| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 77 | 255,813 | GOOGL, MSFT, MA, TJX | 13F-HR | 2/6/2026 | 000121465926001272 |
| Q3 2025 | 320 | 552,118 | iShares III PLC - iShares Core MSCI World UCITS ETF, iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF, United States of America, iShares PLC - iShares Core MSCI EM IMI UCITS ETF | 13F-HR | 12/5/2025 | 000121465925017642 |
| Q2 2025 | 71 | 188,242 | MSFT, AVGO, MA, JPM | 13F-HR | 12/15/2025 | 000121465925018006 |
| Q1 2025 | 80 | 175,850 | MSFT, MA, ICE, ABBV | 13F-HR | 12/15/2025 | 000121465925018004 |
| Q4 2024 | 82 | 181,109 | MSFT, GOOGL, WMT, MA | 13F-HR | 2/2/2026 | 000121465926001038 |
| Q3 2024 | 22 | 66,256 | GOOGL, AAPL, ABBV, AME | 13F-HR | 2/2/2026 | 000121465926001036 |
| Q2 2024 | 75 | 168,210 | MSFT, GOOGL, WMT, MA | 13F-HR | 2/2/2026 | 000121465926001034 |
| Q1 2024 | 82 | 163,607 | MSFT, GOOGL, MA, WMT | 13F-HR | 2/2/2026 | 000121465926001032 |
| Q4 2023 | 83 | 151,653 | MSFT, GOOGL, MA, WMT | 13F-HR | 2/2/2026 | 000121465926001030 |
| Q3 2023 | 81 | 177,908 | MSFT, GOOGL, WMT, ABC | 13F-HR | 2/2/2026 | 000121465926001027 |
| Q2 2023 | 93 | 188,592 | MSFT, ABC, GOOGL, WMT | 13F-HR | 2/6/2026 | 000121465926001270 |
| Q1 2023 | 83 | 169,648 | MSFT, ABBV, WMT, ABC | 13F-HR | 2/6/2026 | 000121465926001268 |
| Q4 2022 | 41 | 55,150 | MSFT, MA, ABC, ABBV | 13F-HR | 2/6/2026 | 000121465926001267 |