| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 73 | 729,505 | MSFT, V, CPRT, AAPL | 13F-HR | 5/15/2025 | 000184631125000001 |
| Q3 2024 | 73 | 834,540 | MSFT, AAPL, NOW, CPRT | 13F-HR | 11/14/2024 | 000184631124000004 |
| Q2 2024 | 64 | 1,577,781 | MSFT, AAPL, GOOG, CPRT | 13F-HR | 8/13/2024 | 000184631124000003 |
| Q1 2024 | 67 | 839,024 | MSFT, CPRT, AAPL, NOW | 13F-HR | 5/15/2024 | 000184631124000002 |
| Q4 2023 | 64 | 682,924 | MSFT, AAPL, GOOG, XYL | 13F-HR | 2/20/2024 | 000184631124000001 |
| Q3 2023 | 72 | 771,090 | MSFT, GOOG, AAPL, ELV | 13F-HR | 11/13/2023 | 000184631123000004 |
| Q2 2023 | 69 | 777,373 | MSFT, AAPL, GOOG, CRM | 13F-HR | 8/7/2023 | 000184631123000003 |
| Q1 2023 | 68 | 712,904 | MSFT, AAPL, GOOG, CRM | 13F-HR | 5/12/2023 | 000184631123000002 |
| Q4 2022 | 54 | 667,114 | MSFT, AAPL, GOOG, V | 13F-HR | 2/8/2023 | 000184631123000001 |
| Q3 2022 | 54 | 629,410 | MSFT, AAPL, GOOG, V | 13F-HR | 11/7/2022 | 000184631122000004 |
| Q2 2022 | 60 | 701,907 | MSFT, AAPL, GOOG, V | 13F-HR | 8/8/2022 | 000184631122000003 |
| Q1 2022 | 63 | 845,175 | AAPL, MSFT, GOOG, V | 13F-HR | 4/29/2022 | 000184631122000002 |
| Q4 2021 | 58 | 871,266 | AAPL, MSFT, GOOG, CRM | 13F-HR | 1/18/2022 | 000184631122000001 |
| Q3 2021 | 60 | 782,161 | AAPL, MSFT, GOOG, CRM | 13F-HR | 10/6/2021 | 000184631121000004 |
| Q2 2021 | 63 | 715,728 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 7/20/2021 | 000184631121000003 |
| Q1 2021 | 57 | 543,177 | AAPL, MSFT, JPM, HASI | 13F-HR | 4/27/2021 | 000184631121000002 |
| Q4 2020 | 57 | 500,965 | AAPL, MSFT, AMZN, HASI | 13F-HR | 2/16/2021 | 000184631121000001 |