| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 44 | 10,359,514 | MSFT, TSM, GOOGL, MCO | 13F-HR | 10/28/2024 | 000117266124004385 |
| Q2 2024 | 43 | 9,423,739 | MSFT, TSM, GOOGL, MCO | RESTATEMENT | 11/19/2024 | 000117266124005349 |
| Q1 2024 | 44 | 6,287,910 | MSFT, TSM, GOOGL, AZO | 13F-HR | 4/16/2024 | 000117266124001861 |
| Q4 2023 | 44 | 9,307,926 | MSFT, GOOGL, MCO, AZO | 13F-HR | 2/9/2024 | 000117266124000606 |
| Q3 2023 | 44 | 6,933,798 | MSFT, GOOGL, MCO, AZO | 13F-HR | 10/13/2023 | 000117266123003401 |
| Q2 2023 | 28 | 2,072,223 | MSFT, MCO, GOOGL, AZO | 13F-HR | 7/14/2023 | 000117266123002505 |
| Q1 2023 | 2 | 375,121 | TSM, HDB | NEW HOLDINGS | 7/14/2023 | 000117266123002506 |
| Q1 2023 | 26 | 3,761,992 | MSFT, MCO, GOOGL, AZO | 13F-HR | 4/13/2023 | 000117266123001687 |
| Q4 2022 | 27 | 532,752 | MSFT, AZO, MCO, GOOGL | 13F-HR | 2/14/2023 | 000117266123001352 |