| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 72 | 953,756 | MSFT, NVDA, ADBE, VCSH | 13F-HR | 1/9/2024 | 000081136024000001 |
| Q3 2023 | 72 | 862,027 | MSFT, NVDA, VCSH, ADBE | 13F-HR | 10/13/2023 | 000081136023000005 |
| Q2 2023 | 71 | 916,304 | MSFT, NVDA, VCSH, FISV | 13F-HR | 7/11/2023 | 000081136023000003 |
| Q1 2023 | 69 | 827,838 | MSFT, VCSH, DHR, FISV | 13F-HR | 4/6/2023 | 000081136023000002 |
| Q4 2022 | 69 | 754,007 | DHR, VCSH, MSFT, FISV | 13F-HR | 1/26/2023 | 000081136023000001 |
| Q3 2022 | 71 | 736,493 | VCSH, DHR, MSFT, RMD | 13F-HR | 10/3/2022 | 000081136022000005 |
| Q2 2022 | 70 | 770,306 | VCSH, MSFT, DHR, RMD | RESTATEMENT | 7/6/2022 | 000081136022000004 |
| Q1 2022 | 84 | 1,103,632 | VCSH, MSFT, DHR, ADBE | 13F-HR | 4/1/2022 | 000081136022000002 |
| Q4 2021 | 84 | 1,103,632 | VCSH, MSFT, DHR, ADBE | 13F-HR | 1/7/2022 | 000081136022000001 |
| Q3 2021 | 77 | 1,050,737 | VCSH, DHR, MSFT, ADBE | 13F-HR | 10/1/2021 | 000081136021000004 |
| Q2 2021 | 83 | 1,048,890 | VCSH, MSFT, PYPL, DHR | 13F-HR | 7/12/2021 | 000081136021000003 |
| Q1 2021 | 80 | 970,608 | VCSH, MSFT, PYPL, DHR | 13F-HR | 4/6/2021 | 000081136021000002 |
| Q4 2020 | 71 | 957,342 | VCSH, PYPL, MSFT, DHR | 13F-HR | 1/6/2021 | 000081136021000001 |
| Q3 2020 | 68 | 820,332 | VCSH, MSFT, DHR, ADBE | 13F-HR | 10/6/2020 | 000081136020000004 |
| Q2 2020 | 65 | 774,619 | VCSH, MSFT, PYPL, ADBE | 13F-HR | 7/6/2020 | 000081136020000003 |
| Q1 2020 | 63 | 622,787 | VCSH, MSFT, ADBE, FISV | 13F-HR | 4/17/2020 | 000081136020000002 |
| Q4 2019 | 72 | 742,332 | VCSH, MSFT, FISV, DHR | 13F-HR | 1/3/2020 | 000081136020000001 |
| Q3 2019 | 68 | 678,053 | VCSH, FISV, MSFT, DHR | 13F-HR | 10/11/2019 | 000081136019000004 |
| Q2 2019 | 67 | 679,304 | VCSH, MSFT, DHR, FISV | 13F-HR | 7/12/2019 | 000081136019000003 |
| Q1 2019 | 65 | 624,726 | VCSH, FISV, MSFT, DHR | 13F-HR | 4/5/2019 | 000081136019000002 |
| Q4 2018 | 70 | 560,643 | VCSH, FLOT, MSFT, FISV | 13F-HR | 1/10/2019 | 000081136019000001 |
| Q3 2018 | 70 | 665,866 | VCSH, MSFT, FLOT, FISV | 13F-HR | 10/5/2018 | 000081136018000004 |
| Q2 2018 | 69 | 635,854 | VCSH, FLOT, FISV, MSFT | 13F-HR | 7/10/2018 | 000081136018000003 |
| Q1 2018 | 71 | 640,182 | VCSH, FLOT, ADBE, MSFT | 13F-HR | 4/5/2018 | 000081136018000002 |
| Q4 2017 | 71 | 630,151 | VCSH, FLOT, ADBE, MSFT | 13F-HR | 1/9/2018 | 000081136018000001 |
| Q3 2017 | 71 | 594,801 | VCSH, FLOT, FISV, ADBE | 13F-HR | 10/10/2017 | 000081136017000005 |
| Q2 2017 | 67 | 580,220 | VCSH, FLOT, ADBE, FISV | 13F-HR | 7/7/2017 | 000081136017000004 |
| Q1 2017 | 69 | 565,334 | VCSH, FLOT, ADBE, FISV | 13F-HR | 4/5/2017 | 000081136017000003 |
| Q4 2016 | 69 | 529,906 | VCSH, FLOT, ITW, FISV | 13F-HR | 1/9/2017 | 000081136017000001 |
| Q3 2016 | 68 | 524,481 | VCSH, FLOT, ADBE, ITW | 13F-HR | 10/7/2016 | 000081136016000008 |
| Q2 2016 | 65 | 525,062 | VCSH, DHR, FLOT, PVTB | 13F-HR | 7/7/2016 | 000081136016000007 |
| Q1 2016 | 66 | 525,230 | VCSH, DHR, FLOT, FISV | 13F-HR | 4/6/2016 | 000081136016000006 |
| Q4 2015 | 69 | 511,390 | VCSH, FISV, FLOT, DHR | 13F-HR | 1/8/2016 | 000081136016000005 |
| Q3 2015 | 60 | 418,247 | FISV, DHR, PVTB, SBUX | 13F-HR | 10/9/2015 | 000081136015000004 |
| Q2 2015 | 61 | 437,636 | FISV, PVTB, DHR, SBUX | 13F-HR | 7/1/2015 | 000081136015000003 |
| Q1 2015 | 60 | 435,153 | FISV, RMD, DHR, PVTB | 13F-HR | 4/1/2015 | 000081136015000002 |
| Q4 2014 | 63 | 430,847 | FISV, DHR, PVTB, ITW | 13F-HR | 1/9/2015 | 000081136015000001 |
| Q3 2014 | 58 | 393,990 | FISV, ECL, DHR, PVTB | 13F-HR | 10/3/2014 | 000081136014000005 |
| Q2 2014 | 56 | 404,549 | FISV, WBA, DHR, ECL | 13F-HR | 7/1/2014 | 000081136014000004 |
| Q1 2014 | 55 | 397,319 | FISV, WBA, DHR, ECL | 13F-HR | 4/4/2014 | 000081136014000003 |
| Q4 2013 | 56 | 395,812 | FISV, DHR, AME, ECL | 13F-HR | 1/10/2014 | 000081136014000001 |