| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 40 | 1,488,793 | WMT, MSFT, V, MA | 13F-HR | 11/14/2024 | 000117266124004857 |
| Q2 2024 | 36 | 1,504,468 | WMT, AMZN, MSFT, V | 13F-HR | 8/13/2024 | 000117266124003263 |
| Q1 2024 | 34 | 1,314,354 | MSFT, V, AMZN, WMT | 13F-HR | 5/14/2024 | 000117266124002265 |
| Q4 2023 | 27 | 651,492 | AMZN, MSFT, STM, KEY | 13F-HR | 2/13/2024 | 000117266124000866 |