| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 317,913 | MA, AMD, AMAT, MSFT | 13F-HR | 10/28/2024 | 000108971024000004 |
| Q2 2024 | 102 | 303,116 | MA, AMD, AMAT, MSFT | 13F-HR | 8/14/2024 | 000108971024000003 |
| Q1 2024 | 105 | 305,019 | MA, AMD, AMAT, MSFT | 13F-HR | 5/8/2024 | 000108971024000002 |
| Q4 2023 | 104 | 269,775 | MA, AMD, AMAT, MSFT | 13F-HR | 2/8/2024 | 000108971024000001 |
| Q3 2023 | 101 | 243,774 | MA, AMD, AMAT, MSFT | 13F-HR | 11/15/2023 | 000108971023000004 |
| Q2 2023 | 106 | 252,707 | MA, AMD, AMAT, MSFT | 13F-HR | 7/31/2023 | 000108971023000003 |
| Q1 2023 | 106 | 234,444 | MA, AMD, AMAT, MSFT | 13F-HR | 5/2/2023 | 000108971023000002 |
| Q4 2022 | 109 | 219,808 | MA, HD, MSFT, AMAT | 13F-HR | 2/8/2023 | 000108971023000001 |
| Q3 2022 | 109 | 210,079 | MA, HD, MSFT, AMD | 13F-HR | 11/3/2022 | 000108971022000004 |
| Q2 2022 | 111 | 222,589 | MA, MSFT, AMD, HD | 13F-HR | 8/10/2022 | 000108971022000003 |
| Q1 2022 | 115 | 268,574 | MA, AMD, AMAT, MSFT | 13F-HR | 5/11/2022 | 000108971022000002 |
| Q4 2021 | 113 | 301,908 | MA, HD, XLNX, AMAT | 13F-HR | 2/9/2022 | 000108971022000001 |
| Q3 2021 | 112 | 281,699 | MA, PYPL, HD, AMAT | 13F-HR | 11/3/2021 | 000108971021000005 |
| Q2 2021 | 112 | 288,016 | MA, PYPL, AMAT, HD | 13F-HR | 7/28/2021 | 000108971021000004 |
| Q1 2021 | 103 | 230,199 | MA, PYPL, AMAT, HD | 13F-HR | 5/14/2021 | 000108971021000003 |
| Q4 2020 | 97 | 211,265 | MA, PYPL, XLNX, HD | 13F-HR | 2/12/2021 | 000108971021000002 |
| Q3 2020 | 94 | 183,530 | MA, PYPL, HD, QCOM | 13F-HR | 11/12/2020 | 000108971020000005 |
| Q2 2020 | 92 | 172,683 | MA, PYPL, HD, MSFT | 13F-HR | 8/5/2020 | 000108971020000003 |
| Q1 2020 | 96 | 148,546 | MA, HD, PYPL, MSFT | 13F-HR | 5/13/2020 | 000108971020000002 |
| Q4 2019 | 102 | 200,197 | MA, HD, BA, PYPL | 13F-HR | 2/5/2020 | 000108971020000001 |
| Q3 2019 | 103 | 213,855 | MA, HD, BA, PYPL | 13F-HR | 11/1/2019 | 000108971019000004 |
| Q2 2019 | 104 | 221,398 | MA, BA, HD, PYPL | 13F-HR | 7/19/2019 | 000108971019000003 |
| Q1 2019 | 102 | 214,613 | MA, BA, XLNX, HD | 13F-HR | 4/29/2019 | 000108971019000002 |
| Q4 2018 | 107 | 188,618 | MA, BA, HD, PYPL | 13F-HR | 2/6/2019 | 000108971019000001 |
| Q3 2018 | 112 | 222,766 | MA, BA, HD, HXL | 13F-HR | 10/30/2018 | 000108971018000004 |
| Q2 2018 | 106 | 207,723 | MA, BA, HD, HXL | 13F-HR | 7/25/2018 | 000108971018000003 |
| Q1 2018 | 106 | 207,504 | MA, BA, HD, HXL | 13F-HR | 4/19/2018 | 000108971018000002 |
| Q4 2017 | 105 | 209,052 | MA, HD, BA, HXL | 13F-HR | 1/29/2018 | 000108971018000001 |
| Q3 2017 | 107 | 212,235 | MA, HD, BA, HXL | 13F-HR | 10/20/2017 | 000108971017000006 |
| Q2 2017 | 108 | 211,076 | MA, HD, BA, HXL | 13F-HR | 7/19/2017 | 000108971017000005 |
| Q1 2017 | 102 | 210,279 | MA, HD, HXL, META | 13F-HR | 4/21/2017 | 000108971017000004 |
| Q4 2016 | 101 | 220,112 | MA, HD, HXL, SBUX | 13F-HR | 2/7/2017 | 000108971017000003 |
| Q3 2016 | 103 | 221,423 | MA, HD, META, HXL | 13F-HR | 10/18/2016 | 000108971016000009 |
| Q2 2016 | 104 | 215,739 | MA, HD, SBUX, HXL | 13F-HR | 8/2/2016 | 000108971016000008 |
| Q1 2016 | 105 | 215,830 | MA, HD, HXL, META | 13F-HR | 4/28/2016 | 000108971016000007 |
| Q4 2015 | 110 | 233,764 | MA, HD, HXL, ALKS | 13F-HR | 1/21/2016 | 000108971016000006 |
| Q3 2015 | 117 | 272,099 | MA, HD, HXL, GILD | 13F-HR | 10/21/2015 | 000108971015000005 |
| Q2 2015 | 120 | 310,759 | MA, DIS, HD, ALKS | 13F-HR | 7/22/2015 | 000108971015000004 |
| Q1 2015 | 120 | 304,864 | MA, HD, HXL, VRNT | 13F-HR | 4/24/2015 | 000108971015000002 |
| Q4 2014 | 122 | 291,677 | MA, HD, ALKS, HXL | 13F-HR | 1/22/2015 | 000108971015000001 |
| Q3 2014 | 115 | 243,592 | MA, GILD, WMB, HXL | 13F-HR | 10/27/2014 | 000108971014000004 |
| Q2 2014 | 118 | 260,801 | MA, WMB, SLB, HXL | 13F-HR | 8/4/2014 | 000108971014000003 |
| Q1 2014 | 117 | 226,841 | MA, HXL, HAIN, HD | 13F-HR | 5/9/2014 | 000108971014000002 |
| Q4 2013 | 113 | 217,596 | MA, HXL, HD, HAIN | 13F-HR | 2/12/2014 | 000108971014000001 |