| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 113 | 539,889 | MSFT, KEYS, LH, WSM | 13F-HR | 10/15/2026 | 000117266126004551 |
| Q2 2026 | 113 | 508,116 | WSM, KEYS, MSFT, LH | 13F-HR | 7/17/2026 | 000117266126002659 |
| Q1 2026 | 106 | 482,108 | MSFT, LH, KEYS, WSM | 13F-HR | 5/14/2026 | 000117266126001897 |
| Q4 2025 | 103 | 489,882 | MSFT, NDAQ, WSM, KEYS | 13F-HR | 2/10/2026 | 000117266126000600 |
| Q3 2025 | 103 | 503,797 | MSFT, WSM, NDAQ, LH | 13F-HR | 11/7/2025 | 000117266125004636 |
| Q2 2025 | 102 | 488,406 | MSFT, CHKP, NDAQ, WSM | 13F-HR | 8/6/2025 | 000117266125002911 |
| Q1 2025 | 94 | 474,400 | CHKP, MSFT, FISV, WSM | 13F-HR | 5/13/2025 | 000117266125001745 |
| Q4 2024 | 91 | 510,102 | MSFT, WSM, PWR, FISV | 13F-HR | 1/29/2025 | 000117266125000414 |
| Q3 2024 | 93 | 512,288 | MSFT, PWR, LOW, URI | 13F-HR | 10/24/2024 | 000117266124004341 |
| Q2 2024 | 92 | 438,621 | MSFT, WSM, PWR, URI | 13F-HR | 7/24/2024 | 000117266124002898 |
| Q1 2024 | 96 | 456,523 | MSFT, WSM, PWR, URI | 13F-HR | 4/18/2024 | 000117266124001886 |
| Q4 2023 | 96 | 399,734 | MSFT, PWR, WSM, URI | 13F-HR | 1/22/2024 | 000117266124000293 |
| Q3 2023 | 94 | 337,675 | MSFT, PWR, LOW, CHKP | 13F-HR | 10/17/2023 | 000117266123003416 |
| Q2 2023 | 96 | 351,823 | MSFT, PWR, LOW, OMC | 13F-HR | 7/21/2023 | 000117266123002569 |
| Q1 2023 | 98 | 347,351 | MSFT, OMC, PWR, LOW | 13F-HR | 4/19/2023 | 000117266123001737 |
| Q4 2022 | 101 | 341,892 | MSFT, LOW, LH, PWR | 13F-HR | 1/20/2023 | 000117266123000239 |
| Q3 2022 | 100 | 328,892 | MSFT, PWR, LOW, BMY | 13F-HR | 10/19/2022 | 000117266122002215 |
| Q2 2022 | 106 | 368,451 | MSFT, PRFT, PWR, BMY | 13F-HR | 7/20/2022 | 000117266122001645 |
| Q1 2022 | 111 | 443,190 | MSFT, PRFT, LH, PWR | 13F-HR | 4/21/2022 | 000117266122001144 |
| Q4 2021 | 113 | 479,412 | PRFT, MSFT, LOW, LH | 13F-HR | 1/26/2022 | 000117266122000187 |
| Q3 2021 | 112 | 454,174 | PRFT, PYPL, MSFT, LH | 13F-HR | 10/26/2021 | 000117266121002064 |
| Q2 2021 | 111 | 437,110 | PYPL, MSFT, LH, PRFT | 13F-HR | 7/28/2021 | 000117266121001564 |
| Q1 2021 | 106 | 403,844 | PYPL, WSM, MSFT, LOW | 13F-HR | 5/11/2021 | 000117266121001079 |
| Q4 2020 | 101 | 348,692 | PYPL, MSFT, LOW, NUAN | 13F-HR | 1/27/2021 | 000117266121000199 |
| Q3 2020 | 92 | 298,348 | PYPL, MSFT, LOW, LH | 13F-HR | 11/9/2020 | 000117266120002077 |
| Q2 2020 | 92 | 266,936 | PYPL, MSFT, LOW, LH | 13F-HR | 7/23/2020 | 000117266120001550 |
| Q1 2020 | 84 | 205,117 | MSFT, PYPL, MDT, LOW | 13F-HR | 4/16/2020 | 000117266120001075 |
| Q4 2019 | 98 | 271,489 | MSFT, MDT, LOW, PYPL | 13F-HR | 1/17/2020 | 000117266120000222 |
| Q3 2019 | 91 | 256,577 | MSFT, MDT, PYPL, LH | 13F-HR | 10/21/2019 | 000117266119002051 |
| Q2 2019 | 91 | 249,937 | MSFT, PYPL, MDT, LH | 13F-HR | 7/29/2019 | 000117266119001596 |
| Q1 2019 | 91 | 240,079 | MSFT, PYPL, DNKN, CELG | 13F-HR | 4/16/2019 | 000117266119001067 |
| Q4 2018 | 89 | 194,393 | MSFT, PYPL, MDT, DNKN | 13F-HR | 1/28/2019 | 000117266119000257 |
| Q3 2018 | 96 | 235,870 | MSFT, PYPL, MDT, LOW | 13F-HR | 10/15/2018 | 000117266118001861 |
| Q2 2018 | 97 | 238,945 | MSFT, PYPL, USB, LH | 13F-HR | 7/16/2018 | 000117266118001387 |
| Q1 2018 | 93 | 221,415 | MSFT, PYPL, CELG, USB | 13F-HR | 5/9/2018 | 000117266118001022 |
| Q4 2017 | 97 | 237,139 | MSFT, PYPL, CELG, USB | 13F-HR | 2/13/2018 | 000117266118000467 |
| Q3 2017 | 87 | 232,476 | CELG, MSFT, PYPL, USB | 13F-HR | 10/23/2017 | 000117266117001844 |
| Q2 2017 | 93 | 246,427 | CELG, MSFT, PEP, MDT | 13F-HR | 7/27/2017 | 000117266117001402 |
| Q1 2017 | 104 | 242,722 | CELG, MSFT, PEP, USB | 13F-HR | 5/10/2017 | 000117266117000977 |
| Q4 2016 | 99 | 226,462 | CELG, USB, MSFT, PEP | 13F-HR | 2/1/2017 | 000117266117000225 |
| Q3 2016 | 99 | 220,065 | CELG, PEP, MSFT, MDT | 13F-HR | 10/20/2016 | 000117266116004053 |
| Q2 2016 | 99 | 216,250 | CELG, PEP, MDT, LOW | 13F-HR | 8/2/2016 | 000117266116003638 |
| Q1 2016 | 96 | 224,150 | CELG, PEP, TRV, MSFT | 13F-HR | 5/2/2016 | 000117266116003153 |
| Q4 2015 | 75 | 208,419 | CELG, TRV, PEP, WFC | 13F-HR | 1/26/2016 | 000117266116002327 |
| Q3 2015 | 74 | 196,275 | CELG, PEP, TRV, WFC | 13F-HR | 10/22/2015 | 000117266115001826 |
| Q2 2015 | 75 | 214,639 | CELG, WFC, PEP, TGT | 13F-HR | 7/28/2015 | 000117266115001394 |
| Q1 2015 | 81 | 216,899 | CELG, TRV, LOW, WFC | 13F-HR | 4/30/2015 | 000117266115000966 |
| Q4 2014 | 78 | 216,587 | CELG, TRV, WFC, LOW | 13F-HR | 1/29/2015 | 000117266115000196 |
| Q3 2014 | 78 | 205,903 | CELG, TRV, WFC, PEP | 13F-HR | 11/3/2014 | 000117266114001658 |
| Q2 2014 | 80 | 207,526 | CELG, ETN, TRV, WFC | 13F-HR | 8/1/2014 | 000117266114001293 |
| Q1 2014 | 76 | 197,970 | CELG, ETN, WFC, TRV | 13F-HR | 4/28/2014 | 000117266114000904 |
| Q4 2013 | 78 | 194,740 | CELG, ETN, TRV, OMC | 13F-HR | 1/30/2014 | 000117266114000199 |