| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 305,991 | MSFT, TMO, V, TMUS | 13F-HR | 2/14/2024 | 000184951724000001 |
| Q3 2023 | 26 | 259,956 | SPY, MSFT, META, V | 13F-HR | 11/15/2023 | 000184951723000009 |
| Q2 2023 | 27 | 203,865 | AMZN, V, TMUS, GOOGL | 13F-HR | 8/14/2023 | 000184951723000004 |
| Q1 2023 | 26 | 191,335 | V, TMO, TMUS, NKE | 13F-HR | 5/15/2023 | 000184951723000003 |
| Q4 2022 | 22 | 225,981 | V, MSFT, NOW, SBAC | 13F-HR | 2/14/2023 | 000184951723000002 |
| Q3 2022 | 22 | 205,682 | AMZN, V, NOW, MSFT | 13F-HR | 11/14/2022 | 000184951722000013 |
| Q2 2022 | 20 | 212,478 | MSFT, V, NOW, EL | 13F-HR | 8/15/2022 | 000184951722000010 |
| Q1 2022 | 23 | 261,038 | MSFT, UNP, INTU, NOW | RESTATEMENT | 5/17/2022 | 000184951722000008 |
| Q4 2021 | 25 | 251,823 | NOW, MA, MSFT, META | 13F-HR | 2/14/2022 | 000184951722000003 |