| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 68 | 356,760 | MSFT, MA, PH, CTAS | 13F-HR | 4/23/2024 | 000116888924000002 |
| Q4 2023 | 61 | 362,146 | AAPL, MA, MSFT, GOOGL | 13F-HR | 1/23/2024 | 000116888924000001 |
| Q3 2023 | 57 | 297,992 | AAPL, MA, MSFT, GOOGL | 13F-HR | 10/23/2023 | 000116888923000005 |
| Q2 2023 | 58 | 322,512 | AAPL, MA, MSFT, GOOGL | 13F-HR | 7/25/2023 | 000116888923000004 |
| Q1 2023 | 125 | 286,934 | AAPL, MA, MSFT, GOOGL | 13F-HR | 4/19/2023 | 000116888923000003 |
| Q4 2022 | 64 | 241,141 | AAPL, MA, TMO, GOOGL | 13F-HR | 1/20/2023 | 000116888923000001 |
| Q3 2022 | 65 | 195,939 | AAPL, TMO, GOOGL, MSFT | RESTATEMENT | 11/4/2022 | 000116888922000009 |
| Q2 2022 | 67 | 239,431 | AAPL, GOOGL, TMO, MSFT | 13F-HR | 7/21/2022 | 000116888922000004 |
| Q1 2022 | 72 | 309,659 | AAPL, MSFT, TMO, GOOGL | 13F-HR | 4/28/2022 | 000116888922000003 |
| Q4 2021 | 80 | 416,412 | AAPL, MSFT, ACN, INTU | 13F-HR | 1/31/2022 | 000116888922000001 |
| Q3 2021 | 154 | 354,856 | AAPL, MSFT, INTU, ACN | 13F-HR | 10/29/2021 | 000116888921000009 |
| Q2 2021 | 79 | 364,697 | AAPL, TSM, ACN, MSFT | 13F-HR | 7/30/2021 | 000116888921000007 |
| Q1 2021 | 78 | 334,726 | AAPL, TSM, ACN, MSFT | 13F-HR | 5/6/2021 | 000116888921000004 |
| Q4 2020 | 73 | 331,306 | AAPL, TSM, ACN, TMO | 13F-HR | 2/5/2021 | 000116888921000002 |
| Q3 2020 | 69 | 296,032 | AAPL, TSM, TMO, MSFT | 13F-HR | 10/27/2020 | 000116888920000008 |
| Q2 2020 | 69 | 271,284 | AAPL, MSFT, ACN, ADBE | 13F-HR | 8/4/2020 | 000116888920000006 |
| Q1 2020 | 67 | 218,054 | AAPL, TMO, MSFT, ACN | 13F-HR | 5/11/2020 | 000116888920000004 |
| Q4 2019 | 76 | 298,016 | AAPL, ACN, MA, TSM | 13F-HR | 2/4/2020 | 000116888920000002 |
| Q3 2019 | 74 | 271,701 | AAPL, ACN, MA, TMO | 13F-HR | 10/24/2019 | 000116888919000008 |
| Q2 2019 | 71 | 264,910 | AAPL, ACN, TMO, MA | 13F-HR | 7/15/2019 | 000116888919000006 |
| Q1 2019 | 74 | 245,155 | AAPL, ACN, MA, TMO | 13F-HR | 4/23/2019 | 000116888919000004 |
| Q4 2018 | 69 | 193,607 | AAPL, MA, TMO, ACN | 13F-HR | 2/14/2019 | 000116888919000002 |
| Q3 2018 | 82 | 253,500 | AAPL, MA, ACN, ROP | 13F-HR | 11/13/2018 | 000116888918000008 |
| Q2 2018 | 79 | 231,777 | AAPL, MA, ACN, ROP | 13F-HR | 7/16/2018 | 000116888918000006 |
| Q1 2018 | 76 | 226,511 | AAPL, MA, ROP, ACN | 13F-HR | 4/27/2018 | 000116888918000004 |
| Q4 2017 | 75 | 226,927 | AAPL, MA, ROP, ACN | 13F-HR | 1/25/2018 | 000116888918000002 |
| Q3 2017 | 72 | 221,684 | AAPL, MA, ROP, ACN | 13F-HR | 11/15/2017 | 000116888917000008 |
| Q2 2017 | 75 | 221,662 | AAPL, ROP, ACN, MA | 13F-HR | 8/10/2017 | 000116888917000006 |
| Q1 2017 | 75 | 216,159 | AAPL, ROP, ACN, MA | 13F-HR | 4/18/2017 | 000116888917000004 |
| Q4 2016 | 77 | 200,500 | IDXX, AAPL, ACN, MA | 13F-HR | 2/8/2017 | 000116888917000002 |
| Q3 2016 | 78 | 199,719 | IDXX, ACN, AAPL, MA | 13F-HR | 11/2/2016 | 000116888916000017 |
| Q2 2016 | 75 | 188,953 | NVO, ACN, DHR, CHD | 13F-HR | 8/15/2016 | 000116888916000015 |
| Q1 2016 | 71 | 194,817 | AAPL, NVO, ROP, ACN | 13F-HR | 5/3/2016 | 000116888916000012 |
| Q4 2015 | 76 | 192,115 | NVO, ROP, AAPL, MA | 13F-HR | 2/11/2016 | 000116888916000010 |
| Q3 2015 | 76 | 179,330 | AAPL, SIAL, NVO, ROP | 13F-HR | 11/4/2015 | 000116888915000008 |
| Q2 2015 | 84 | 199,200 | AAPL, SIAL, NVO, ROP | 13F-HR | 7/31/2015 | 000116888915000006 |
| Q1 2015 | 85 | 206,469 | AAPL, SIAL, NVO, ROP | 13F-HR | 4/28/2015 | 000116888915000004 |
| Q4 2014 | 87 | 203,083 | AAPL, SIAL, NVO, ROP | 13F-HR | 2/11/2015 | 000116888915000002 |
| Q3 2014 | 90 | 194,838 | AAPL, SIAL, NVO, ECL | 13F-HR | 11/6/2014 | 000116888914000008 |
| Q2 2014 | 95 | 191,720 | NVO, AAPL, ECL, CVX | 13F-HR | 8/6/2014 | 000116888914000006 |
| Q1 2014 | 264 | 196,760 | NVO, ECL, AAPL, GWW | 13F-HR | 5/9/2014 | 000116888914000004 |
| Q4 2013 | 92 | 190,719 | AAPL, GWW, MA, ECL | 13F-HR | 2/11/2014 | 000116888914000002 |