| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 312,584 | MSFT, BKNG, AMZN, CRH | 13F-HR | 11/14/2024 | 000108514624005940 |
| Q2 2024 | 19 | 249,769 | MSFT, AMZN, BKNG, CRH | 13F-HR | 8/14/2024 | 000108514624003972 |
| Q1 2024 | 20 | 224,755 | MSFT, CRH, BKNG, AMZN | 13F-HR | 5/15/2024 | 000108514624002613 |
| Q4 2023 | 19 | 190,666 | MSFT, BKNG, GPK, CRH | 13F-HR | 2/14/2024 | 000108514624001469 |