| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 475,417 | VNT, LPLA, CCSI, SSNC | 13F-HR | 11/8/2024 | 000195175724001193 |
| Q2 2024 | 93 | 469,525 | VNT, LPLA, GOOGL, SCHW | 13F-HR | 8/13/2024 | 000195175724000745 |
| Q1 2024 | 106 | 471,299 | VNT, LPLA, SCHW, MSFT | 13F-HR | 5/14/2024 | 000195175724000478 |
| Q4 2023 | 93 | 432,000 | VNT, LPLA, WBD, SCHW | 13F-HR | 1/12/2024 | 000195175724000045 |
| Q3 2023 | 98 | 371,474 | VNT, LPLA, FOXA, SCHW | 13F-HR | 11/1/2023 | 000195175723000653 |
| Q2 2023 | 88 | 360,670 | VNT, LPLA, SCHW, FOXA | 13F-HR | 7/12/2023 | 000195175723000321 |
| Q1 2023 | 86 | 257,373 | VNT, LPLA, FOXA, WBD | 13F-HR | 5/11/2023 | 000195175723000292 |
| Q4 2022 | 64 | 161,548 | AAPL, FOXA, VNT, MSFT | 13F-HR | 1/25/2023 | 000195175723000058 |
| Q3 2022 | 64 | 146,706 | AAPL, FOXA, MSFT, GOOGL | 13F-HR | 10/19/2022 | 000184214922000005 |
| Q2 2022 | 67 | 164,839 | CHANGE HEALTHCARE INC, AAPL, GOOGL, FOXA | 13F-HR | 7/26/2022 | 000184214922000004 |
| Q1 2022 | 68 | 203,784 | AAPL, GOOGL, CHANGE HEALTHCARE INC, MSFT | 13F-HR | 5/16/2022 | 000184214922000003 |
| Q4 2021 | 70 | 202,759 | AAPL, GOOGL, MSFT, ROK | 13F-HR | 2/14/2022 | 000184214922000002 |
| Q3 2021 | 70 | 193,707 | AAPL, GOOGL, MSFT, FOXA | 13F-HR | 11/15/2021 | 000184214921000005 |
| Q2 2021 | 73 | 180,811 | AAPL, GOOGL, MSFT, JTA | 13F-HR | 8/10/2021 | 000184214921000004 |
| Q1 2021 | 67 | 168,169 | AAPL, GOOGL, ROK, JTA | 13F-HR | 5/14/2021 | 000184214921000003 |
| Q4 2020 | 71 | 153,550 | AAPL, ETY, ETW, ROK | 13F-HR | 2/16/2021 | 000184214921000002 |