| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 52 | 772,873 | FISV, CI, V, BKNG | 13F-HR | 4/22/2024 | 000114036124021005 |
| Q4 2023 | 53 | 683,496 | FISV, BKNG, V, CI | 13F-HR | 1/30/2024 | 000114036124004457 |
| Q3 2023 | 51 | 637,569 | FISV, CI, V, BKNG | 13F-HR | 10/27/2023 | 000114036123049944 |
| Q2 2023 | 53 | 620,486 | V, FISV, WTW, BKNG | 13F-HR | 8/3/2023 | 000114036123037845 |
| Q1 2023 | 51 | 628,125 | V, FCNCA, WTW, FISV | 13F-HR | 4/20/2023 | 000114036123019317 |
| Q4 2022 | 56 | 603,642 | V, CI, WTW, DHR | 13F-HR | 1/27/2023 | 000114036123003053 |
| Q3 2022 | 55 | 561,636 | V, CI, WTW, FCNCA | RESTATEMENT | 11/14/2022 | 000114036122041354 |
| Q2 2022 | 57 | 604,973 | CI, V, GPN, WTW | 13F-HR | 7/22/2022 | 000156761922014344 |
| Q1 2022 | 57 | 784,773 | V, GPN, CI, WTW | 13F-HR | 5/3/2022 | 000156761922009361 |
| Q4 2021 | 62 | 961,873 | META, V, GOOGL, CI | 13F-HR | 2/1/2022 | 000156761922002235 |
| Q3 2021 | 64 | 908,404 | META, V, GOOGL, WTW | 13F-HR | 11/2/2021 | 000156761921019210 |
| Q2 2021 | 63 | 955,945 | META, V, GOOGL, PYPL | 13F-HR | 8/2/2021 | 000156761921014287 |
| Q1 2021 | 61 | 876,872 | META, V, GOOGL, CIT | 13F-HR | 5/4/2021 | 000156761921008946 |
| Q4 2020 | 59 | 830,447 | V, META, PYPL, GOOGL | 13F-HR | 2/2/2021 | 000156761921001994 |
| Q3 2020 | 58 | 745,229 | V, META, PYPL, GOOGL | 13F-HR | 10/21/2020 | 000156761920018044 |
| Q2 2020 | 54 | 678,466 | V, META, CI, PYPL | 13F-HR | 7/23/2020 | 000156761920013622 |
| Q1 2020 | 48 | 532,999 | V, DHR, CI, META | 13F-HR | 4/30/2020 | 000156761920008684 |
| Q4 2019 | 59 | 706,714 | V, DHR, CI, META | 13F-HR | 1/31/2020 | 000156761920001815 |
| Q3 2019 | 52 | 565,241 | V, DHR, ICE, META | 13F-HR | 11/7/2019 | 000156761919020615 |
| Q2 2019 | 55 | 632,277 | V, DHR, META, ICE | 13F-HR | 7/25/2019 | 000156761919015176 |
| Q1 2019 | 56 | 618,791 | V, DHR, META, TCEHY | 13F-HR | 4/26/2019 | 000156761919009206 |
| Q4 2018 | 51 | 550,748 | V, DHR, CI, ICE | 13F-HR | 2/1/2019 | 000156761919002126 |
| Q3 2018 | 53 | 645,218 | V, ESRX, DHR, CNC | 13F-HR | 10/30/2018 | 000156761918004758 |
| Q2 2018 | 52 | 617,277 | ESRX, V, DHR, CTSH | 13F-HR | 7/16/2018 | 000114036118032565 |
| Q1 2018 | 52 | 566,868 | V, ESRX, CTSH, DHR | 13F-HR | 4/26/2018 | 000114036118019668 |
| Q4 2017 | 52 | 548,870 | ESRX, V, DHR, ICE | 13F-HR | 1/24/2018 | 000114036118003017 |
| Q3 2017 | 48 | 536,170 | BABA, V, ESRX, PYPL | 13F-HR | 10/25/2017 | 000114036117039495 |
| Q2 2017 | 47 | 521,435 | V, ESRX, BABA, CTSH | 13F-HR | 7/26/2017 | 000114036117028735 |
| Q1 2017 | 52 | 494,190 | ESRX, V, CVS, CTSH | 13F-HR | 4/24/2017 | 000114036117016518 |
| Q4 2016 | 54 | 492,372 | ESRX, CTSH, V, CVS | 13F-HR | 1/27/2017 | 000114036117003190 |
| Q3 2016 | 54 | 492,949 | ESRX, V, CVS, GOOGL | 13F-HR | 10/25/2016 | 000114036116083435 |
| Q2 2016 | 41 | 455,928 | ESRX, CVS, V, CTSH | 13F-HR | 7/25/2016 | 000114036116073169 |
| Q1 2016 | 42 | 478,283 | CVS, ESRX, CTSH, V | 13F-HR | 5/3/2016 | 000114036116062897 |
| Q4 2015 | 44 | 515,699 | V, ESRX, CTSH, DHR | 13F-HR | 1/19/2016 | 000114036116048062 |
| Q3 2015 | 44 | 430,983 | V, CTSH, ESRX, DHR | 13F-HR | 10/21/2015 | 000114036115038152 |
| Q2 2015 | 42 | 474,512 | V, CTSH, ESRX, DHR | 13F-HR | 8/4/2015 | 000114036115029666 |
| Q1 2015 | 41 | 485,358 | V, CTSH, ESRX, DHR | 13F-HR | 4/27/2015 | 000114036115016458 |
| Q4 2014 | 41 | 487,618 | CTSH, V, ESRX, DHR | 13F-HR | 2/13/2015 | 000114036115006220 |
| Q3 2014 | 42 | 419,528 | CTSH, V, ESRX, DHR | 13F-HR | 10/22/2014 | 000114036114038731 |
| Q2 2014 | 40 | 500,725 | ESRX, CTSH, V, DHR | 13F-HR | 8/1/2014 | 000114036114030324 |
| Q1 2014 | 38 | 488,893 | ESRX, CTSH, V, DHR | 13F-HR | 4/11/2014 | 000114036114016396 |
| Q4 2013 | 38 | 492,165 | ESRX, CTSH, V, DHR | 13F-HR | 2/7/2014 | 000114036114005230 |