| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 135 | 926,520 | GOOG, MSFT, NVDA, HLI | 13F-HR | 1/14/2026 | 000195175726000096 |
| Q3 2025 | 131 | 898,634 | GOOG, MSFT, NVDA, HLI | 13F-HR | 11/3/2025 | 000195175725001236 |
| Q2 2025 | 134 | 835,650 | MSFT, GOOG, HLI, V | 13F-HR | 7/29/2025 | 000195175725000980 |
| Q1 2025 | 134 | 761,435 | GOOG, MSFT, V, COST | 13F-HR | 4/28/2025 | 000195175725000466 |
| Q4 2024 | 136 | 790,194 | GOOG, MSFT, HLI, V | 13F-HR | 1/17/2025 | 000195175725000056 |
| Q3 2024 | 147 | 764,942 | GOOG, MSFT, HLI, COST | 13F-HR | 10/8/2024 | 000195175724000987 |
| Q2 2024 | 149 | 722,371 | GOOG, MSFT, COST, AAPL | 13F-HR | 7/31/2024 | 000195175724000581 |
| Q1 2024 | 152 | 734,689 | GOOG, MSFT, V, COST | 13F-HR | 4/18/2024 | 000195175724000306 |
| Q4 2023 | 148 | 703,533 | GOOG, MSFT, V, AAPL | 13F-HR | 2/6/2024 | 000195175724000215 |