| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 21 | 74,586 | GOOGL, JPM, META, BIP | 13F-HR | 4/23/2025 | 000106299325007801 |
| Q4 2024 | 20 | 134,020 | GOOGL, AMZN, MSFT, BIP | 13F-HR | 2/3/2025 | 000106299325001477 |
| Q3 2024 | 20 | 145,702 | MSFT, SN, AMD, BIP | 13F-HR | 11/5/2024 | 000106299324018285 |
| Q2 2024 | 20 | 141,204 | GOOGL, MSFT, AMD, AMZN | 13F-HR | 8/9/2024 | 000106299324014757 |
| Q1 2024 | 23 | 157,204 | AMD, GOOGL, MSFT, AMZN | 13F-HR | 5/7/2024 | 000106299324009499 |