| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,998 | 38,388,159 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 8/11/2026 | 000110465926093821 |
| Q1 2026 | 1,922 | 34,895,892 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/8/2026 | 000110465926057897 |
| Q4 2025 | 1,867 | 37,259,505 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/17/2026 | 000110465926015563 |
| Q3 2025 | 1,844 | 37,569,258 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 11/12/2025 | 000110465925109927 |
| Q2 2025 | 1,824 | 36,002,454 | MSFT, AMZN, AAPL, NVDA | 13F-HR | 7/24/2025 | 000110465925070274 |
| Q1 2025 | 1,801 | 33,156,792 | MSFT, AAPL, AMZN, V | 13F-HR | 5/9/2025 | 000110465925046545 |
| Q4 2024 | 1,816 | 34,378,594 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/12/2025 | 000110465925011872 |
| Q3 2024 | 1,821 | 34,050,187 | MSFT, AAPL, AMZN, V | 13F-HR | 11/12/2024 | 000110465924116499 |
| Q2 2024 | 1,822 | 32,421,064 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/12/2024 | 000110465924088144 |
| Q1 2024 | 1,787 | 31,838,490 | MSFT, AMZN, AAPL, IDXX | 13F-HR | 5/9/2024 | 000110465924059170 |
| Q4 2023 | 1,785 | 29,346,833 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 2/12/2024 | 000110465924013837 |
| Q3 2023 | 1,791 | 26,075,524 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 11/9/2023 | 000110465923116112 |
| Q2 2023 | 1,809 | 27,298,221 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 8/11/2023 | 000110465923090112 |
| Q1 2023 | 1,801 | 25,033,922 | AAPL, MSFT, IDXX, AMZN | 13F-HR | 5/12/2023 | 000110465923059492 |
| Q4 2022 | 1,814 | 22,998,029 | MSFT, AAPL, DXCM, IDXX | 13F-HR | 2/10/2023 | 000110465923018037 |
| Q3 2022 | 1,823 | 21,773,212 | AAPL, MSFT, AMZN, DHR | 13F-HR | 11/9/2022 | 000110465922116378 |
| Q2 2022 | 1,863 | 22,540,193 | MSFT, AAPL, AMZN, V | 13F-HR | 8/10/2022 | 000110465922088398 |
| Q1 2022 | 1,910 | 28,529,776 | AAPL, MSFT, AMZN, IDXX | 13F-HR | 5/13/2022 | 000110465922059909 |
| Q4 2021 | 1,963 | 31,883,204 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 2/14/2022 | 000110465922022025 |
| Q3 2021 | 1,879 | 29,376,571 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 11/12/2021 | 000110465921137540 |
| Q2 2021 | 1,888 | 28,857,904 | MSFT, AMZN, AAPL, IDXX | 13F-HR | 8/12/2021 | 000110465921103962 |
| Q1 2021 | 1,856 | 26,507,771 | MSFT, AAPL, AMZN, IDXX | 13F-HR | 5/13/2021 | 000110465921065562 |
| Q4 2020 | 1,828 | 27,276,891 | AAPL, AMZN, MSFT, IDXX | 13F-HR | 2/9/2021 | 000110465921016381 |
| Q3 2020 | 1,720 | 23,576,570 | AAPL, AMZN, MSFT, IDXX | 13F-HR | 11/6/2020 | 000110465920122366 |
| Q2 2020 | 1,681 | 20,973,250 | AAPL, AMZN, MSFT, V | 13F-HR | 8/12/2020 | 000110465920093773 |
| Q1 2020 | 1,660 | 15,998,718 | AAPL, MSFT, AMZN, V | 13F-HR | 5/11/2020 | 000110465920059286 |
| Q4 2019 | 1,728 | 19,456,065 | AAPL, MSFT, AMZN, V | 13F-HR | 2/13/2020 | 000110465920019816 |
| Q3 2019 | 1,697 | 17,355,103 | AAPL, MSFT, AMZN, V | 13F-HR | 11/12/2019 | 000110465919062395 |
| Q2 2019 | 1,734 | 17,489,083 | MSFT, AMZN, AAPL, V | 13F-HR | 8/13/2019 | 000114420419039476 |
| Q1 2019 | 1,705 | 16,403,130 | AAPL, MSFT, AMZN, V | 13F-HR | 5/14/2019 | 000114420419026017 |
| Q4 2018 | 1,654 | 13,717,633 | MSFT, AAPL, AMZN, V | 13F-HR | 2/14/2019 | 000114420419007611 |
| Q3 2018 | 1,619 | 16,321,411 | AAPL, AMZN, MSFT, V | 13F-HR | 11/13/2018 | 000114420418059206 |
| Q2 2018 | 1,586 | 14,703,384 | AAPL, AMZN, MSFT, V | 13F-HR | 8/13/2018 | 000114420418043948 |
| Q1 2018 | 1,506 | 14,140,984 | AAPL, AMZN, MSFT, V | 13F-HR | 5/15/2018 | 000114420418028478 |
| Q4 2017 | 1,360 | 14,731,610 | AAPL, V, AMZN, MSFT | 13F-HR | 2/14/2018 | 000114420418008336 |
| Q3 2017 | 1,357 | 13,335,134 | AAPL, V, IDXX, AMZN | 13F-HR | 11/13/2017 | 000114420417058192 |
| Q2 2017 | 1,644 | 13,317,402 | AAPL, IDXX, V, AMZN | 13F-HR | 8/4/2017 | 000114420417040499 |
| Q1 2017 | 1,476 | 12,408,170 | AAPL, IDXX, V, AMZN | 13F-HR | 5/10/2017 | 000114420417026089 |
| Q4 2016 | 1,415 | 11,179,895 | AAPL, IDXX, V, SBUX | 13F-HR | 2/14/2017 | 000114420417008446 |
| Q3 2016 | 1,296 | 11,313,465 | AAPL, IDXX, V, AMZN | 13F-HR | 11/14/2016 | 000114420416133784 |
| Q2 2016 | 1,242 | 10,724,600 | AAPL, IDXX, V, SBUX | 13F-HR | 8/8/2016 | 000114420416117114 |
| Q1 2016 | 1,217 | 10,622,318 | AAPL, SBUX, V, GILD | 13F-HR | 5/16/2016 | 000114420416101979 |
| Q4 2015 | 1,250 | 10,650,761 | AAPL, GILD, SBUX, V | 13F-HR | 2/16/2016 | 000114420416081782 |
| Q3 2015 | 1,426 | 11,559,051 | AAPL, GILD, SBUX, V | 13F-HR | 11/12/2015 | 000114420415064430 |
| Q2 2015 | 2,214 | 66,861,081 | AMG, GILD, SAMSUNG ELECTRONICS CO LTD, SRCL | 13F-HR | 8/3/2015 | 000114420415045872 |
| Q1 2015 | 2,164 | 64,956,677 | SRCL, AMG, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD | 13F-HR | 5/11/2015 | 000114420415029134 |
| Q4 2014 | 2,131 | 61,873,847 | SRCL, AMG, GILD, IDXX | 13F-HR | 2/5/2015 | 000114420415006184 |
| Q3 2014 | 2,128 | 58,456,101 | GILD, SRCL, SU, AMG | 13F-HR | 11/4/2014 | 000114420414064965 |
| Q2 2014 | 2,099 | 61,235,793 | SRCL, SU, TSM, GILD | 13F-HR | 8/1/2014 | 000114420414046365 |
| Q1 2014 | 2,048 | 60,449,509 | BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, SRCL, ROCHE HOLDING AG-GENUSSCHEIN | 13F-HR | 5/6/2014 | 000114420414027823 |
| Q4 2013 | 2,015 | 60,502,099 | BNP PARIBAS, SUMITOMO MITSUI FINANCIAL GR, ROCHE HOLDING AG-GENUSSCHEIN, BAYERISCHE MOTOREN WERKE AG | 13F-HR | 2/11/2014 | 000114420414007548 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/14/2025. View all