Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2024 | 48 | 168,208 | AMZN, V, ACN, CRM | 13F-HR | 2/20/2025 | 000205128825000006 |
Q3 2024 | 45 | 163,788 | ACN, V, AMZN, ALC.SW | 13F-HR | 2/20/2025 | 000205128825000005 |
Q2 2024 | 46 | 153,428 | GOOGL, AMZN, V, AAPL | 13F-HR | 2/20/2025 | 000205128825000004 |
Q1 2024 | 42 | 146,136 | V, ACN, GOOGL, AMZN | 13F-HR | 2/20/2025 | 000205128825000003 |
Q4 2023 | 43 | 123,318 | CRM, ACN, V, PTC | 13F-HR | 2/20/2025 | 000205128825000002 |