| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 156 | 401,639 | AAPL, MSFT, NVO, GWW | 13F-HR | 2/13/2024 | 000089271224000049 |
| Q3 2023 | 162 | 356,850 | AAPL, MSFT, NVO, HDB | 13F-HR | 11/14/2023 | 000089271223000138 |
| Q2 2023 | 164 | 385,782 | AAPL, MSFT, HDB, NVO | 13F-HR | 8/14/2023 | 000089271223000123 |
| Q1 2023 | 155 | 359,336 | AAPL, MSFT, HDB, GWW | 13F-HR | 5/15/2023 | 000089271223000100 |
| Q4 2022 | 168 | 353,396 | AAPL, MSFT, HDB, TMO | 13F-HR | 2/14/2023 | 000089271223000051 |
| Q3 2022 | 162 | 336,770 | AAPL, MSFT, TMO, FANG | 13F-HR | 11/14/2022 | 000089271222000209 |
| Q2 2022 | 169 | 335,414 | AAPL, MSFT, TMO, GNRC | 13F-HR | 8/10/2022 | 000089271222000167 |
| Q1 2022 | 180 | 437,645 | AAPL, MSFT, TMO, FCX | 13F-HR | 5/13/2022 | 000089271222000115 |
| Q4 2021 | 181 | 473,912 | AAPL, MSFT, TMO, FCX | 13F-HR | 2/14/2022 | 000089271222000055 |
| Q3 2021 | 179 | 436,178 | AAPL, GNRC, MSFT, HDB | 13F-HR | 11/9/2021 | 000089271221000328 |
| Q2 2021 | 180 | 438,703 | AAPL, GNRC, MSFT, HDB | 13F-HR | 8/13/2021 | 000089271221000279 |
| Q1 2021 | 168 | 404,923 | AAPL, GNRC, HDB, MSFT | 13F-HR | 5/14/2021 | 000089271221000216 |
| Q4 2020 | 154 | 392,019 | AAPL, MSFT, HDB, EW | 13F-HR | 2/16/2021 | 000089271221000059 |
| Q3 2020 | 138 | 330,490 | AAPL, MSFT, TMO, EW | 13F-HR | 11/13/2020 | 000089271220000336 |
| Q2 2020 | 134 | 300,798 | AAPL, MSFT, 0A2X.IL, EW | 13F-HR | 8/14/2020 | 000089271220000291 |
| Q1 2020 | 122 | 232,935 | AAPL, MSFT, EW, 0A2X.IL | 13F-HR | 5/14/2020 | 000089271220000189 |
| Q4 2019 | 147 | 305,875 | AAPL, HDB, EW, MSFT | 13F-HR | 2/13/2020 | 000089271220000092 |
| Q3 2019 | 144 | 291,356 | EW, HDB, MSFT, AAPL | 13F-HR | 11/14/2019 | 000089271219000396 |
| Q2 2019 | 140 | 303,998 | HDB, MSFT, EW, AAPL | 13F-HR | 8/13/2019 | 000089271219000304 |
| Q1 2019 | 142 | 317,870 | HDB, EW, AAPL, MSFT | 13F-HR | 5/10/2019 | 000089271219000193 |
| Q4 2018 | 129 | 261,602 | HDB, EW, MSFT, AAPL | 13F-HR | 2/14/2019 | 000089271219000062 |
| Q3 2018 | 137 | 336,795 | AOS, EW, AAPL, HDB | 13F-HR | 11/14/2018 | 000089271218000461 |
| Q2 2018 | 138 | 322,099 | AOS, HDB, EW, AAPL | 13F-HR | 8/9/2018 | 000089271218000359 |
| Q1 2018 | 131 | 333,632 | AOS, HDB, LRCX, CFG | 13F-HR | 5/14/2018 | 000089271218000223 |
| Q4 2017 | 138 | 351,712 | AOS, HDB, META, LRCX | 13F-HR | 2/13/2018 | 000089271218000100 |
| Q3 2017 | 133 | 333,792 | AOS, HDB, META, LRCX | 13F-HR | 11/13/2017 | 000089271217000754 |
| Q2 2017 | 131 | 311,369 | AOS, HDB, META, CFG | 13F-HR | 8/14/2017 | 000089271217000605 |
| Q1 2017 | 131 | 300,412 | AOS, META, HDB, 0A2X.IL | 13F-HR | 5/11/2017 | 000089271217000398 |
| Q4 2016 | 132 | 284,511 | AOS, FACEBOOK INC, HDB, CFG | 13F-HR | 2/14/2017 | 000089271217000137 |
| Q3 2016 | 138 | 307,752 | AOS, HDB, META, STZ | 13F-HR | 11/10/2016 | 000089271216001996 |
| Q2 2016 | 139 | 279,774 | AOS, HDB, NVO, STZ | 13F-HR | 8/12/2016 | 000089271216001821 |
| Q1 2016 | 121 | 242,394 | AOS, NVO, HDB, STZ | 13F-HR | 5/10/2016 | 000089271216001643 |
| Q4 2015 | 118 | 247,625 | AOS, NVO, HDB, NXPI | 13F-HR | 2/16/2016 | 000089271216001400 |
| Q3 2015 | 116 | 256,823 | AOS, NVO, HDB, AAPL | 13F-HR | 11/13/2015 | 000089271215000992 |
| Q2 2015 | 113 | 257,048 | AOS, NVO, HDB, NXPI | 13F-HR | 8/10/2015 | 000089271215000759 |
| Q1 2015 | 111 | 255,733 | NVO, AOS, HDB, NXPI | 13F-HR | 5/14/2015 | 000089271215000583 |
| Q4 2014 | 116 | 249,101 | AOS, WAB, NVO, HDB | 13F-HR | 2/17/2015 | 000089271215000287 |
| Q3 2014 | 107 | 225,206 | NVO, WAB, AOS, LYB | 13F-HR | 11/13/2014 | 000089271214000818 |
| Q2 2014 | 113 | 241,476 | NVO, WAB, AOS, AAPL | 13F-HR | 8/11/2014 | 000089271214000572 |
| Q1 2014 | 122 | 258,473 | NVO, WAB, MA, AOS | 13F-HR | 5/9/2014 | 000089271214000351 |
| Q4 2013 | 132 | 275,051 | MA, AOS, BIIB, WAB | 13F-HR | 2/7/2014 | 000089271214000129 |