| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 98 | 266,637 | BRK-B, GOOGL, MSFT, LMT | 13F-HR | 10/23/2024 | 000122107324000087 |
| Q2 2024 | 96 | 257,602 | GOOGL, MSFT, PANW, FDX | 13F-HR | 7/15/2024 | 000122107324000052 |
| Q1 2024 | 96 | 258,470 | MSFT, GOOGL, XOM, FDX | 13F-HR | 4/17/2024 | 000122107324000025 |
| Q4 2023 | 81 | 221,102 | PANW, MSFT, GOOGL, XOM | 13F-HR | 2/12/2024 | 000122107324000019 |
| Q3 2023 | 79 | 208,412 | PANW, XOM, MSFT, FDX | 13F-HR | 11/13/2023 | 000122107323000084 |
| Q2 2023 | 78 | 198,648 | PANW, MSFT, XOM, FDX | 13F-HR | 8/10/2023 | 000122107323000064 |
| Q1 2023 | 73 | 191,106 | XOM, EOG, PANW, MSFT | 13F-HR | 5/12/2023 | 000122107323000046 |
| Q4 2022 | 69 | 169,321 | XOM, EOG, LMT, BRK-B | 13F-HR | 2/9/2023 | 000122107323000022 |