Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 100 | 152,660 | AVGO, MSFT, AZO, MA | 13F-HR | 5/14/2025 | 000117266125001841 |
Q4 2024 | 102 | 157,631 | AVGO, MSFT, MA, GOOGL | 13F-HR | 2/14/2025 | 000117266125001065 |
Q3 2024 | 102 | 158,113 | AVGO, MSFT, NVO, MA | 13F-HR | 11/14/2024 | 000117266124005338 |