| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 5,437,504 | MSFT, AMZN, META, ANET | 13F-HR | 1/29/2024 | 000108514624000543 |
| Q3 2023 | 71 | 5,062,529 | MSFT, AMZN, META, MA | 13F-HR | 11/7/2023 | 000108514623004150 |
| Q2 2023 | 70 | 5,278,320 | MSFT, AMZN, META, MA | 13F-HR | 7/28/2023 | 000108514623002949 |
| Q1 2023 | 85 | 4,862,808 | MSFT, AMZN, META, TMO | 13F-HR | 4/14/2023 | 000108514623001699 |
| Q4 2022 | 81 | 4,203,263 | MSFT, TMO, MA, JPM | 13F-HR | 1/17/2023 | 000108514623000155 |
| Q3 2022 | 81 | 4,001,207 | MSFT, AMZN, TMO, MA | 13F-HR | 10/31/2022 | 000108514622003686 |
| Q2 2022 | 77 | 4,083,051 | MSFT, AMZN, TMO, FDX | 13F-HR | 8/1/2022 | 000108514622002713 |
| Q1 2022 | 84 | 5,036,253 | MSFT, AMZN, TMO, MA | 13F-HR | 5/9/2022 | 000108514622001903 |
| Q4 2021 | 88 | 5,790,691 | MSFT, AMZN, TMO, FDX | 13F-HR | 1/31/2022 | 000108514622000420 |
| Q3 2021 | 90 | 5,357,656 | MSFT, AMZN, TMO, JPM | 13F-HR | 10/28/2021 | 000108514621002941 |
| Q2 2021 | 90 | 5,443,779 | MSFT, AMZN, META, FDX | 13F-HR | 7/23/2021 | 000108514621002072 |
| Q1 2021 | 89 | 4,892,414 | MSFT, AMZN, MA, FDX | 13F-HR | 4/27/2021 | 000108514621001325 |
| Q4 2020 | 79 | 4,847,492 | AMZN, MSFT, MA, NKE | 13F-HR | 2/5/2021 | 000108514621000487 |
| Q3 2020 | 77 | 4,412,533 | AMZN, MSFT, MA, TMO | 13F-HR | 10/26/2020 | 000108514620002653 |
| Q2 2020 | 56 | 4,030,313 | AMZN, MSFT, MA, TMO | 13F-HR | 8/18/2020 | 000108514620002354 |
| Q1 2020 | 53 | 3,212,691 | MSFT, AMZN, MA, TMO | 13F-HR | 5/1/2020 | 000108514620001282 |
| Q4 2019 | 68 | 4,143,356 | MA, MSFT, AMZN, JPM | 13F-HR | 1/21/2020 | 000108514620000233 |
| Q3 2019 | 68 | 3,855,403 | MA, AMZN, MSFT, COST | 13F-HR | 10/15/2019 | 000108514619002536 |
| Q2 2019 | 71 | 3,868,944 | AMZN, MA, MSFT, APD | RESTATEMENT | 10/16/2019 | 000108514619002544 |
| Q1 2019 | 71 | 3,720,485 | AMZN, MA, MSFT, PGR | RESTATEMENT | 10/16/2019 | 000108514619002543 |
| Q4 2018 | 86 | 3,184,728 | AMZN, JPM, MA, MSFT | RESTATEMENT | 10/16/2019 | 000108514619002542 |
| Q3 2018 | 85 | 3,780,114 | AMZN, MA, PGR, JPM | 13F-HR | 10/15/2018 | 000108514618002325 |
| Q2 2018 | 86 | 3,530,253 | AMZN, MA, JPM, TXN | 13F-HR | 8/20/2018 | 000108514618002176 |
| Q1 2018 | 90 | 3,522,069 | JNJ, AMZN, JPM, MA | 13F-HR | 5/11/2018 | 000108514618001349 |
| Q4 2017 | 55 | 3,529,364 | JNJ, JPM, TXN, MA | 13F-HR | 1/11/2018 | 000108514618000094 |
| Q3 2017 | 57 | 3,462,398 | JNJ, JPM, MA, TXN | 13F-HR | 10/13/2017 | 000108514617002047 |
| Q2 2017 | 57 | 3,404,489 | JNJ, JPM, WFC, NSRGY | 13F-HR | 8/14/2017 | 000108514617001849 |
| Q1 2017 | 58 | 3,632,204 | JNJ, JPM, TXN, WFC | 13F-HR | 4/17/2017 | 000108514617000977 |
| Q4 2016 | 59 | 3,552,001 | JNJ, JPM, WFC, TXN | 13F-HR | 1/18/2017 | 000108514617000134 |
| Q3 2016 | 62 | 3,643,108 | JNJ, NSRGY, AMZN, TXN | 13F-HR | 10/11/2016 | 000108514616004461 |
| Q2 2016 | 63 | 3,543,049 | JNJ, NSRGY, AMZN, TXN | 13F-HR | 7/14/2016 | 000108514616003977 |
| Q1 2016 | 61 | 3,698,574 | JNJ, NSRGY, TXN, AMZN | 13F-HR | 4/18/2016 | 000108514616003465 |
| Q4 2015 | 61 | 3,800,133 | JNJ, NSRGY, AMZN, JPM | 13F-HR | 2/3/2016 | 000108514616002738 |
| Q3 2015 | 64 | 3,743,877 | JNJ, NSRGY, AMZN, JPM | 13F-HR | 10/14/2015 | 000108514615002000 |
| Q2 2015 | 63 | 4,673,127 | JNJ, NSRGY, AMZN, JPM | 13F-HR | 7/17/2015 | 000108514615001457 |
| Q1 2015 | 62 | 4,994,529 | JNJ, NSRGY, DIS, TXN | 13F-HR | 4/10/2015 | 000108514615000892 |
| Q4 2014 | 63 | 5,500,605 | JNJ, NSRGY, TXN, UNP | 13F-HR | 1/13/2015 | 000108514615000084 |
| Q3 2014 | 64 | 5,564,759 | JNJ, NSRGY, MSFT, APD | 13F-HR | 10/10/2014 | 000108514614001864 |
| Q2 2014 | 63 | 5,909,125 | JNJ, NSRGY, MON, APD | 13F-HR | 7/10/2014 | 000108514614001316 |
| Q1 2014 | 61 | 5,713,241 | JNJ, NSRGY, MSFT, GOOGL | 13F-HR | 4/9/2014 | 000108514614000818 |
| Q4 2013 | 63 | 5,636,213 | JNJ, NSRGY, GOOGL, MSFT | 13F-HR | 1/17/2014 | 000108514614000115 |