| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1,384 | 23,482,337 | AMZN, MSFT, GOOG, GOOGL | 13F-HR | 11/15/2021 | 000132509121000023 |
| Q2 2021 | 1,289 | 23,648,347 | AMZN, META, GOOG, MSFT | RESTATEMENT | 8/25/2021 | 000132509121000012 |
| Q2 2021 | 108 | 407,812 | APP, WELL, MRK, DIDI | NEW HOLDINGS | 8/25/2021 | 000132509121000013 |
| Q1 2021 | 1,451 | 24,047,649 | AMZN, MSFT, AAPL, META | RESTATEMENT | 8/26/2021 | 000132509121000018 |
| Q1 2021 | 6 | 142,848 | CPRI, MRK, COUP, BILL | NEW HOLDINGS | 8/26/2021 | 000132509121000019 |
| Q4 2020 | 1,259 | 21,938,172 | AAPL, AMZN, MSFT, ZTS | RESTATEMENT | 8/26/2021 | 000132509121000016 |
| Q4 2020 | 10 | 276,624 | INTC, ILMN, GE, ISRG | NEW HOLDINGS | 8/26/2021 | 000132509121000017 |
| Q3 2020 | 1,170 | 15,612,266 | MSFT, AMZN, AAPL, ZTS | 13F-HR | 11/16/2020 | 000132509120000008 |
| Q2 2020 | 1,121 | 15,143,404 | MSFT, AMZN, ZTS, ABBV | 13F-HR | 8/13/2020 | 000132509120000006 |
| Q1 2020 | 1,181 | 13,204,936 | MSFT, AMZN, ZTS, UNH | 13F-HR | 5/15/2020 | 000132509120000004 |
| Q4 2019 | 1,254 | 20,723,637 | ZTS, BA, BSX, ADBE | 13F-HR | 2/14/2020 | 000132509120000002 |
| Q3 2019 | 1,281 | 17,583,215 | ZTS, BA, MSFT, BSX | 13F-HR | 11/14/2019 | 000131875719000008 |
| Q2 2019 | 1,093 | 16,111,118 | BSX, ZTS, META, FIS | 13F-HR | 8/14/2019 | 000132509119000008 |
| Q1 2019 | 1,549 | 14,132,350 | ZTS, BSX, PFE, SEE | NEW HOLDINGS | 5/29/2019 | 000132509119000005 |
| Q1 2019 | 1,538 | 14,094,144 | ZTS, BSX, PFE, SEE | 13F-HR | 5/14/2019 | 000132509119000004 |
| Q4 2018 | 1,448 | 10,332,838 | ZTS, GOOGL, MSFT, UNH | 13F-HR | 2/14/2019 | 000132509119000001 |
| Q3 2018 | 885 | 14,562,348 | MSFT, ZTS, ABMD, BSX | NEW HOLDINGS | 12/6/2018 | 000132509118000008 |
| Q3 2018 | 884 | 14,508,414 | MSFT, ZTS, ABMD, BSX | 13F-HR | 11/14/2018 | 000132509118000006 |
| Q2 2018 | 1,342 | 17,707,210 | MSFT, BSX, DGX, META | 13F-HR | 8/14/2018 | 000132509118000005 |
| Q1 2018 | 1,391 | 19,974,369 | MSFT, SPGI, BSX, META | 13F-HR | 5/15/2018 | 000132509118000004 |
| Q4 2017 | 1,335 | 18,095,051 | META, GOOGL, JNJ, ZTS | RESTATEMENT | 3/29/2018 | 000132509118000003 |
| Q3 2017 | 1,211 | 15,803,870 | JNJ, META, ZTS, QQQ puts | 13F-HR | 11/13/2017 | 000132509117000005 |
| Q2 2017 | 1,271 | 13,682,975 | META, GOOGL, KEYS, SPGI | 13F-HR | 8/4/2017 | 000132509117000004 |
| Q1 2017 | 942 | 12,672,914 | TMUS, AMZN, ZTS, META | 13F-HR | 5/12/2017 | 000131875717000006 |
| Q4 2013 | 679 | 4,724,982 | TMUS, ZTS, GOOGL, CMCSA | 13F-HR | 2/14/2014 | 000132509114000002 |