| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 44 | 168,332 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/2/2024 | 000092683324000001 |
| Q3 2023 | 45 | 151,466 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/1/2023 | 000092683323000004 |
| Q2 2023 | 46 | 154,432 | AAPL, NVDA, MSFT, MA | 13F-HR | 8/9/2023 | 000092683323000003 |
| Q1 2023 | 46 | 146,721 | AAPL, MSFT, NVDA, MA | 13F-HR | 4/28/2023 | 000092683323000002 |
| Q4 2022 | 45 | 131,717 | AAPL, MSFT, MA, V | 13F-HR | 2/15/2023 | 000092683323000001 |
| Q3 2022 | 46 | 127,812 | AAPL, MSFT, MA, GOOGL | 13F-HR | 11/15/2022 | 000092683322000008 |
| Q2 2022 | 47 | 148,880 | AAPL, MSFT, MA, GOOGL | 13F-HR | 8/1/2022 | 000092683322000006 |
| Q1 2022 | 51 | 207,222 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/12/2022 | 000092683322000004 |
| Q4 2021 | 55 | 243,161 | NVDA, AAPL, MSFT, MA | 13F-HR | 2/10/2022 | 000092683322000003 |
| Q3 2021 | 57 | 243,800 | NVDA, AAPL, MSFT, V | 13F-HR | 11/1/2021 | 000092683321000007 |
| Q2 2021 | 57 | 255,360 | NVDA, MSFT, AAPL, V | 13F-HR | 7/22/2021 | 000092683321000005 |
| Q1 2021 | 53 | 242,294 | AAPL, MSFT, MA, NVDA | 13F-HR | 5/3/2021 | 000092683321000004 |
| Q4 2020 | 58 | 259,245 | AAPL, MSFT, PYPL, V | 13F-HR | 2/10/2021 | 000092683321000002 |
| Q3 2020 | 49 | 216,662 | NVDA, MSFT, V, AAPL | 13F-HR | 11/4/2020 | 000092683320000008 |
| Q2 2020 | 43 | 198,250 | MSFT, V, MA, AMZN | 13F-HR | 8/10/2020 | 000092683320000006 |
| Q1 2020 | 46 | 152,450 | MSFT, V, MA, AMZN | 13F-HR | 5/11/2020 | 000092683320000005 |
| Q4 2019 | 60 | 204,335 | V, MSFT, MA, FISV | 13F-HR | 2/10/2020 | 000092683320000003 |
| Q3 2019 | 60 | 188,147 | V, MA, MSFT, WEX | 13F-HR | 11/12/2019 | 000092683319000010 |
| Q2 2019 | 63 | 186,460 | V, WEX, MSFT, MA | 13F-HR | 8/12/2019 | 000092683319000008 |
| Q1 2019 | 48 | 112,295 | V, MA, ISRG, WEX | 13F-HR | 5/14/2019 | 000092683319000006 |
| Q4 2018 | 50 | 94,473 | V, MA, MSFT, ISRG | 13F-HR | 2/12/2019 | 000092683319000005 |
| Q4 2014 | 126 | 281,169 | AAPL, DIS, STZ, JNJ | 13F-HR | 2/11/2015 | 000092683315000002 |
| Q3 2014 | 117 | 270,229 | JNJ, AAPL, STZ, DIS | 13F-HR | 11/12/2014 | 000092683314000012 |
| Q2 2014 | 118 | 272,740 | JNJ, STZ, GE, COP | 13F-HR | 8/13/2014 | 000092683314000008 |
| Q1 2014 | 112 | 260,294 | STZ, GE, JNJ, QCOM | 13F-HR | 5/14/2014 | 000092683314000006 |
| Q4 2013 | 105 | 254,072 | GE, JNJ, GOOGL, AAPL | 13F-HR | 2/11/2014 | 000092683314000002 |