| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 407,224 | AAPL, MSFT, LIN, SYK | 13F-HR | 10/30/2024 | 000117266124004414 |
| Q2 2024 | 58 | 391,582 | MSFT, AAPL, NVO, COST | 13F-HR | 8/5/2024 | 000117266124003071 |
| Q1 2024 | 57 | 569,616 | BRK-A, MSFT, LIN, NVO | RESTATEMENT | 8/12/2024 | 000117266124003237 |
| Q4 2023 | 56 | 346,076 | MSFT, AAPL, GOOGL, COST | 13F-HR | 2/9/2024 | 000108514624000992 |
| Q3 2023 | 52 | 312,764 | MSFT, AAPL, GOOGL, UL | 13F-HR | 11/7/2023 | 000108514623004152 |
| Q2 2023 | 54 | 339,502 | MSFT, AAPL, LIN, UL | 13F-HR | 8/3/2023 | 000108514623003049 |
| Q1 2023 | 59 | 324,920 | NVO, MSFT, SYK, AAPL | 13F-HR | 4/27/2023 | 000108514623001953 |
| Q4 2022 | 66 | 299,550 | NVO, UL, LIN, MSFT | 13F-HR | 2/8/2023 | 000139834423002361 |
| Q3 2022 | 72 | 288,838 | MSFT, AAPL, UL, ADP | 13F-HR | 5/15/2023 | 000108514623002342 |
| Q2 2022 | 81 | 303,934 | MSFT, AAPL, GOOGL, LIN | 13F-HR | 5/15/2023 | 000108514623002341 |
| Q1 2022 | 78 | 364,813 | AAPL, MSFT, GOOGL, SYK | 13F-HR | 5/15/2023 | 000108514623002340 |
| Q4 2021 | 81 | 397,784 | MSFT, GOOGL, AAPL, COST | 13F-HR | 5/15/2023 | 000108514623002339 |
| Q3 2021 | 82 | 378,239 | GOOGL, MSFT, AAPL, INTU | 13F-HR | 5/15/2023 | 000108514623002338 |
| Q2 2021 | 85 | 374,093 | GOOGL, MSFT, PYPL, AAPL | 13F-HR | 5/15/2023 | 000108514623002337 |
| Q1 2021 | 70 | 317,302 | GOOGL, PYPL, MSFT, DDOG | 13F-HR | 5/15/2023 | 000108514623002336 |