| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 46 | 315,429 | GOOGL, MSFT, AMZN, MA | 13F-HR | 2/13/2026 | 000211031326000001 |
| Q3 2025 | 48 | 315,418 | GOOGL, MSFT, AMZN, MA | 13F-HR | 2/17/2026 | 000211031326000017 |
| Q2 2025 | 50 | 296,164 | MSFT, GOOGL, AMZN, MA | 13F-HR | 2/17/2026 | 000211031326000016 |
| Q1 2025 | 45 | 257,303 | GOOGL, MSFT, AMZN, MA | 13F-HR | 2/17/2026 | 000211031326000015 |
| Q4 2024 | 48 | 288,428 | MSFT, GOOGL, AMZN, JPM | 13F-HR | 2/17/2026 | 000211031326000014 |
| Q3 2024 | 50 | 277,617 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 2/17/2026 | 000211031326000013 |
| Q2 2024 | 60 | 270,678 | MSFT, GOOGL, NVDA, JPM | 13F-HR | 2/17/2026 | 000211031326000012 |
| Q1 2024 | 59 | 275,947 | MSFT, GOOGL, ACWI, JPM | 13F-HR | 2/17/2026 | 000211031326000011 |
| Q4 2023 | 58 | 259,515 | MSFT, GOOGL, ACWI, JPM | 13F-HR | 2/17/2026 | 000211031326000010 |
| Q3 2023 | 67 | 229,436 | MSFT, GOOGL, ACWI, JPM | 13F-HR | 2/17/2026 | 000211031326000009 |
| Q2 2023 | 71 | 222,802 | MSFT, GOOGL, ACWI, JPM | 13F-HR | 2/17/2026 | 000211031326000008 |
| Q1 2023 | 69 | 203,459 | MSFT, GOOGL, ACWI, JPM | 13F-HR | 2/17/2026 | 000211031326000007 |
| Q4 2022 | 72 | 170,706 | MSFT, GOOGL, JPM, HON | 13F-HR | 2/17/2026 | 000211031326000006 |
| Q3 2022 | 73 | 166,957 | MSFT, GOOGL, JPM, CVS | 13F-HR | 2/17/2026 | 000211031326000005 |
| Q2 2022 | 77 | 185,421 | MSFT, GOOGL, JPM, CVS | 13F-HR | 2/17/2026 | 000211031326000004 |
| Q1 2022 | 86 | 254,407 | MSFT, GOOGL, AMZN, CVS | 13F-HR | 2/17/2026 | 000211031326000003 |
| Q4 2021 | 91 | 276,667 | GOOGL, MSFT, JPM, CVS | 13F-HR | 2/17/2026 | 000211031326000002 |