160658722001731 | MINOT CAPITAL, LP |
| Q1 2022 | 18 | 599,324 | 13F-HR | 5/16/2022 | 000160658722001207 | MINOT CAPITAL, LP |
| Q4 2021 | 18 | 621,205 | RESTATEMENT | 5/10/2022 | 000160658722001043 | MINOT CAPITAL, LP |
| Q4 2021 | 18 | 621,205 | 13F-HR | 2/9/2022 | 000160658722000443 | MINOT CAPITAL, LP |
| Q3 2021 | 17 | 585,634 | 13F-HR | 11/5/2021 | 000108514621003040 | MINOT CAPITAL, LP |
| Q2 2021 | 16 | 569,119 | 13F-HR | 8/9/2021 | 000108514621002312 | MINOT CAPITAL, LP |
| Q1 2021 | 16 | 520,824 | 13F-HR | 5/10/2021 | 000108514621001553 | MINOT CAPITAL, LP |
| Q4 2020 | 15 | 515,485 | RESTATEMENT | 3/26/2021 | 000108514621001095 | MINOT CAPITAL, LP |
| Q4 2020 | 15 | 491,732 | 13F-HR | 2/10/2021 | 000108514621000556 | MINOT CAPITAL, LP |
| Q3 2020 | 13 | 403,788 | 13F-HR | 7/6/2021 | 000108514621001859 | MINOT CAPITAL, LP |
| Q2 2020 | 14 | 326,723 | 13F-HR | 7/6/2021 | 000108514621001858 | MINOT CAPITAL, LP |
| Q1 2020 | 11 | 251,845 | 13F-HR | 7/6/2021 | 000108514621001857 | MINOT CAPITAL, LP |
| Q4 2019 | 11 | 263,829 | 13F-HR | 7/6/2021 | 000108514621001856 | MINOT CAPITAL, LP |
| Q3 2019 | 11 | 209,689 | 13F-HR | 7/6/2021 | 000108514621001855 | MINOT CAPITAL, LP |
| Q2 2019 | 9 | 184,554 | 13F-HR | 7/6/2021 | 000108514621001854 | MINOT CAPITAL, LP |
| Q1 2019 | 8 | 151,452 | 13F-HR | 7/6/2021 | 000108514621001853 | MINOT CAPITAL, LP |
| Q4 2018 | 8 | 136,990 | 13F-HR | 7/6/2021 | 000108514621001860 | MINOT CAPITAL, LP |