| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 215 | 8,417,006 | MSFT, AMZN, UNH, V | 13F-HR | 11/7/2024 | 000121465924018529 |
| Q2 2024 | 215 | 8,229,844 | MSFT, SCHW, AMZN, GOOG | 13F-HR | 8/8/2024 | 000121465924014096 |
| Q1 2024 | 207 | 7,968,070 | MSFT, SCHW, AMZN, GOOG | 13F-HR | 5/7/2024 | 000121465924008471 |
| Q4 2023 | 214 | 7,485,606 | MSFT, SCHW, GOOG, V | 13F-HR | 2/14/2024 | 000121465924002572 |
| Q3 2023 | 218 | 6,834,941 | GOOG, MSFT, SCHW, V | 13F-HR | 11/13/2023 | 000117266123003741 |
| Q2 2023 | 215 | 6,794,956 | MSFT, GOOG, SCHW, V | 13F-HR | 8/7/2023 | 000117266123002789 |
| Q1 2023 | 213 | 5,964,426 | MSFT, GOOG, V, UNH | 13F-HR | 5/9/2023 | 000117266123001934 |
| Q4 2022 | 212 | 6,224,077 | SCHW, UNH, MSFT, GOOG | 13F-HR | 2/13/2023 | 000117266123000677 |
| Q3 2022 | 213 | 5,790,626 | UNH, GOOG, SCHW, MSFT | 13F-HR | 11/7/2022 | 000117266122002298 |
| Q2 2022 | 224 | 6,176,475 | UNH, GOOG, MSFT, SCHW | 13F-HR | 8/8/2022 | 000117266122001737 |
| Q1 2022 | 231 | 7,455,618 | GOOG, MSFT, UNH, SCHW | 13F-HR | 5/5/2022 | 000117266122001176 |
| Q4 2021 | 241 | 7,971,601 | GOOG, MSFT, UNH, SCHW | 13F-HR | 2/10/2022 | 000117266122000284 |
| Q3 2021 | 201 | 7,304,454 | GOOG, META, AMZN, CHTR | 13F-HR | 11/5/2021 | 000117266121002119 |
| Q2 2021 | 177 | 7,426,165 | GOOG, META, AMZN, CHTR | 13F-HR | 8/10/2021 | 000117266121001616 |
| Q1 2021 | 188 | 6,505,694 | GOOG, AMZN, UNH, CHTR | 13F-HR | 5/17/2021 | 000117266121001244 |
| Q4 2020 | 186 | 5,889,036 | AMZN, GOOG, CHTR, UNH | 13F-HR | 2/3/2021 | 000117266121000241 |
| Q3 2020 | 179 | 5,380,112 | AMZN, CHTR, GOOG, MSFT | 13F-HR | 11/3/2020 | 000117266120002053 |
| Q2 2020 | 172 | 4,751,054 | AMZN, GOOG, CHTR, MSFT | 13F-HR | 8/10/2020 | 000117266120001622 |
| Q1 2020 | 174 | 3,336,283 | CHTR, AMZN, GOOG, MSFT | 13F-HR | 5/7/2020 | 000117266120001153 |
| Q4 2019 | 172 | 4,196,045 | CHTR, GOOG, CMCSA, MSFT | 13F-HR | 2/4/2020 | 000117266120000312 |
| Q3 2019 | 192 | 3,791,598 | CMCSA, CHTR, GOOG, AAP | 13F-HR | 11/6/2019 | 000117266119002125 |
| Q2 2019 | 198 | 3,504,037 | CMCSA, MSFT, CHTR, LH | 13F-HR | 8/12/2019 | 000117266119001672 |
| Q1 2019 | 191 | 3,192,901 | W, GOOG, AAP, CMCSA | 13F-HR | 5/10/2019 | 000117266119001163 |
| Q4 2018 | 159 | 2,480,721 | MSFT, AAP, GOOG, TDG | 13F-HR | 2/5/2019 | 000117266119000302 |
| Q3 2018 | 184 | 2,920,358 | MSFT, W, GOOG, TDG | 13F-HR | 11/6/2018 | 000117266118001947 |
| Q2 2018 | 179 | 2,624,898 | GOOG, MSFT, TDG, LH | 13F-HR | 7/30/2018 | 000117266118001441 |
| Q1 2018 | 166 | 2,400,937 | MSFT, TDG, GOOG, LH | 13F-HR | 5/14/2018 | 000117266118001090 |
| Q4 2017 | 169 | 2,239,412 | CMCSA, GOOG, CHTR, MSFT | 13F-HR | 2/13/2018 | 000117266118000391 |
| Q3 2017 | 205 | 2,191,437 | CHTR, CMCSA, LH, GOOG | 13F-HR | 11/7/2017 | 000117266117001893 |
| Q2 2017 | 213 | 2,083,695 | CHTR, CMCSA, LH, ABC | 13F-HR | 8/8/2017 | 000117266117001501 |
| Q1 2017 | 209 | 1,943,469 | CHTR, BKNG, CMCSA, LH | RESTATEMENT | 9/22/2017 | 000117266117001729 |
| Q4 2016 | 208 | 1,670,187 | CHTR, CMCSA, BKNG, SLB | RESTATEMENT | 9/22/2017 | 000117266117001728 |
| Q3 2016 | 200 | 1,566,152 | CHTR, CMCSA, BKNG, LH | RESTATEMENT | 9/22/2017 | 000117266117001727 |
| Q2 2016 | 217 | 1,438,920 | CMCSA, CHTR, EQIX, ESRX | RESTATEMENT | 9/22/2017 | 000117266117001726 |
| Q1 2016 | 208 | 1,271,903 | CMCSA, BKNG, TWC, EQIX | RESTATEMENT | 9/22/2017 | 000117266117001725 |
| Q4 2015 | 201 | 1,194,163 | ESRX, CMCSA, BKNG, EQIX | RESTATEMENT | 9/22/2017 | 000117266117001724 |
| Q3 2015 | 200 | 1,040,731 | ESRX, CMCSK, BKNG, EQIX | RESTATEMENT | 9/22/2017 | 000117266117001723 |
| Q2 2015 | 210 | 1,052,700 | TFCFA, ESRX, CMCSK, QCOM | RESTATEMENT | 9/22/2017 | 000117266117001722 |
| Q1 2015 | 230 | 1,366,223 | DTV, ESRX, SLXP, QCOM | RESTATEMENT | 9/22/2017 | 000117266117001721 |
| Q4 2014 | 226 | 1,324,757 | AGN, CBST, ESRX, NEE | RESTATEMENT | 9/22/2017 | 000117266117001720 |
| Q3 2014 | 201 | 1,206,697 | SHPG, AGN, COV, NEE | 13F-HR | 11/14/2014 | 000117266114001747 |
| Q2 2014 | 147 | 955,429 | AIG, AGN, BUD, APC | RESTATEMENT | 8/15/2014 | 000117266114001500 |
| Q1 2014 | 127 | 645,062 | MLM, AIG, APC, JCI | 13F-HR | 5/15/2014 | 000117266114001009 |
| Q4 2013 | 83 | 473,437 | AIG, MSFT, LAMR, JCI | 13F-HR | 2/6/2014 | 000117266114000231 |