| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 32 | 374,085 | V, ICE, INTU, TW | 13F-HR | 4/28/2025 | 000191447225000002 |
| Q4 2024 | 29 | 385,792 | V, INTU, ICE, TRU | 13F-HR | 2/10/2025 | 000191447225000001 |
| Q3 2024 | 28 | 412,350 | INTU, MSCI, TRU, ICE | 13F-HR | 10/24/2024 | 000191447224000004 |
| Q2 2024 | 26 | 381,654 | ICLR, ICE, INTU, EW | 13F-HR | 8/12/2024 | 000191447224000003 |
| Q1 2024 | 27 | 387,274 | ICLR, ICE, EW, V | 13F-HR | 5/6/2024 | 000191447224000002 |
| Q4 2023 | 24 | 358,645 | ICE, ICLR, V, EW | 13F-HR | 2/12/2024 | 000191447224000001 |
| Q3 2023 | 24 | 348,492 | ICE, INTU, V, ICLR | 13F-HR | 10/31/2023 | 000191447223000004 |
| Q2 2023 | 24 | 366,756 | ICLR, V, ICE, BAH | 13F-HR | 7/27/2023 | 000191447223000003 |
| Q1 2023 | 26 | 360,640 | V, ICE, TMO, CME | 13F-HR | 4/24/2023 | 000191447223000002 |
| Q4 2022 | 33 | 329,372 | V, TMO, ICE, ICLR | 13F-HR | 2/2/2023 | 000191447223000001 |
| Q3 2022 | 31 | 297,002 | V, FISV, AJG, ICLR | 13F-HR | 11/7/2022 | 000191447222000002 |
| Q2 2022 | 31 | 335,476 | AVTR, ICLR, V, FISV | 13F-HR | 8/11/2022 | 000191447222000001 |
| Q1 2022 | 31 | 400,934 | ICLR, V, AVTR, ICE | 13F-HR | 5/11/2022 | 000172451722000007 |