| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 292 | 9,090,889 | META, AMZN, MA, GOOGL | 13F-HR | 10/17/2024 | 000200032424002904 |
| Q2 2024 | 272 | 8,854,616 | AMZN, GOOGL, META, MA | 13F-HR | 7/11/2024 | 000200032424001812 |
| Q3 2017 | 320 | 11,672,747 | MDT, META, NVS, NOW | 13F-HR | 11/7/2017 | 000095012317009695 |
| Q2 2017 | 315 | 11,631,532 | MDT, NVS, UL, META | 13F-HR | 7/20/2017 | 000095012317006202 |
| Q1 2017 | 328 | 12,898,081 | META, MDT, UL, SLB | 13F-HR | 4/6/2017 | 000095012317003266 |
| Q4 2016 | 334 | 15,288,736 | SLB, MDT, NOW, UL | 13F-HR | 1/23/2017 | 000095012317000369 |
| Q3 2016 | 318 | 16,296,966 | MDT, UL, CERN, SLB | 13F-HR | 10/31/2016 | 000095012316020949 |
| Q2 2016 | 320 | 16,503,408 | MDT, UL, LULU, CERN | 13F-HR | 8/5/2016 | 000095012316018893 |
| Q1 2016 | 325 | 17,268,878 | MDT, UL, LULU, SLB | RESTATEMENT | 4/20/2016 | 000095012316015899 |
| Q4 2015 | 333 | 17,133,230 | UL, LULU, MA, LBTYA | 13F-HR | 1/12/2016 | 000095012316012835 |
| Q3 2015 | 342 | 18,591,884 | MA, SLB, BKNG, TWX | RESTATEMENT | 10/22/2015 | 000095012315010389 |
| Q2 2015 | 348 | 22,984,135 | VIAB, V, SLB, LULU | 13F-HR | 7/8/2015 | 000095012315007284 |
| Q1 2015 | 369 | 21,138,696 | CERN, MON, SLB, AMCX | 13F-HR | 4/20/2015 | 000095012315004523 |
| Q4 2014 | 376 | 22,660,369 | MON, EMC, CERN, SLB | 13F-HR | 2/2/2015 | 000095012315000687 |
| Q3 2014 | 360 | 24,045,427 | EMC, CERN, SLB, TFCFA | 13F-HR | 10/10/2014 | 000095012314010167 |
| Q2 2014 | 1 | 363,456 | WEATHERFORD INTERNATIONAL PLC | NEW HOLDINGS | 7/28/2014 | 000095012314007458 |
| Q2 2014 | 361 | 25,485,267 | SLB, HES, EMC, CERN | 13F-HR | 7/18/2014 | 000095012314007223 |
| Q1 2014 | 372 | 24,236,780 | SLB, HES, EMC, UL | 13F-HR | 4/22/2014 | 000095012314003997 |
| Q4 2013 | 333 | 22,125,777 | HES, SLB, EMC, UL | 13F-HR | 1/29/2014 | 000095012314000734 |