| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 123 | 300,287 | NVDA, META, AMZN, MSFT | 13F-HR | 11/5/2024 | 000001947524000009 |
| Q2 2024 | 122 | 281,964 | NVDA, MSFT, GOOGL, AMZN | RESTATEMENT | 8/19/2024 | 000001947524000005 |
| Q1 2024 | 132 | 268,660 | NVDA, MSFT, META, AMZN | 13F-HR | 5/2/2024 | 000001947524000003 |
| Q4 2023 | 118 | 226,379 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 2/5/2024 | 000001947524000002 |
| Q3 2023 | 113 | 200,422 | MSFT, GOOGL, NVDA, AMZN | 13F-HR | 11/8/2023 | 000001947523000005 |
| Q2 2023 | 92 | 198,281 | MSFT, NVDA, AAPL, GWW | 13F-HR | 7/28/2023 | 000001947523000004 |
| Q1 2023 | 96 | 180,800 | NVDA, MSFT, AAPL, V | 13F-HR | 5/4/2023 | 000001947523000003 |
| Q4 2022 | 91 | 163,437 | MSFT, AAPL, ABBV, AEM | 13F-HR | 1/25/2023 | 000001947523000002 |
| Q3 2022 | 89 | 158,068 | MSFT, AAPL, ABBV, GOOGL | 13F-HR | 10/31/2022 | 000001947522000005 |
| Q2 2022 | 99 | 185,467 | MSFT, GOOGL, ABBV, AAPL | 13F-HR | 7/26/2022 | 000001947522000004 |
| Q1 2022 | 112 | 228,504 | MSFT, GOOGL, NVDA, AAPL | 13F-HR | 4/21/2022 | 000001947522000003 |
| Q4 2021 | 115 | 249,502 | MSFT, GOOGL, NVDA, AAPL | 13F-HR | 2/2/2022 | 000001947522000001 |
| Q3 2021 | 102 | 232,274 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 11/4/2021 | 000001947521000005 |
| Q2 2021 | 104 | 242,162 | MSFT, GOOGL, AMZN, NVDA | 13F-HR | 7/28/2021 | 000001947521000004 |
| Q1 2021 | 100 | 218,430 | MSFT, GOOGL, AMZN, CAT | 13F-HR | 5/6/2021 | 000001947521000003 |
| Q4 2020 | 101 | 226,700 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 2/2/2021 | 000001947521000002 |
| Q3 2020 | 90 | 200,401 | MSFT, AMZN, KL, AAPL | 13F-HR | 11/3/2020 | 000001947520000005 |
| Q2 2020 | 96 | 197,724 | MSFT, ADBE, AMZN, GOOGL | 13F-HR | 8/5/2020 | 000001947520000004 |
| Q1 2020 | 67 | 148,189 | MSFT, ADBE, GOOGL, AAPL | 13F-HR | 5/8/2020 | 000001947520000003 |
| Q4 2019 | 105 | 196,846 | ADBE, MSFT, V, EEFT | 13F-HR | 2/6/2020 | 000001947520000002 |
| Q3 2019 | 98 | 195,183 | ADBE, V, MSFT, MA | 13F-HR | 10/29/2019 | 000001947519000005 |
| Q2 2019 | 95 | 196,558 | ADBE, V, MA, EEFT | 13F-HR | 8/7/2019 | 000001947519000004 |
| Q1 2019 | 96 | 194,354 | ADBE, V, MA, AZO | 13F-HR | 5/3/2019 | 000001947519000003 |
| Q4 2018 | 91 | 167,666 | ADBE, UNH, AMZN, V | 13F-HR | 2/4/2019 | 000001947519000002 |
| Q3 2018 | 88 | 193,943 | AMZN, UNH, ADBE, V | 13F-HR | 11/1/2018 | 000001947518000006 |
| Q2 2018 | 87 | 186,133 | BABA, AMZN, UNH, ADBE | 13F-HR | 8/7/2018 | 000001947518000005 |
| Q1 2018 | 87 | 192,831 | BABA, AMZN, UNH, ADBE | 13F-HR | 5/7/2018 | 000001947518000004 |
| Q4 2017 | 80 | 189,766 | BABA, UNH, HD, GOOGL | 13F-HR | 2/5/2018 | 000001947518000003 |
| Q3 2017 | 85 | 190,339 | BABA, UNH, ADBE, HD | 13F-HR | 11/3/2017 | 000001947517000006 |
| Q2 2017 | 82 | 205,974 | AMZN, ADBE, BABA, HD | 13F-HR | 7/24/2017 | 000001947517000005 |
| Q1 2017 | 86 | 207,948 | ADBE, HD, CE, WP | 13F-HR | 5/2/2017 | 000001947517000004 |
| Q4 2016 | 89 | 200,987 | FDX, DFS, UNH, FISV | 13F-HR | 2/7/2017 | 000001947517000002 |
| Q3 2016 | 106 | 226,109 | GOOGL, EA, PAYX, ADBE | 13F-HR | 11/8/2016 | 000001947516000010 |
| Q2 2016 | 99 | 225,747 | PAYX, FISV, TSN, HD | 13F-HR | 7/27/2016 | 000001947516000009 |
| Q1 2016 | 99 | 229,149 | FISV, TSN, PAYX, GOOGL | 13F-HR | 5/4/2016 | 000001947516000008 |
| Q4 2015 | 88 | 251,007 | PAYX, FISV, GOOGL, HD | 13F-HR | 2/2/2016 | 000001947516000007 |
| Q3 2015 | 92 | 247,538 | FISV, ORLY, PAYX, SBNY | 13F-HR | 10/29/2015 | 000001947515000005 |
| Q2 2015 | 98 | 274,717 | SWKS, FISV, SBNY, CVS | 13F-HR | 7/22/2015 | 000001947515000004 |
| Q1 2015 | 101 | 284,723 | SWKS, DLTR, STZ, FISV | 13F-HR | 5/5/2015 | 000001947515000003 |
| Q4 2014 | 100 | 280,863 | SWKS, DLTR, FISV, CVS | 13F-HR | 2/3/2015 | 000001947515000002 |
| Q3 2014 | 103 | 278,398 | SWKS, GILD, MSFT, ACTAVIS PLC | 13F-HR | 11/5/2014 | 000001947514000008 |
| Q2 2014 | 104 | 294,883 | SWKS, SNDK, MCHP, STZ | 13F-HR | 8/1/2014 | 000001947514000007 |
| Q1 2014 | 103 | 295,040 | SWKS, BFH, MCHP, STZ | 13F-HR | 5/2/2014 | 000001947514000006 |
| Q4 2013 | 109 | 337,911 | BFH, HOG, MA, ACTAVIS PLC | 13F-HR | 2/5/2014 | 000001947514000005 |