| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 78 | 1,058,489 | V, MSFT, CPRT, VRTX | 13F-HR | 2/12/2024 | 000142050624000218 |
| Q3 2023 | 72 | 907,286 | V, CPRT, GOOG, MSFT | 13F-HR | 11/14/2023 | 000142050623002215 |
| Q2 2023 | 75 | 945,125 | V, CPRT, MSFT, VRTX | 13F-HR | 8/9/2023 | 000142050623001431 |
| Q1 2023 | 73 | 923,042 | V, CPRT, MSFT, ALGN | 13F-HR | 5/15/2023 | 000142050623001186 |
| Q4 2022 | 65 | 843,436 | V, CPRT, CNXC, MSFT | 13F-HR | 2/13/2023 | 000142050623000433 |
| Q3 2022 | 56 | 781,196 | V, GOOG, VRTX, MSFT | 13F-HR | 11/17/2022 | 000142050622002350 |
| Q2 2022 | 55 | 849,877 | V, GOOG, MSFT, VRTX | 13F-HR | 8/11/2022 | 000142050622001470 |
| Q1 2022 | 62 | 1,044,310 | GOOG, V, MSFT, FAST | 13F-HR | 5/16/2022 | 000142050622001047 |
| Q4 2021 | 59 | 1,108,180 | GOOG, MSFT, CNXC, FAST | 13F-HR | 2/11/2022 | 000142050622000295 |
| Q3 2021 | 60 | 1,045,535 | GOOG, V, CNXC, MSFT | 13F-HR | 11/10/2021 | 000142050621001472 |
| Q2 2021 | 62 | 1,035,334 | V, GOOG, CNXC, SPGI | 13F-HR | 8/6/2021 | 000142050621000980 |
| Q1 2021 | 55 | 902,701 | V, IAC1.MX, AL, GOOG | 13F-HR | 5/10/2021 | 000142050621000506 |
| Q4 2020 | 54 | 851,097 | ALGN, V, IAC1.MX, AL | 13F-HR | 2/10/2021 | 000142050621000170 |
| Q3 2020 | 46 | 734,147 | V, SPGI, FAST, SNX | 13F-HR | 11/5/2020 | 000142050620001143 |
| Q2 2020 | 46 | 686,257 | V, IAC, SPGI, FAST | 13F-HR | 8/11/2020 | 000142050620000855 |
| Q1 2020 | 46 | 536,417 | V, SPGI, FAST, DG | 13F-HR | 5/4/2020 | 000142050620000416 |
| Q4 2019 | 52 | 724,393 | V, AL, SPGI, FAST | 13F-HR | 2/10/2020 | 000142050620000125 |
| Q3 2019 | 53 | 667,204 | V, DG, ROP, AL | 13F-HR | 11/6/2019 | 000142050619001023 |
| Q2 2019 | 57 | 674,835 | V, ROP, SPGI, AL | 13F-HR | 8/8/2019 | 000142050619000731 |
| Q1 2019 | 54 | 609,130 | V, ROP, FAST, SPGI | 13F-HR | 5/13/2019 | 000142050619000425 |
| Q4 2018 | 60 | 559,718 | V, ROP, DG, FAST | 13F-HR | 2/11/2019 | 000142050619000150 |
| Q3 2018 | 58 | 703,314 | V, AL, ROP, FAST | 13F-HR | 11/13/2018 | 000142050618000917 |
| Q2 2018 | 60 | 704,852 | V, CTSH, ROP, SPGI | 13F-HR | 8/9/2018 | 000142050618000640 |
| Q1 2018 | 56 | 633,370 | V, CTSH, IPGP, ROP | 13F-HR | 4/23/2018 | 000142050618000301 |
| Q4 2017 | 54 | 626,430 | V, AL, IPGP, FAST | 13F-HR | 2/6/2018 | 000142050618000074 |
| Q3 2017 | 50 | 590,077 | V, CTSH, AL, GILD | 13F-HR | 11/13/2017 | 000142050617000729 |
| Q2 2017 | 50 | 549,335 | V, BKNG, ROP, CTSH | 13F-HR | 8/9/2017 | 000142050617000529 |
| Q1 2017 | 50 | 537,884 | V, BKNG, FAST, SWKS | 13F-HR | 5/16/2017 | 000142050617000415 |
| Q4 2016 | 51 | 515,836 | V, BKNG, SBNY, FAST | 13F-HR | 2/10/2017 | 000142050617000112 |
| Q3 2016 | 51 | 481,738 | V, BKNG, GILD, ROP | 13F-HR | 11/7/2016 | 000142050616001305 |
| Q2 2016 | 53 | 485,110 | V, GILD, TSCO, FAST | 13F-HR | 8/9/2016 | 000142050616001156 |
| Q1 2016 | 55 | 500,445 | V, GILD, TSCO, ROP | 13F-HR | 5/10/2016 | 000142050616000943 |
| Q4 2015 | 54 | 497,313 | V, GILD, ROP, TSCO | 13F-HR | 2/12/2016 | 000142050616000762 |
| Q3 2015 | 53 | 477,696 | V, GILD, TSCO, ORLY | 13F-HR | 11/9/2015 | 000142050615000566 |
| Q2 2015 | 50 | 504,472 | GILD, V, SHPG, TSCO | 13F-HR | 8/7/2015 | 000142050615000395 |
| Q1 2015 | 53 | 491,820 | V, GILD, SHPG, TSCO | 13F-HR | 5/11/2015 | 000142050615000255 |
| Q4 2014 | 53 | 459,085 | V, GILD, SHPG, TSCO | 13F-HR | 2/12/2015 | 000142050615000116 |
| Q3 2014 | 52 | 429,066 | GILD, SHPG, V, EBAY | 13F-HR | 11/12/2014 | 000142050614000446 |
| Q2 2014 | 53 | 423,388 | SHPG, GILD, V, ROP | 13F-HR | 8/12/2014 | 000142050614000289 |
| Q1 2014 | 48 | 403,429 | V, GILD, EBAY, TSCO | 13F-HR | 5/13/2014 | 000142050614000171 |
| Q4 2013 | 49 | 394,445 | V, GILD, EBAY, ROP | 13F-HR | 2/12/2014 | 000142050614000052 |