| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 56 | 221,051 | NVDA, ADBE, PCN, MCO | 13F-HR | 5/6/2025 | 000191017925000003 |
| Q4 2024 | 56 | 252,317 | NVDA, ADBE, MCO, PCN | RESTATEMENT | 3/3/2025 | 000191017925000002 |
| Q3 2024 | 55 | 266,986 | NVDA, ADBE, MCO, PGR | 13F-HR | 11/5/2024 | 000191017924000006 |
| Q2 2024 | 52 | 249,308 | NVDA, ADBE, MCO, MPC | 13F-HR | 8/8/2024 | 000191017924000005 |
| Q1 2024 | 53 | 216,324 | NVDA, ADBE, MPC, MCO | 13F-HR | 4/29/2024 | 000191017924000002 |
| Q4 2023 | 53 | 165,096 | NVDA, ADBE, MCO, SBH | 13F-HR | 2/2/2024 | 000191017924000001 |
| Q3 2023 | 55 | 147,729 | NVDA, ADBE, MPC, MCO | 13F-HR | 11/6/2023 | 000191017923000004 |
| Q2 2023 | 55 | 149,226 | NVDA, ADBE, MCO, LOW | 13F-HR | 7/31/2023 | 000191017923000003 |
| Q1 2023 | 55 | 126,938 | NVDA, ADBE, MPC, MCO | 13F-HR | 5/9/2023 | 000191017923000002 |
| Q4 2022 | 55 | 106,431 | NVDA, ADBE, LOW, MCO | 13F-HR | 2/7/2023 | 000191017923000001 |
| Q3 2022 | 54 | 94,217 | NVDA, ADBE, LOW, MCO | 13F-HR | 11/14/2022 | 000160260322000004 |
| Q2 2022 | 50 | 91,403 | NVDA, ADBE, SPGI, LOW | 13F-HR | 7/20/2022 | 000191017922000003 |
| Q1 2022 | 52 | 119,811 | NVDA, ADBE, SPGI, MCO | 13F-HR | 5/6/2022 | 000191017922000002 |
| Q4 2021 | 53 | 130,261 | NVDA, ADBE, LOW, SPGI | 13F-HR | 2/9/2022 | 000191017922000001 |