| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 26 | 1,530,957 | MA, V, GOOGL, AMZN | 13F-HR | 11/5/2026 | 000210488826000005 |
| Q2 2026 | 19 | 1,648,167 | GOOGL, V, MA, BAC | 13F-HR | 8/11/2026 | 000210488826000004 |
| Q1 2026 | 19 | 1,519,602 | MA, GOOGL, V, BAC | 13F-HR | 5/4/2026 | 000210488826000002 |
| Q4 2025 | 19 | 1,632,203 | MA, GOOGL, V, BAC | 13F-HR | 2/17/2026 | 000210488826000001 |