| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 53 | 23,600,158 | AMZN, MSFT, V, UNH | 13F-HR | 11/5/2024 | 000129066824000006 |
| Q2 2024 | 52 | 22,653,397 | MSFT, AMZN, V, UNH | RESTATEMENT | 8/8/2024 | 000129066824000004 |
| Q1 2024 | 54 | 23,904,067 | MSFT, AMZN, V, UNH | 13F-HR | 5/7/2024 | 000129066824000002 |
| Q4 2023 | 52 | 21,964,764 | MSFT, AMZN, V, SPGI | 13F-HR | 2/6/2024 | 000129066824000001 |
| Q3 2023 | 53 | 19,675,550 | MSFT, AMZN, V, WDAY | 13F-HR | 11/9/2023 | 000129066823000006 |
| Q2 2023 | 56 | 21,080,841 | MSFT, AMZN, V, WDAY | 13F-HR | 8/8/2023 | 000129066823000005 |
| Q1 2023 | 53 | 17,246,437 | MSFT, AMZN, V, WDAY | RESTATEMENT | 5/11/2023 | 000129066823000003 |
| Q4 2022 | 55 | 15,354,333 | MSFT, V, AMZN, WDAY | RESTATEMENT | 5/12/2023 | 000129066823000004 |
| Q3 2022 | 52 | 13,375,710 | AMZN, MSFT, V, DHR | 13F-HR | 11/14/2022 | 000129066822000005 |
| Q2 2022 | 55 | 13,970,778 | AMZN, MSFT, V, DHR | 13F-HR | 8/11/2022 | 000129066822000004 |
| Q1 2022 | 59 | 18,056,477 | AMZN, V, MSFT, DHR | 13F-HR | 5/10/2022 | 000129066822000003 |
| Q4 2021 | 61 | 19,582,539 | AMZN, V, MSFT, YUM | 13F-HR | 2/10/2022 | 000129066822000002 |
| Q3 2021 | 61 | 19,734,824 | AMZN, MSFT, CRM, V | 13F-HR | 11/10/2021 | 000129066821000004 |
| Q2 2021 | 62 | 19,045,545 | AMZN, V, MSFT, META | 13F-HR | 8/10/2021 | 000129066821000003 |
| Q1 2021 | 57 | 17,412,281 | MSFT, AMZN, V, YUM | 13F-HR | 5/10/2021 | 000129066821000002 |
| Q4 2020 | 59 | 15,388,669 | V, MSFT, AMZN, PYPL | 13F-HR | 2/4/2021 | 000129066821000001 |
| Q3 2020 | 55 | 14,370,680 | MSFT, AMZN, V, GOOG | 13F-HR | 11/10/2020 | 000129066820000004 |
| Q2 2020 | 59 | 13,657,387 | AMZN, MSFT, GOOG, V | 13F-HR | 8/10/2020 | 000129066820000003 |
| Q1 2020 | 56 | 9,260,620 | AMZN, MSFT, NKE, GOOG | 13F-HR | 5/7/2020 | 000129066820000002 |
| Q4 2019 | 53 | 10,672,165 | YUM, AMZN, CRM, MSFT | 13F-HR | 2/4/2020 | 000129066820000001 |
| Q3 2019 | 52 | 9,965,170 | YUM, GOOG, V, MSFT | 13F-HR | 11/13/2019 | 000129066819000004 |
| Q2 2019 | 49 | 9,732,191 | V, YUM, ABT, EQIX | 13F-HR | 8/12/2019 | 000129066819000003 |
| Q1 2019 | 45 | 9,035,313 | V, YUM, EQIX, ABT | 13F-HR | 5/10/2019 | 000129066819000002 |
| Q4 2018 | 47 | 7,727,137 | YUM, V, AMZN, ADSK | 13F-HR | 2/6/2019 | 000129066819000001 |
| Q3 2018 | 47 | 8,992,480 | V, YUM, FLT, ADSK | 13F-HR | 11/7/2018 | 000129066818000006 |
| Q2 2018 | 47 | 8,426,171 | V, EQIX, SLB, FLT | 13F-HR | 8/10/2018 | 000129066818000004 |
| Q1 2018 | 47 | 8,417,337 | V, FLT, AMZN, ADSK | 13F-HR | 5/9/2018 | 000129066818000003 |
| Q4 2017 | 48 | 8,531,457 | V, FLT, CRM, AMZN | 13F-HR | 2/13/2018 | 000129066818000002 |
| Q3 2017 | 41 | 7,328,134 | V, BKNG, CRM, LOW | 13F-HR | 11/13/2017 | 000129066817000006 |
| Q2 2017 | 43 | 6,841,758 | V, AMZN, REGN, NKE | 13F-HR | 8/9/2017 | 000129066817000005 |
| Q1 2017 | 40 | 5,889,092 | V, AMZN, AAPL, BKNG | 13F-HR | 5/12/2017 | 000129066817000003 |
| Q4 2016 | 41 | 5,012,292 | V, MDLZ, AMZN, AAPL | 13F-HR | 2/8/2017 | 000129066817000002 |
| Q3 2016 | 43 | 5,320,135 | V, AAPL, LOW, AMZN | 13F-HR | 11/9/2016 | 000129066816000019 |
| Q2 2016 | 43 | 4,752,533 | LOW, V, MDLZ, BKNG | 13F-HR | 8/8/2016 | 000129066816000017 |
| Q1 2016 | 43 | 4,549,153 | V, LOW, RHT, BKNG | 13F-HR | 5/12/2016 | 000129066816000012 |
| Q4 2015 | 49 | 4,762,811 | V, AMGN, LOW, BKNG | 13F-HR | 2/12/2016 | 000129066816000011 |
| Q3 2015 | 44 | 4,566,053 | V, LOW, AMZN, MDLZ | 13F-HR | 11/5/2015 | 000129066815000008 |
| Q2 2015 | 44 | 4,900,649 | LOW, V, MDLZ, BKNG | 13F-HR | 8/7/2015 | 000129066815000005 |
| Q1 2015 | 42 | 4,348,953 | LOW, V, AMGN, GOOG | 13F-HR | 5/7/2015 | 000129066815000004 |
| Q4 2014 | 44 | 4,429,371 | LOW, V, AMGN, GOOG | 13F-HR | 2/6/2015 | 000129066815000003 |
| Q3 2014 | 60 | 4,448,456 | V, LOW, SLB, GOOG | 13F-HR | 11/7/2014 | 000129066814000005 |
| Q2 2014 | 37 | 4,653,504 | SLB, GOOG, LOW, V | 13F-HR | 8/8/2014 | 000129066814000004 |
| Q1 2014 | 36 | 4,749,104 | SLB, LOW, GOOGL, V | 13F-HR | 5/13/2014 | 000129066814000002 |
| Q4 2013 | 36 | 4,622,558 | EBAY, V, GOOGL, LOW | 13F-HR | 1/31/2014 | 000129066814000001 |