| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 2,499,558 | META, WAL, GOOG, GPN | 13F-HR | 11/12/2024 | 000110465924116854 |
| Q2 2024 | 34 | 2,226,484 | META, GOOG, WAL, GPN | 13F-HR | 8/13/2024 | 000110465924088909 |
| Q1 2024 | 33 | 2,280,625 | META, WAL, GOOG, GPN | 13F-HR | 5/13/2024 | 000110465924060449 |
| Q4 2023 | 33 | 2,058,975 | META, WAL, GOOG, GPN | NEW HOLDINGS | 2/15/2024 | 000110465924024469 |
| Q4 2023 | 32 | 2,036,311 | META, WAL, GOOG, GPN | 13F-HR | 2/12/2024 | 000110465924013606 |
| Q3 2023 | 32 | 1,711,181 | META, GOOG, GPN, WAL | 13F-HR | 11/13/2023 | 000110465923116829 |
| Q2 2023 | 32 | 1,669,820 | ACGL, META, GOOG, GPN | 13F-HR | 8/14/2023 | 000110465923091100 |
| Q1 2023 | 32 | 1,557,223 | ACGL, GPN, GOOG, STT | 13F-HR | 5/11/2023 | 000110465923058940 |
| Q4 2022 | 31 | 1,792,373 | ACGL, WAL, SBNY, GPN | 13F-HR | 2/13/2023 | 000110465923019494 |
| Q3 2022 | 31 | 1,708,859 | WAL, SBNY, ACGL, GPN | 13F-HR | 11/14/2022 | 000110465922118002 |