| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 79 | 27,301,507 | V, UPS, APG, WDAY | 13F-HR | 2/14/2024 | 000110380424000002 |
| Q3 2023 | 80 | 24,642,289 | V, WDAY, AMZN, UPS | 13F-HR | 11/14/2023 | 000110380423000009 |
| Q2 2023 | 86 | 24,426,457 | V, DHR, APG, PM | 13F-HR | 8/14/2023 | 000110380423000006 |
| Q1 2023 | 81 | 21,307,508 | V, MCK, UNH, ELV | 13F-HR | 5/15/2023 | 000110380423000004 |
| Q4 2022 | 76 | 19,975,826 | V, AMZN, ELV, MCK | 13F-HR | 2/14/2023 | 000110380423000002 |
| Q3 2022 | 88 | 21,658,497 | ELV, AMZN, V, MCK | 13F-HR | 11/14/2022 | 000110380422000006 |
| Q2 2022 | 82 | 21,862,785 | TMUS, AMZN, MSFT, PH | 13F-HR | 8/15/2022 | 000110380422000004 |
| Q1 2022 | 91 | 24,735,086 | TMUS, AMZN, GE, MSFT | 13F-HR | 5/16/2022 | 000110380422000003 |
| Q4 2021 | 107 | 34,711,884 | DNA, GE, TMUS, HUM | RESTATEMENT | 5/16/2022 | 000156761922010954 |
| Q3 2021 | 96 | 36,463,082 | DNA, GE, TMUS, BBIO | RESTATEMENT | 5/16/2022 | 000156761922010950 |
| Q2 2021 | 88 | 32,982,602 | AMZN, BBIO, FIS, MSFT | 13F-HR | 8/16/2021 | 000110380421000006 |
| Q1 2021 | 94 | 33,577,677 | MSFT, BBIO, FIS, TMUS | 13F-HR | 5/17/2021 | 000110380421000004 |
| Q4 2020 | 96 | 36,367,359 | MSFT, BBIO, ADPT, FIS | 13F-HR | 2/16/2021 | 000110380421000003 |
| Q3 2020 | 86 | 27,679,580 | MSFT, ADPT, FIS, AXP | 13F-HR | 11/16/2020 | 000110380420000009 |
| Q2 2020 | 72 | 23,138,993 | AMZN, ADPT, CMCSA, CNC | 13F-HR | 8/7/2020 | 000110380420000007 |
| Q1 2020 | 64 | 19,212,141 | AMZN, BSX, NFLX, CNC | 13F-HR | 5/13/2020 | 000110380420000005 |
| Q4 2019 | 66 | 21,350,168 | AMZN, META, ADPT, NFLX | 13F-HR | 2/13/2020 | 000110380420000003 |
| Q3 2019 | 62 | 19,195,601 | AMZN, ADPT, NFLX, META | 13F-HR | 11/13/2019 | 000110380419000014 |
| Q2 2019 | 59 | 22,285,075 | ADPT, AMZN, ELV, META | 13F-HR | 8/14/2019 | 000110380419000011 |
| Q1 2019 | 57 | 17,438,182 | ELV, MSFT, BABA, UNH | 13F-HR | 5/15/2019 | 000110380419000006 |
| Q4 2018 | 57 | 17,569,321 | BABA, ELV, MSFT, AMZN | 13F-HR | 2/14/2019 | 000110380419000002 |
| Q3 2018 | 64 | 18,060,401 | BABA, GE, ELV, DIS | 13F-HR | 11/14/2018 | 000110380418000045 |
| Q2 2018 | 60 | 17,466,282 | RTX, META, MSFT, ELV | 13F-HR | 8/14/2018 | 000110380418000039 |
| Q1 2018 | 59 | 16,605,928 | META, GOOGL, ELV, MSFT | 13F-HR | 5/15/2018 | 000110380418000031 |
| Q4 2017 | 59 | 16,263,586 | OVV, GOOGL, V, RTX | 13F-HR | 2/14/2018 | 000110380418000004 |
| Q3 2017 | 59 | 15,444,098 | GOOGL, OVV, V, META | 13F-HR | 11/14/2017 | 000110380417000061 |
| Q2 2017 | 53 | 14,848,486 | MSFT, DE, META, AVGO | 13F-HR | 8/14/2017 | 000110380417000049 |
| Q1 2017 | 64 | 22,637,653 | META, MSFT, DE, GOOGL | 13F-HR | 5/15/2017 | 000110380417000040 |
| Q4 2016 | 62 | 22,006,276 | META, GOOGL, MSFT, AMZN | 13F-HR | 2/14/2017 | 000110380417000034 |
| Q3 2016 | 62 | 23,183,653 | AMZN, META, GOOGL, CTRA | 13F-HR | 11/14/2016 | 000110380416000126 |
| Q2 2016 | 55 | 23,540,602 | AMZN, META, AVGO, TEVA | 13F-HR | 8/15/2016 | 000110380416000123 |
| Q1 2016 | 63 | 22,715,427 | META, AMZN, TEVA, GOOGL | 13F-HR | 5/16/2016 | 000110380416000116 |
| Q4 2015 | 64 | 26,520,052 | BRCM, AGN, AMZN, TEVA | 13F-HR | 2/16/2016 | 000110380416000077 |
| Q3 2015 | 63 | 26,093,453 | AGN, WBA, GOOGL, AMZN | 13F-HR | 11/16/2015 | 000110380415000061 |
| Q2 2015 | 56 | 26,470,175 | WBA, AGN, GOOGL, LYB | 13F-HR | 8/14/2015 | 000110380415000048 |
| Q1 2015 | 58 | 25,811,283 | ACTAVIS PLC, ILMN, WBA, LNG | 13F-HR | 5/15/2015 | 000110380415000034 |
| Q4 2014 | 62 | 21,780,144 | ILMN, WBA, BHC, ACTAVIS PLC | 13F-HR | 2/17/2015 | 000110380415000015 |
| Q3 2014 | 59 | 24,903,715 | ILMN, PXD, BHC, WBA | 13F-HR | 11/14/2014 | 000110380414000044 |
| Q2 2014 | 62 | 22,906,066 | WBA, BHC, ILMN, LOW | 13F-HR | 8/14/2014 | 000110380414000036 |
| Q1 2014 | 60 | 23,839,370 | WBA, TWX, ILMN, BHC | 13F-HR | 5/15/2014 | 000110380414000027 |
| Q4 2013 | 65 | 21,424,965 | TMO, TFCFA, META, BHC | 13F-HR | 2/14/2014 | 000090266414001132 |