| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 37 | 15,900,292 | AVGO, SPGI, GOOGL, AMAT | 13F-HR | 5/8/2024 | 000108514624002327 |
| Q4 2023 | 37 | 14,967,145 | AVGO, SPGI, ADI, GOOGL | 13F-HR | 2/7/2024 | 000108514624000806 |
| Q3 2023 | 39 | 13,481,487 | SPGI, AVGO, ADI, GOOGL | 13F-HR | 11/6/2023 | 000108514623004105 |
| Q2 2023 | 38 | 14,305,667 | AVGO, SPGI, ADI, V | 13F-HR | 8/9/2023 | 000108514623003182 |
| Q1 2023 | 37 | 12,279,394 | SPGI, AVGO, ADI, V | 13F-HR | 5/4/2023 | 000108514623002054 |
| Q4 2022 | 39 | 11,807,418 | SPGI, AVGO, ADI, GOOGL | 13F-HR | 2/6/2023 | 000108514623000646 |
| Q3 2022 | 39 | 11,041,167 | SPGI, GOOGL, AVGO, ADI | 13F-HR | 11/3/2022 | 000108514622003752 |
| Q2 2022 | 39 | 11,980,240 | SPGI, GOOGL, AVGO, ADI | 13F-HR | 8/3/2022 | 000108514622002745 |
| Q1 2022 | 37 | 14,005,402 | SPGI, GOOGL, AVGO, ADI | 13F-HR | 5/3/2022 | 000108514622001676 |
| Q4 2021 | 38 | 15,138,909 | SPGI, GOOGL, AVGO, EFX | 13F-HR | 1/27/2022 | 000108514622000359 |
| Q3 2021 | 37 | 14,665,728 | SPGI, GOOGL, A, ADI | 13F-HR | 10/26/2021 | 000108514621002904 |
| Q2 2021 | 38 | 14,847,562 | SPGI, GOOGL, ADI, V | 13F-HR | 7/27/2021 | 000108514621002094 |
| Q1 2021 | 39 | 13,736,987 | SPGI, GOOGL, FIS, ADI | 13F-HR | 5/3/2021 | 000108514621001412 |
| Q4 2020 | 36 | 13,336,501 | SPGI, ADI, GOOGL, FIS | 13F-HR | 2/3/2021 | 000108514621000428 |
| Q3 2020 | 36 | 11,959,951 | SPGI, FIS, ADI, V | 13F-HR | 10/30/2020 | 000108514620002707 |
| Q2 2020 | 36 | 11,511,177 | SPGI, ADI, FIS, AMT | 13F-HR | 7/31/2020 | 000108514620001943 |
| Q1 2020 | 36 | 9,044,604 | SPGI, FIS, AMT, ADI | 13F-HR | 4/30/2020 | 000127993620000006 |
| Q4 2019 | 34 | 10,753,308 | SPGI, ADI, FIS, V | 13F-HR | 2/7/2020 | 000127993620000002 |
| Q3 2019 | 33 | 10,286,687 | SPGI, ADI, FIS, AMT | 13F-HR | 11/4/2019 | 000127993619000011 |
| Q2 2019 | 32 | 9,896,914 | SPGI, ADI, FIS, V | 13F-HR | 7/26/2019 | 000127993619000009 |
| Q1 2019 | 32 | 9,408,176 | SPGI, ADI, FIS, WTW | 13F-HR | 5/1/2019 | 000127993619000006 |
| Q4 2018 | 34 | 8,285,489 | SPGI, ADI, FIS, WTW | 13F-HR | 2/5/2019 | 000127993619000001 |
| Q3 2018 | 34 | 8,891,545 | SPGI, ADI, FIS, GOOGL | 13F-HR | 11/9/2018 | 000127993618000013 |
| Q2 2018 | 34 | 9,288,283 | SPGI, ADI, FIS, GOOGL | 13F-HR | 8/7/2018 | 000127993618000011 |
| Q1 2018 | 32 | 8,797,425 | SPGI, ADI, FIS, WTW | 13F-HR | 5/8/2018 | 000127993618000009 |
| Q4 2017 | 31 | 8,442,974 | SPGI, ADI, FIS, GOOGL | 13F-HR | 2/12/2018 | 000135226918000001 |
| Q3 2017 | 31 | 8,595,717 | SPGI, ADI, FIS, BIDU | 13F-HR | 11/13/2017 | 000135226917000016 |
| Q2 2017 | 30 | 8,009,072 | SPGI, ADI, FIS, WTW | 13F-HR | 8/7/2017 | 000135226917000013 |
| Q1 2017 | 30 | 7,821,854 | ADI, SPGI, FIS, WTW | 13F-HR | 5/1/2017 | 000135226917000011 |
| Q4 2016 | 29 | 7,142,035 | ADI, FIS, SPGI, WTW | 13F-HR | 2/10/2017 | 000135226917000007 |
| Q3 2016 | 29 | 7,078,650 | FIS, SPGI, ADI, WTW | 13F-HR | 11/7/2016 | 000135226916000025 |
| Q2 2016 | 26 | 5,938,258 | FIS, SPGI, ADI, ECL | 13F-HR | 8/3/2016 | 000135226916000022 |
| Q1 2016 | 24 | 5,713,608 | FIS, ADI, BIDU, SPGI | 13F-HR | 4/29/2016 | 000127993616000006 |
| Q4 2015 | 22 | 5,317,477 | FIS, BIDU, ADI, WLTW | 13F-HR | 2/3/2016 | 000135226916000017 |
| Q3 2015 | 19 | 4,692,722 | GOOG, FIS, ADI, ECL | 13F-HR | 11/4/2015 | 000135226915000009 |
| Q2 2015 | 20 | 5,007,690 | FIS, ADI, BIDU, ECL | 13F-HR | 7/27/2015 | 000135226915000007 |
| Q1 2015 | 20 | 5,112,334 | FIS, ADI, BIDU, WLTW | 13F-HR | 5/4/2015 | 000135226915000005 |
| Q4 2014 | 20 | 4,852,178 | BIDU, FIS, ADI, HOG | 13F-HR | 2/9/2015 | 000135226915000002 |
| Q3 2014 | 21 | 4,425,771 | BIDU, FIS, HOG, ADI | 13F-HR | 11/12/2014 | 000127993614000013 |
| Q2 2014 | 20 | 4,312,836 | FIS, HOG, BIDU, ADI | 13F-HR | 8/7/2014 | 000127993614000009 |
| Q1 2014 | 20 | 4,321,419 | GOOGL, FIS, HOG, BKNG | 13F-HR | 5/9/2014 | 000127993614000006 |
| Q4 2013 | 19 | 4,218,125 | GOOGL, BIDU, HOG, BKNG | 13F-HR | 2/10/2014 | 000127993614000001 |