| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 130 | 45,034,128 | MSFT, GOOGL, AAPL, CRM | 13F-HR | 2/12/2024 | 000117266124000733 |
| Q3 2023 | 139 | 40,888,644 | MSFT, GOOGL, AAPL, ORCL | 13F-HR | 11/8/2023 | 000117266123003672 |
| Q2 2023 | 134 | 43,072,244 | MSFT, GOOGL, AAPL, ORCL | 13F-HR | 7/31/2023 | 000117266123002667 |
| Q1 2023 | 137 | 40,349,129 | MSFT, GOOGL, DE, MA | 13F-HR | 5/1/2023 | 000117266123001774 |
| Q4 2022 | 137 | 40,251,708 | MSFT, GOOGL, DE, FISV | 13F-HR | 1/30/2023 | 000117266123000340 |
| Q3 2022 | 128 | 38,420,337 | MSFT, GOOGL, FISV, DE | 13F-HR | 11/14/2022 | 000117266122002448 |
| Q2 2022 | 130 | 41,869,734 | MSFT, GOOGL, FISV, BDX | 13F-HR | 8/5/2022 | 000117266122001728 |
| Q1 2022 | 131 | 49,356,635 | MSFT, GOOGL, FISV, DE | 13F-HR | 5/10/2022 | 000117266122001222 |
| Q4 2021 | 131 | 52,115,032 | MSFT, GOOGL, FISV, CME | 13F-HR | 2/11/2022 | 000110465922020318 |
| Q3 2021 | 131 | 47,422,378 | MSFT, GOOGL, DHR, CMCSA | RESTATEMENT | 11/16/2021 | 000110465921140005 |
| Q2 2021 | 127 | 45,923,870 | MSFT, GOOGL, DHR, CMCSA | 13F-HR | 8/4/2021 | 000110465921100227 |
| Q1 2021 | 128 | 41,197,839 | MSFT, DE, FDX, CMCSA | 13F-HR | 5/6/2021 | 000110465921062370 |
| Q4 2020 | 114 | 36,861,343 | MSFT, AMZN, AMAT, FDX | 13F-HR | 2/10/2021 | 000110465921019599 |
| Q3 2020 | 110 | 32,233,393 | MSFT, AMZN, FDX, DHR | 13F-HR | 11/13/2020 | 000110465920125003 |
| Q2 2020 | 111 | 28,899,750 | MSFT, AMZN, AMAT, GOOGL | 13F-HR | 8/12/2020 | 000110465920093389 |
| Q1 2020 | 99 | 24,034,639 | MSFT, GOOGL, FDX, CMCSA | 13F-HR | 5/1/2020 | 000110465920055376 |
| Q4 2019 | 96 | 29,704,173 | MSFT, DIS, AXP, CLX | 13F-HR | 2/13/2020 | 000110465920019509 |
| Q3 2019 | 93 | 27,591,331 | MSFT, DIS, HOLX, VRSK | 13F-HR | 10/30/2019 | 000110465919057323 |
| Q2 2019 | 91 | 26,421,738 | MSFT, DIS, LIN, AXP | 13F-HR | 8/8/2019 | 000114420419038560 |
| Q1 2019 | 87 | 25,359,585 | CDNS, LIN, GILD, DIS | 13F-HR | 5/1/2019 | 000114420419022929 |
| Q4 2018 | 87 | 22,963,792 | CVS, SBUX, LIN, DIS | 13F-HR | 2/5/2019 | 000114420419004960 |
| Q3 2018 | 86 | 26,190,946 | CVS, PX, DIS, GILD | 13F-HR | 11/13/2018 | 000114420418059073 |
| Q2 2018 | 87 | 25,112,971 | GILD, CVS, PX, DIS | 13F-HR | 8/6/2018 | 000114420418042080 |
| Q1 2018 | 81 | 24,754,220 | GILD, CVS, VFC, PX | 13F-HR | 4/30/2018 | 000114420418023649 |
| Q4 2017 | 86 | 25,481,564 | GILD, INTC, VFC, PX | 13F-HR | 2/5/2018 | 000114420418005692 |
| Q3 2017 | 90 | 24,408,206 | GILD, INTC, VFC, PX | 13F-HR | 11/1/2017 | 000114420417055392 |
| Q2 2017 | 87 | 23,719,798 | GILD, INTC, PX, AGN | 13F-HR | 8/11/2017 | 000114420417042449 |
| Q1 2017 | 82 | 21,426,724 | GILD, INTC, AAPL, AGN | 13F-HR | 5/1/2017 | 000114420417023481 |
| Q4 2016 | 83 | 20,250,383 | WFC, GILD, SCHW, AGN | 13F-HR | 2/10/2017 | 000114420417007378 |
| Q3 2016 | 85 | 18,314,221 | GILD, WFC, SCHW, INTC | 13F-HR | 11/10/2016 | 000114420416133159 |
| Q2 2016 | 84 | 16,430,527 | GILD, DHR, WFC, AMAT | 13F-HR | 8/9/2016 | 000114420416117653 |
| Q1 2016 | 86 | 15,574,439 | DHR, SCHW, GILD, AMAT | 13F-HR | 5/9/2016 | 000114420416099800 |
| Q4 2015 | 89 | 14,908,861 | MSI, DHR, INTC, MDLZ | 13F-HR | 2/12/2016 | 000114420416081416 |
| Q3 2015 | 94 | 13,586,840 | MSI, DHR, INTC, MDLZ | 13F-HR | 11/6/2015 | 000114420415063392 |
| Q2 2015 | 94 | 13,988,319 | DHR, MSI, PNR, MDLZ | 13F-HR | 8/3/2015 | 000114420415045810 |
| Q1 2015 | 100 | 13,953,393 | Actavis plc, MSI, QCOM, GILD | 13F-HR | 5/15/2015 | 000114420415031322 |
| Q4 2014 | 110 | 13,241,196 | AMAT, MSI, PNR, AGN | 13F-HR | 2/10/2015 | 000114420415007390 |
| Q3 2014 | 111 | 11,691,927 | AGN, AMAT, MSI, AAPL | RESTATEMENT | 2/25/2015 | 000114420415011744 |
| Q2 2014 | 111 | 11,420,068 | AMAT, AGN, AAPL, MDLZ | 13F-HR | 7/25/2014 | 000114420414044942 |
| Q1 2014 | 110 | 10,355,704 | AMAT, AAPL, CHRW, AGN | 13F-HR | 4/30/2014 | 000114420414026229 |
| Q4 2013 | 115 | 9,803,291 | AMAT, CHRW, AAPL, MSI | 13F-HR | 2/10/2014 | 000114420414007204 |