| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 175 | 3,490,929 | MSFT, V, GOOGL, MA | 13F-HR | 8/13/2025 | 000205259425000006 |
| Q1 2025 | 138 | 3,296,642 | MSFT, V, MA, GOOGL | 13F-HR | 5/15/2025 | 000205259425000004 |
| Q4 2024 | 134 | 3,682,289 | MSFT, MA, V, GOOGL | 13F-HR | 2/14/2025 | 000205259425000001 |