| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 22 | 416,373 | MSFT, WMT, GOOGL, AXP | 13F-HR | 11/6/2025 | 000106299325016539 |
| Q2 2025 | 20 | 387,188 | MSFT, WMT, ORCL, AXP | 13F-HR | 8/6/2025 | 000106299325013704 |
| Q1 2025 | 20 | 356,408 | WMT, MSFT, V, GOOGL | 13F-HR | 5/5/2025 | 000106299325008442 |
| Q4 2024 | 20 | 378,939 | WMT, GOOGL, MSFT, AXP | 13F-HR | 2/13/2025 | 000106299325002335 |