| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 254 | 608,219 | AVGO, AAPL, MSFT, SYK | 13F-HR | 10/29/2024 | 000101697224000009 |
| Q2 2024 | 306 | 585,470 | AVGO, MSFT, PANW, AAPL | 13F-HR | 8/5/2024 | 000101697224000006 |
| Q1 2024 | 312 | 565,497 | AVGO, MSFT, SYK, PANW | 13F-HR | 4/23/2024 | 000101697224000002 |
| Q4 2023 | 318 | 523,432 | PANW, AAPL, MSFT, AVGO | 13F-HR | 2/7/2024 | 000101697224000001 |
| Q3 2023 | 326 | 472,339 | AAPL, SYK, MSFT, PANW | 13F-HR | 10/23/2023 | 000101697223000004 |
| Q2 2023 | 342 | 493,090 | AAPL, SYK, MSFT, PANW | 13F-HR | 7/24/2023 | 000101697223000003 |
| Q1 2023 | 355 | 459,460 | SYK, AAPL, TMO, MSFT | 13F-HR | 5/5/2023 | 000101697223000002 |
| Q4 2022 | 346 | 428,762 | SYK, TMO, AAPL, MSFT | 13F-HR | 2/8/2023 | 000101697223000001 |
| Q3 2022 | 281 | 413,127 | AAPL, TMO, SYK, PANW | 13F-HR | 10/19/2022 | 000101697222000004 |
| Q2 2022 | 289 | 448,339 | TMO, AAPL, SYK, PANW | 13F-HR | 7/21/2022 | 000101697222000003 |
| Q1 2022 | 287 | 529,101 | AAPL, SYK, TMO, PANW | 13F-HR | 4/28/2022 | 000101697222000002 |
| Q4 2021 | 290 | 598,350 | AAPL, TMO, ACN, SYK | 13F-HR | 2/9/2022 | 000101697222000001 |
| Q3 2021 | 276 | 541,515 | AAPL, SYK, TMO, ACN | 13F-HR | 11/10/2021 | 000101697221000004 |
| Q2 2021 | 293 | 531,897 | AAPL, SYK, TMO, ACN | 13F-HR | 8/2/2021 | 000101697221000003 |
| Q1 2021 | 282 | 499,356 | AAPL, SYK, TMO, ACN | 13F-HR | 4/30/2021 | 000101697221000002 |
| Q4 2020 | 250 | 484,150 | SYK, AAPL, TMO, SBUX | 13F-HR | 2/11/2021 | 000101697221000001 |
| Q3 2020 | 275 | 464,557 | AAPL, SYK, TMO, ACN | 13F-HR | 11/12/2020 | 000101697220000004 |
| Q2 2020 | 267 | 410,617 | AAPL, SYK, TMO, ACN | 13F-HR | 8/11/2020 | 000101697220000003 |
| Q1 2020 | 293 | 330,200 | SYK, TMO, AAPL, COST | 13F-HR | 5/13/2020 | 000101697220000002 |
| Q4 2019 | 282 | 395,428 | SYK, AAPL, TMO, ACN | 13F-HR | 1/29/2020 | 000101697220000001 |
| Q3 2019 | 295 | 365,754 | SYK, SBUX, ACN, TMO | 13F-HR | 10/22/2019 | 000101697219000004 |
| Q2 2019 | 316 | 366,615 | SYK, TMO, SBUX, ACN | 13F-HR | 7/23/2019 | 000101697219000003 |
| Q1 2019 | 280 | 345,723 | SYK, ACN, TMO, SBUX | 13F-HR | 4/29/2019 | 000101697219000002 |
| Q4 2018 | 275 | 298,633 | SYK, SBUX, TMO, ICE | 13F-HR | 1/17/2019 | 000101697219000001 |
| Q3 2018 | 325 | 378,881 | SYK, AAPL, ACN, TMO | 13F-HR | 11/8/2018 | 000101697218000004 |
| Q2 2018 | 332 | 358,959 | SYK, ACN, AAPL, ITW | 13F-HR | 8/3/2018 | 000101697218000003 |
| Q1 2018 | 340 | 354,818 | SYK, ITW, SBUX, ACN | 13F-HR | 4/19/2018 | 000101697218000002 |
| Q4 2017 | 358 | 357,377 | ITW, SYK, SBUX, ACN | 13F-HR | 1/30/2018 | 000101697218000001 |
| Q3 2017 | 372 | 327,454 | SYK, ITW, SBUX, ACN | 13F-HR | 10/18/2017 | 000101697217000004 |
| Q2 2017 | 365 | 315,114 | SBUX, ITW, SYK, ICE | 13F-HR | 8/3/2017 | 000101697217000003 |
| Q1 2017 | 427 | 316,517 | SBUX, ITW, SYK, AAPL | 13F-HR | 4/28/2017 | 000101697217000002 |
| Q4 2016 | 320 | 305,520 | SBUX, SYK, ITW, ACN | 13F-HR | 2/2/2017 | 000101697217000001 |
| Q3 2016 | 335 | 300,873 | SBUX, SYK, ACN, ITW | 13F-HR | 10/26/2016 | 000101697216000008 |
| Q2 2016 | 491 | 306,852 | SBUX, SYK, ACN, ECL | 13F-HR | 7/15/2016 | 000101697216000007 |
| Q1 2016 | 297 | 303,598 | SBUX, ACN, SYK, ITW | 13F-HR | 4/29/2016 | 000101697216000006 |
| Q4 2015 | 288 | 327,306 | SBUX, ECL, ACN, COST | 13F-HR | 1/26/2016 | 000101697216000005 |
| Q3 2015 | 199 | 327,130 | SBUX, ECL, ACN, ORLY | 13F-HR | 10/21/2015 | 000101697215000004 |
| Q2 2015 | 229 | 384,590 | SBUX, MYL, SYK, AMG | 13F-HR | 8/11/2015 | 000101697215000003 |
| Q1 2015 | 102 | 356,916 | SBUX, MYL, AMG, ECL | 13F-HR | 5/15/2015 | 000101697215000002 |
| Q4 2014 | 103 | 354,089 | SBUX, MYL, AMG, ITW | 13F-HR | 1/26/2015 | 000101697215000001 |
| Q3 2014 | 101 | 333,315 | SBUX, ECL, AMG, MYL | 13F-HR | 11/13/2014 | 000101697214000007 |
| Q2 2014 | 99 | 343,089 | SBUX, AMG, MYL, ECL | 13F-HR | 7/25/2014 | 000101697214000006 |
| Q1 2014 | 100 | 342,564 | SBUX, AMG, ORLY, FAST | 13F-HR | 5/7/2014 | 000101697214000005 |
| Q4 2013 | 115 | 422,355 | SBUX, ORLY, AMG, FAST | 13F-HR | 2/6/2014 | 000101697214000001 |