| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 622 | 165,830,321 | MSFT, NVDA, FTV, AMZN | 13F-HR | 11/14/2024 | 000189761224002015 |
| Q2 2024 | 620 | 158,445,477 | MSFT, GOOGL, AMZN, PTC | 13F-HR | 8/14/2024 | 000189761224001382 |
| Q1 2024 | 620 | 163,447,193 | MSFT, FTV, GOOGL, UNH | 13F-HR | 5/15/2024 | 000008025524000848 |
| Q4 2023 | 596 | 153,798,192 | MSFT, GOOGL, IR, FTV | 13F-HR | 2/14/2024 | 000189761224001305 |
| Q3 2023 | 571 | 141,466,267 | MSFT, FTV, IR, UNH | 13F-HR | 11/14/2023 | 000008025523002834 |
| Q2 2023 | 566 | 146,807,186 | MSFT, AAPL, FTV, IR | 13F-HR | 8/14/2023 | 000008025523002817 |
| Q1 2023 | 544 | 139,479,496 | MSFT, IR, AAPL, FTV | 13F-HR | 5/15/2023 | 000008025523002788 |
| Q4 2022 | 541 | 130,327,016 | MSFT, IR, FTV, TFX | 13F-HR | 2/14/2023 | 000008025523002755 |
| Q3 2022 | 541 | 125,175,197 | MSFT, IR, FTV, AAPL | 13F-HR | 11/14/2022 | 000008025522002565 |