Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 27 | 5,387,490 | COST, GOOG, GOOGL, ACN | 13F-HR | 8/5/2024 | 000114043624000004 |
Q1 2024 | 27 | 5,383,928 | COST, GOOG, GOOGL, ACN | 13F-HR | 5/3/2024 | 000114043624000003 |
Q4 2023 | 27 | 4,878,433 | GOOG, GOOGL, COST, ACN | 13F-HR | 2/5/2024 | 000114043624000001 |
Q3 2023 | 27 | 4,329,678 | GOOG, GOOGL, COST, ACN | 13F-HR | 11/3/2023 | 000114043623000005 |
Q2 2023 | 27 | 4,376,789 | GOOG, ACN, GOOGL, COST | 13F-HR | 8/2/2023 | 000114043623000004 |
Q1 2023 | 26 | 3,875,785 | ACN, COST, GOOG, GOOGL | 13F-HR | 5/1/2023 | 000114043623000003 |
Q4 2022 | 26 | 3,783,745 | SCHW, ACN, COST, GOOG | 13F-HR | 2/7/2023 | 000114043623000002 |
Q3 2022 | 24 | 3,510,385 | SCHW, COST, ACN, UNH | 13F-HR | 11/1/2022 | 000114043622000004 |
Q2 2022 | 27 | 4,071,840 | UNH, GOOG, GOOGL, ACN | 13F-HR | 8/2/2022 | 000114043622000003 |
Q1 2022 | 33 | 4,895,265 | UNH, GOOG, GOOGL, ACN | 13F-HR | 5/2/2022 | 000114043622000002 |
Q4 2021 | 34 | 5,609,895 | ACN, UNH, GOOG, GOOGL | 13F-HR | 2/4/2022 | 000114043622000001 |
Q3 2021 | 35 | 5,165,758 | GOOG, GOOGL, ACN, UNH | 13F-HR | 11/2/2021 | 000114043621000005 |
Q2 2021 | 32 | 5,026,232 | PYPL, GOOG, UNH, GOOGL | 13F-HR | 8/3/2021 | 000114043621000004 |
Q1 2021 | 32 | 4,388,361 | UNH, PYPL, ACN, HD | 13F-HR | 5/3/2021 | 000114043621000003 |
Q4 2020 | 32 | 3,809,122 | UNH, PYPL, ACN, HD | 13F-HR | 2/1/2021 | 000114043621000001 |
Q3 2020 | 35 | 3,304,216 | UNH, HD, PYPL, ACN | 13F-HR | 11/4/2020 | 000114043620000005 |
Q2 2020 | 37 | 3,192,053 | UNH, HD, ACN, PYPL | 13F-HR | 7/31/2020 | 000114043620000004 |
Q1 2020 | 35 | 2,639,096 | V, UNH, ACN, HD | 13F-HR | 5/1/2020 | 000114043620000003 |
Q4 2019 | 47 | 3,671,898 | V, UNH, TJX, ACN | 13F-HR | 1/31/2020 | 000114043620000001 |
Q3 2019 | 49 | 3,190,097 | V, TJX, HD, ACN | 13F-HR | 11/4/2019 | 000114043619000006 |
Q2 2019 | 31 | 2,919,417 | V, UNH, TJX, ACN | 13F-HR | 8/1/2019 | 000114043619000005 |
Q1 2019 | 31 | 2,694,791 | V, UNH, TJX, ACN | 13F-HR | 4/30/2019 | 000114043619000004 |
Q4 2018 | 31 | 2,405,452 | V, UNH, TJX, ACN | 13F-HR | 1/28/2019 | 000114043619000001 |
Q3 2018 | 30 | 2,877,586 | V, UNH, CTSH, TJX | 13F-HR | 10/31/2018 | 000114043618000005 |
Q2 2018 | 30 | 2,695,208 | V, CTSH, UNH, TJX | 13F-HR | 7/27/2018 | 000114043618000004 |
Q1 2018 | 31 | 2,506,606 | V, CTSH, UNH, PNC | 13F-HR | 4/30/2018 | 000114043618000003 |
Q4 2017 | 32 | 2,446,044 | V, CTSH, UNH, PNC | 13F-HR | 2/1/2018 | 000114043618000001 |
Q3 2017 | 31 | 2,252,986 | CTSH, V, UNH, PNC | 13F-HR | 11/8/2017 | 000114043617000007 |
Q2 2017 | 31 | 2,074,654 | CTSH, V, UNH, LUV | 13F-HR | 8/7/2017 | 000114043617000006 |
Q1 2017 | 32 | 1,989,856 | CTSH, V, PNC, UNH | 13F-HR | 5/1/2017 | 000114043617000004 |
Q4 2016 | 33 | 1,906,367 | CTSH, V, PNC, UNH | RESTATEMENT | 5/1/2017 | 000114043617000005 |
Q3 2016 | 32 | 1,783,210 | V, CTSH, ACN, UNH | 13F-HR | 11/4/2016 | 000114043616000015 |
Q2 2016 | 34 | 1,814,947 | CTSH, V, ACN, TJX | 13F-HR | 8/1/2016 | 000114043616000014 |
Q1 2016 | 31 | 1,862,505 | CTSH, V, ACN, TJX | 13F-HR | 4/25/2016 | 000114043616000013 |
Q4 2015 | 31 | 1,892,016 | CTSH, V, PNC, ACN | 13F-HR | 2/1/2016 | 000114043616000008 |
Q3 2015 | 31 | 1,775,982 | CTSH, V, TJX, PNC | 13F-HR | 11/4/2015 | 000114043615000007 |
Q2 2015 | 31 | 1,774,456 | CTSH, V, PNC, UNH | 13F-HR | 7/27/2015 | 000114043615000006 |
Q1 2015 | 31 | 1,720,788 | CTSH, V, PNC, LUV | 13F-HR | 4/13/2015 | 000114043615000005 |
Q4 2014 | 31 | 1,758,471 | CTSH, V, PNC, TJX | 13F-HR | 2/6/2015 | 000114043615000001 |
Q3 2014 | 32 | 1,710,123 | CTSH, V, HP, APA | 13F-HR | 10/28/2014 | 000114043614000007 |
Q2 2014 | 33 | 1,759,364 | CTSH, HP, V, ESRX | 13F-HR | 8/1/2014 | 000114043614000006 |
Q1 2014 | 20 | 1,789,739 | CTSH, GOOGL, HP, V | 13F-HR | 5/5/2014 | 000114043614000005 |
Q4 2013 | 21 | 1,720,829 | CTSH, GOOGL, V, ESRX | 13F-HR | 2/4/2014 | 000114043614000001 |