| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 69,037 | GOOG, BLK, UNP, DGX | 13F-HR | 8/14/2026 | 000183985126000003 |
| Q1 2026 | 11 | 66,148 | GOOG, BLK, T, UNP | 13F-HR | 5/12/2026 | 000183985126000002 |
| Q4 2025 | 10 | 79,094 | GOOG, BLK, MSFT, T | 13F-HR | 2/17/2026 | 000183985126000001 |
| Q3 2025 | 10 | 89,414 | GOOG, MSFT, BLK, T | 13F-HR | 11/12/2025 | 000183985125000006 |
| Q2 2025 | 14 | 181,518 | MSFT, GOOG, BLK, T | 13F-HR | 8/14/2025 | 000183985125000002 |
| Q1 2025 | 14 | 165,943 | MSFT, GOOG, T, BLK | 13F-HR | 5/7/2025 | 000161241525000001 |
| Q4 2024 | 12 | 185,272 | GOOG, MSFT, BLK, T | 13F-HR | 2/12/2025 | 000183985125000001 |
| Q3 2024 | 12 | 177,010 | MSFT, GOOG, BLK, EBAY | 13F-HR | 11/7/2024 | 000183985124000004 |
| Q2 2024 | 12 | 172,143 | MSFT, GOOG, BLK, ESTC | 13F-HR | 8/14/2024 | 000183985124000003 |
| Q1 2024 | 12 | 163,480 | MSFT, GOOG, BLK, ESTC | 13F-HR | 5/13/2024 | 000183985124000002 |
| Q4 2023 | 12 | 157,180 | MSFT, GOOG, BLK, ESTC | 13F-HR | 2/5/2024 | 000183985124000001 |
| Q3 2023 | 12 | 133,663 | MSFT, GOOG, BLK, Z | 13F-HR | 11/13/2023 | 000183985123000005 |
| Q2 2023 | 14 | 135,560 | MSFT, GOOG, BLK, Z | 13F-HR | 8/10/2023 | 000183985123000004 |
| Q1 2023 | 11 | 118,490 | MSFT, GOOG, BLK, BL | 13F-HR | 5/15/2023 | 000183985123000003 |
| Q4 2022 | 10 | 110,923 | MSFT, SCHW, GOOG, BLK | RESTATEMENT | 2/14/2023 | 000183985123000002 |
| Q3 2022 | 10 | 102,515 | MSFT, GOOG, SCHW, BLK | 13F-HR | 11/14/2022 | 000183985122000004 |
| Q2 2022 | 10 | 105,579 | MSFT, GOOG, SCHW, BLK | 13F-HR | 8/9/2022 | 000183985122000003 |
| Q1 2022 | 9 | 128,884 | GOOG, MSFT, BLK, TWTR | 13F-HR | 5/16/2022 | 000183985122000002 |
| Q4 2021 | 9 | 142,108 | MSFT, GOOG, BLK, AVLR | 13F-HR | 2/14/2022 | 000183985122000001 |
| Q3 2021 | 9 | 143,203 | GOOG, MSFT, AVLR, TWTR | RESTATEMENT | 11/15/2021 | 000183985121000009 |
| Q2 2021 | 9 | 141,389 | GOOG, MSFT, TWTR, AVLR | RESTATEMENT | 11/15/2021 | 000183985121000008 |
| Q1 2021 | 8 | 116,181 | MSFT, GOOG, TWTR, BLK | RESTATEMENT | 11/15/2021 | 000183985121000007 |
| Q4 2020 | 8 | 104,497 | MSFT, TWTR, GOOG, BLK | RESTATEMENT | 11/15/2021 | 000183985121000006 |