Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 74 | 877,385 | MSFT, NVDA, AAPL, BKNG | 13F-HR | 10/21/2024 | 000131505924000005 |
Q2 2024 | 71 | 903,659 | MSFT, NVDA, AAPL, GOOG | 13F-HR | 7/24/2024 | 000131505924000004 |
Q1 2024 | 72 | 852,318 | MSFT, NVDA, INTU, ACN | 13F-HR | 5/2/2024 | 000131505924000003 |
Q4 2023 | 72 | 757,486 | MSFT, AAPL, INTU, ACN | 13F-HR | 1/30/2024 | 000131505924000002 |
Q3 2023 | 73 | 661,724 | MSFT, AAPL, GOOG, ACN | 13F-HR | 10/23/2023 | 000131505923000007 |
Q2 2023 | 73 | 666,328 | MSFT, AAPL, ACN, GOOG | 13F-HR | 8/7/2023 | 000131505923000003 |
Q1 2023 | 66 | 595,423 | MSFT, ACN, AAPL, V | 13F-HR | 5/8/2023 | 000131505923000002 |
Q4 2022 | 57 | 544,753 | MSFT, ACN, AAPL, HD | 13F-HR | 1/27/2023 | 000131505923000001 |
Q3 2022 | 54 | 511,528 | MSFT, ACN, AAPL, GOOG | 13F-HR | 10/14/2022 | 000131505922000004 |
Q2 2022 | 56 | 566,022 | MSFT, ACN, AAPL, GOOG | 13F-HR | 7/18/2022 | 000131505922000003 |
Q1 2022 | 56 | 676,123 | MSFT, ACN, AAPL, GOOG | 13F-HR | 4/26/2022 | 000131505922000002 |
Q4 2021 | 56 | 789,109 | MSFT, ACN, AAPL, GOOG | 13F-HR | 1/28/2022 | 000131505922000001 |
Q3 2021 | 48 | 715,236 | MSFT, ACN, GOOG, PYPL | 13F-HR | 10/29/2021 | 000131505921000005 |
Q2 2021 | 46 | 765,742 | MSFT, ACN, PYPL, GOOG | 13F-HR | 7/29/2021 | 000131505921000004 |
Q1 2021 | 44 | 679,246 | MSFT, ACN, PYPL, GOOG | 13F-HR | 5/6/2021 | 000131505921000002 |
Q4 2020 | 46 | 640,997 | MSFT, ACN, PYPL, AAPL | 13F-HR | 2/9/2021 | 000131505921000001 |
Q3 2020 | 37 | 568,887 | MSFT, ACN, ADBE, AAPL | 13F-HR | 10/22/2020 | 000131505920000004 |
Q2 2020 | 39 | 542,331 | MSFT, ACN, ADBE, V | 13F-HR | 8/12/2020 | 000131505920000003 |
Q1 2020 | 34 | 410,919 | MSFT, ACN, V, ADBE | 13F-HR | 5/7/2020 | 000131505920000002 |
Q4 2019 | 55 | 507,528 | ACN, MSFT, V, MA | 13F-HR | 2/7/2020 | 000131505920000001 |
Q3 2019 | 39 | 471,885 | V, ACN, MSFT, HD | 13F-HR | 10/16/2019 | 000131505919000004 |
Q2 2019 | 39 | 488,237 | V, ACN, MSFT, MA | 13F-HR | 7/26/2019 | 000131505919000003 |
Q1 2019 | 45 | 450,987 | V, ACN, PYPL, HD | 13F-HR | 4/23/2019 | 000131505919000002 |
Q4 2018 | 41 | 379,921 | V, ACN, BKNG, HD | 13F-HR | 1/23/2019 | 000131505919000001 |
Q3 2018 | 40 | 429,371 | V, ACN, HD, BKNG | 13F-HR | 11/5/2018 | 000131505918000004 |
Q2 2018 | 35 | 399,728 | V, ACN, META, BKNG | 13F-HR | 8/9/2018 | 000131505918000003 |
Q1 2018 | 37 | 380,107 | V, ACN, BKNG, META | 13F-HR | 5/11/2018 | 000131505918000002 |
Q4 2017 | 34 | 362,336 | V, ACN, HON, BKNG | 13F-HR | 2/8/2018 | 000131505918000001 |
Q3 2017 | 35 | 344,367 | V, ACN, BKNG, HON | 13F-HR | 11/6/2017 | 000131505917000005 |
Q2 2017 | 35 | 329,929 | V, BKNG, ACN, HON | 13F-HR | 8/8/2017 | 000131505917000004 |
Q1 2017 | 31 | 309,525 | V, ACN, BKNG, HON | 13F-HR | 5/4/2017 | 000131505917000002 |
Q4 2016 | 32 | 313,949 | ACN, V, BKNG, HON | 13F-HR | 2/10/2017 | 000131505917000001 |
Q3 2016 | 33 | 331,716 | ACN, V, BKNG, HON | 13F-HR | 11/14/2016 | 000131505916000008 |
Q2 2016 | 32 | 320,282 | ACN, V, CHKP, NKE | 13F-HR | 8/11/2016 | 000131505916000007 |
Q1 2016 | 22 | 268,449 | V, ACN, CHKP, NKE | 13F-HR | 5/12/2016 | 000131505916000006 |
Q4 2015 | 20 | 242,126 | V, GILD, ACN, NKE | 13F-HR | 2/11/2016 | 000131505916000005 |
Q3 2015 | 21 | 216,952 | V, GILD, ACN, NKE | 13F-HR | 11/12/2015 | 000131505915000004 |
Q2 2015 | 22 | 224,802 | V, GILD, MCK, ACN | 13F-HR | 8/12/2015 | 000131505915000003 |
Q1 2015 | 21 | 199,703 | V, MCK, GILD, BRK-B | 13F-HR | 5/14/2015 | 000131505915000002 |
Q4 2014 | 23 | 182,483 | V, BRK-B, GILD, MCK | 13F-HR | 2/11/2015 | 000131505915000001 |
Q3 2014 | 21 | 107,004 | GILD, V, MCK, BRK-B | 13F-HR | 11/10/2014 | 000131505914000004 |
Q2 2014 | 21 | 103,085 | V, MCK, GILD, BRK-B | 13F-HR | 8/12/2014 | 000131505914000003 |
Q1 2014 | 19 | 99,057 | GOOGL, V, MCK, BRK-B | 13F-HR | 4/21/2014 | 000131505914000002 |
Q4 2013 | 21 | 98,507 | GOOGL, V, ACN, BRK-B | 13F-HR | 2/5/2014 | 000131505914000001 |