| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 6 | 314,872 | CACC, V, GOOGL, NET | 13F-HR | 5/8/2025 | 000187343525000005 |
| Q4 2024 | 5 | 278,243 | CACC, GOOGL, V, PCOR | 13F-HR | 2/10/2025 | 000187343525000003 |
| Q3 2024 | 4 | 216,283 | CACC, GOOGL, PCOR, CCCS | 13F-HR | 11/14/2024 | 000090266424006538 |
| Q2 2024 | 5 | 242,154 | GOOGL, PCOR, CACC, FERG | 13F-HR | 8/14/2024 | 000090266424005103 |
| Q1 2024 | 5 | 221,930 | GOOGL, FERG, CACC, PCOR | 13F-HR | 5/15/2024 | 000090266424003590 |
| Q4 2023 | 5 | 244,424 | NET, GOOGL, FERG, CACC | 13F-HR | 2/14/2024 | 000090266424001628 |
| Q3 2023 | 4 | 210,641 | GOOGL, NET, FERG, CACC | 13F-HR | 11/14/2023 | 000090266423005496 |
| Q2 2023 | 4 | 212,464 | NET, GOOGL, FERG, CACC | 13F-HR | 8/14/2023 | 000090266423004404 |
| Q1 2023 | 4 | 213,742 | NET, GOOGL, FERG, CACC | 13F-HR | 5/15/2023 | 000090266423003061 |
| Q4 2022 | 4 | 190,023 | NET, FERG, GOOGL, CACC | 13F-HR | 2/13/2023 | 000090266423001572 |
| Q3 2022 | 3 | 158,327 | NET, GOOGL, FERG | 13F-HR | 11/14/2022 | 000090266422004890 |
| Q2 2022 | 3 | 134,660 | GOOGL, NET, FERG | 13F-HR | 8/15/2022 | 000090266422003958 |
| Q1 2022 | 3 | 150,645 | GOOGL, NET, FERG | 13F-HR | 5/12/2022 | 000090266422002881 |
| Q4 2021 | 2 | 54,207 | GOOGL, CACC | 13F-HR | 1/12/2022 | 000090266422000188 |