| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 562 | 7,333,998 | MSFT, AAPL, REVG, VMI | 13F-HR | 11/8/2024 | 000100637824000013 |
| Q2 2024 | 409 | 5,640,287 | DT, REVG, EQC, VMI | 13F-HR | 8/14/2024 | 000100637824000010 |
| Q1 2024 | 301 | 5,335,791 | EQC, MOD, SPXC, MTDR | 13F-HR | 5/15/2024 | 000100637824000009 |
| Q4 2023 | 299 | 5,188,652 | EQC, SPXC, MOD, SP | 13F-HR | 2/14/2024 | 000100637824000007 |
| Q3 2023 | 505 | 8,643,295 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/9/2023 | 000100637823000010 |
| Q2 2023 | 704 | 9,558,688 | AAPL, MSFT, PWR, AMZN | 13F-HR | 8/14/2023 | 000100637823000008 |
| Q1 2023 | 716 | 9,272,538 | AAPL, MSFT, PWR, AMZN | 13F-HR | 5/15/2023 | 000100637823000007 |
| Q4 2022 | 712 | 8,960,077 | AAPL, MSFT, UNH, PWR | 13F-HR | 2/14/2023 | 000100637823000004 |
| Q3 2022 | 722 | 8,395,060 | AAPL, MSFT, AMZN, UNH | 13F-HR | 11/14/2022 | 000100637822000010 |
| Q2 2022 | 724 | 8,883,654 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/15/2022 | 000100637822000009 |
| Q1 2022 | 743 | 10,453,849 | AMZN, MSFT, AAPL, GOOG | 13F-HR | 5/13/2022 | 000100637822000005 |
| Q4 2021 | 596 | 10,821,607 | AMZN, MSFT, AAPL, MRVL | 13F-HR | 2/14/2022 | 000100637822000003 |
| Q3 2021 | 781 | 10,456,483 | AMZN, ADBE, MSFT, AAPL | NEW HOLDINGS | 12/30/2021 | 000100637821000011 |
| Q3 2021 | 780 | 10,333,528 | AMZN, ADBE, MSFT, AAPL | 13F-HR | 11/3/2021 | 000100637821000010 |
| Q2 2021 | 763 | 10,306,308 | AMZN, ADBE, MSFT, AAPL | 13F-HR | 8/12/2021 | 000100637821000009 |
| Q1 2021 | 810 | 10,116,106 | AMZN, ADBE, MSFT, AAPL | 13F-HR | 5/13/2021 | 000100637821000008 |
| Q4 2020 | 733 | 8,989,881 | AMZN, ADBE, AAPL, MSFT | 13F-HR | 2/12/2021 | 000100637821000002 |
| Q3 2020 | 705 | 7,363,604 | AMZN, AAPL, ADBE, MSFT | 13F-HR | 11/13/2020 | 000100637820000007 |
| Q2 2020 | 773 | 5,951,444 | AMZN, MSFT, ADBE, AAPL | 13F-HR | 8/14/2020 | 000100637820000006 |
| Q1 2020 | 780 | 4,922,686 | AMZN, MSFT, ADBE, AAPL | 13F-HR | 5/14/2020 | 000100637820000005 |
| Q4 2019 | 816 | 6,446,718 | AAPL, AMZN, MSFT, ADBE | 13F-HR | 2/11/2020 | 000100637820000002 |
| Q3 2019 | 820 | 6,440,922 | AMZN, MSFT, AAPL, ADBE | 13F-HR | 11/12/2019 | 000100637819000007 |
| Q2 2019 | 815 | 6,618,125 | AMZN, ADBE, MSFT, ROP | 13F-HR | 8/14/2019 | 000100637819000006 |
| Q1 2019 | 1 | 305 | SWX | NEW HOLDINGS | 7/26/2019 | 000100637819000005 |
| Q1 2019 | 821 | 6,441,036 | AMZN, ADBE, ROP, MSFT | 13F-HR | 5/15/2019 | 000100637819000004 |
| Q4 2018 | 819 | 5,803,420 | AMZN, ADBE, MSFT, AAPL | 13F-HR | 2/15/2019 | 000100637819000002 |
| Q3 2018 | 842 | 6,791,777 | AMZN, AAPL, ADBE, MSFT | 13F-HR | 11/14/2018 | 000100637818000008 |
| Q2 2018 | 852 | 6,561,749 | AMZN, AAPL, ADBE, ROP | 13F-HR | 8/8/2018 | 000100637818000006 |
| Q1 2018 | 604 | 4,317,918 | ADBE, AMZN, ROP, FLIR | 13F-HR | 5/16/2018 | 000100637818000004 |
| Q4 2017 | 565 | 4,542,709 | ADBE, AMZN, ROP, FLIR | 13F-HR | 2/15/2018 | 000100637818000002 |
| Q3 2017 | 568 | 4,305,624 | ADBE, AMZN, ROP, MTD | 13F-HR | 11/14/2017 | 000100637817000005 |
| Q2 2017 | 556 | 4,244,774 | ADBE, AMZN, ROP, HOLX | 13F-HR | 8/14/2017 | 000100637817000004 |
| Q1 2017 | 547 | 4,137,914 | AMZN, ADBE, HOLX, ROP | 13F-HR | 5/12/2017 | 000100637817000003 |
| Q4 2016 | 537 | 3,984,150 | AMZN, HOLX, ADBE, ROP | 13F-HR | 2/14/2017 | 000100637817000001 |
| Q3 2016 | 548 | 3,897,702 | AMZN, ADBE, TECH, MTD | 13F-HR | 11/14/2016 | 000100637816000014 |
| Q2 2016 | 546 | 3,794,241 | AMZN, TECH, THS, ROP | 13F-HR | 8/10/2016 | 000100637816000013 |
| Q1 2016 | 546 | 4,039,194 | ROP, AMZN, TECH, THS | 13F-HR | 5/12/2016 | 000100637816000012 |
| Q4 2015 | 531 | 4,159,918 | ROP, AMZN, TECH, PRGO | 13F-HR | 2/12/2016 | 000100637816000010 |
| Q3 2015 | 542 | 4,104,931 | TECH, ROP, HOLX, AAPL | 13F-HR | 11/12/2015 | 000100637815000009 |
| Q2 2015 | 552 | 4,467,948 | TECH, ROP, PRGO, HOLX | 13F-HR | 8/12/2015 | 000100637815000008 |
| Q1 2015 | 553 | 4,445,846 | TECH, ROP, PRGO, AAPL | 13F-HR | 5/14/2015 | 000100637815000005 |
| Q4 2014 | 543 | 4,428,316 | PRGO, ROP, TECH, THS | 13F-HR | 2/12/2015 | 000100637815000003 |
| Q3 2014 | 550 | 4,327,741 | ITT, TECH, ROP, PRGO | 13F-HR | 11/13/2014 | 000100637814000014 |
| Q2 2014 | 551 | 4,200,754 | ITT, TECH, ROP, PRGO | 13F-HR | 8/14/2014 | 000100637814000012 |
| Q1 2014 | 573 | 4,186,453 | PRGO, LKQ, ITT, ROP | NEW HOLDINGS | 5/15/2014 | 000100637814000010 |
| Q1 2014 | 572 | 4,181,550 | PRGO, LKQ, ITT, ROP | 13F-HR | 5/14/2014 | 000100637814000009 |
| Q4 2013 | 581 | 4,298,097 | PRGO, AMZN, ROP, LKQ | NEW HOLDINGS | 3/12/2014 | 000100637814000008 |
| Q4 2013 | 580 | 4,222,385 | AMZN, ROP, LKQ, ITT | 13F-HR | 2/5/2014 | 000100637814000001 |