| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 99 | 2,820,984 | MRK, EL, AAPL, GOOGL | RESTATEMENT | 2/10/2023 | 000114593723000003 |
| Q3 2022 | 90 | 2,573,873 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 11/14/2022 | 000114002222000019 |
| Q2 2022 | 92 | 2,828,108 | MSFT, AAPL, LIN, GOOGL | 13F-HR | 8/4/2022 | 000114593722000006 |
| Q1 2022 | 91 | 3,500,899 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 5/13/2022 | 000114593722000005 |
| Q4 2021 | 64 | 431,469 | STLA.MI, LIN, QGEN, ALC.SW | 13F-HR | 2/10/2022 | 000114593722000003 |