| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 287,376 | AVGO, TXN, R, CAH | 13F-HR | 8/14/2026 | 000133419926000003 |
| Q1 2026 | 33 | 267,381 | VLO, AVGO, CAH, COR | 13F-HR | 5/13/2026 | 000133419926000002 |
| Q4 2025 | 33 | 261,795 | AVGO, COR, CAH, TJX | 13F-HR | 2/13/2026 | 000133419926000001 |
| Q3 2025 | 33 | 257,915 | AVGO, COR, R, TJX | 13F-HR | 11/13/2025 | 000133419925000010 |
| Q2 2025 | 33 | 198,248 | PGR, AVGO, CAH, COR | 13F-HR | 8/7/2025 | 000133419925000004 |
| Q1 2025 | 33 | 230,221 | COR, CAH, KR, OKE | 13F-HR | 5/13/2025 | 000133419925000002 |
| Q4 2024 | 33 | 242,070 | AVGO, R, OKE, COR | 13F-HR | 2/12/2025 | 000133419925000001 |
| Q2 2024 | 33 | 222,420 | AVGO, NVDA, AAPL, COR | 13F-HR | 8/12/2024 | 000133419924000006 |
| Q1 2024 | 32 | 225,722 | NVDA, AVGO, COR, GE | 13F-HR | 5/13/2024 | 000133419924000002 |
| Q4 2023 | 32 | 199,952 | AVGO, COR, CAH, LIN | 13F-HR | 2/6/2024 | 000133419924000001 |
| Q3 2023 | 32 | 183,516 | R, COR, LIN, TJX | 13F-HR | 11/13/2023 | 000133419923000002 |
| Q4 2022 | 32 | 179,211 | COR, TJX, UNH, MCD | 13F-HR | 2/15/2023 | 000133419923000001 |
| Q3 2022 | 31 | 166,203 | CAH, UNH, R, COR | 13F-HR | 11/7/2022 | 000133419922000003 |
| Q1 2022 | 32 | 222,993 | UNH, COR, MSFT, OKE | 13F-HR | 5/9/2022 | 000133419922000002 |
| Q4 2021 | 32 | 254,714 | AVGO, MSFT, UNH, NVDA | 13F-HR | 2/11/2022 | 000133419922000001 |
| Q3 2021 | 30 | 227,326 | MSCI, MSFT, AVGO, CRM | 13F-HR | 10/29/2021 | 000133419921000004 |
| Q2 2021 | 32 | 233,868 | PYPL, TGT, MSFT, TWTR | 13F-HR | 8/13/2021 | 000133419921000003 |
| Q1 2021 | 32 | 226,543 | OKE, BAC, TXN, AVGO | 13F-HR | 5/7/2021 | 000133419921000002 |
| Q4 2020 | 32 | 210,246 | JWN, AVGO, R, PYPL | 13F-HR | 2/1/2021 | 000133419921000001 |
| Q3 2020 | 32 | 190,406 | TGT, CRM, TWTR, NKE | 13F-HR | 11/12/2020 | 000133419920000004 |
| Q2 2020 | 32 | 177,344 | PYPL, MSFT, MSCI, AAPL | 13F-HR | 8/14/2020 | 000133419920000003 |
| Q1 2020 | 32 | 148,228 | MSCI, MSFT, KR, ANSS | 13F-HR | 5/11/2020 | 000133419920000002 |
| Q4 2019 | 31 | 196,490 | AAPL, ANSS, TGT, FISV | 13F-HR | 2/12/2020 | 000133419920000001 |
| Q3 2019 | 31 | 183,765 | TGT, ANSS, FISV, AAPL | 13F-HR | 11/12/2019 | 000133419919000004 |
| Q2 2019 | 31 | 187,938 | MSFT, MSCI, ANSS, PYPL | 13F-HR | 7/29/2019 | 000133419919000003 |
| Q1 2019 | 31 | 184,398 | AVGO, FISV, PYPL, MSCI | 13F-HR | 5/3/2019 | 000133419919000002 |
| Q4 2018 | 31 | 156,462 | RSP, FISV, PYPL, MCD | 13F-HR | 2/1/2019 | 000133419919000001 |
| Q3 2018 | 31 | 220,542 | NVDA, MSFT, TGT, ANSS | 13F-HR | 11/19/2018 | 000133419918000005 |
| Q2 2018 | 31 | 203,240 | ANSS, MSFT, UNH, OKE | 13F-HR | 8/6/2018 | 000133419918000004 |
| Q1 2018 | 31 | 185,239 | NVDA, ANSS, BA, FISV | 13F-HR | 5/14/2018 | 000133419918000003 |
| Q4 2017 | 31 | 202,412 | TXN, PYPL, NVDA, AET | 13F-HR | 2/1/2018 | 000133419918000001 |
| Q3 2017 | 31 | 191,228 | BA, NVDA, META, PYPL | 13F-HR | 11/20/2017 | 000133419917000004 |
| Q2 2017 | 31 | 186,992 | SYY, NVDA, AET, MCD | 13F-HR | 8/16/2017 | 000133419917000003 |
| Q1 2017 | 31 | 177,316 | AVGO, WDC, FISV, META | 13F-HR | 5/15/2017 | 000133419917000002 |
| Q4 2016 | 32 | 171,723 | NVDA, ZION, OKE, R | 13F-HR | 2/1/2017 | 000133419917000001 |
| Q3 2016 | 31 | 162,739 | NVDA, JWN, Broadcom Ltd, META | 13F-HR | 11/10/2016 | 000133419916000008 |
| Q2 2016 | 31 | 163,381 | OKE, NVDA, FISV, UNH | 13F-HR | 8/17/2016 | 000133419916000007 |
| Q1 2016 | 31 | 160,983 | FISV, SYY, Broadcom Ltd, META | 13F-HR | 5/16/2016 | 000133419916000006 |
| Q4 2015 | 31 | 167,181 | AVGO, ROST, META, CAH | 13F-HR | 2/17/2016 | 000133419916000005 |
| Q3 2015 | 30 | 167,255 | NKE, META, LMT, WBA | 13F-HR | 11/12/2015 | 000133419915000004 |
| Q2 2015 | 30 | 187,743 | AET, UNH, MS, META | 13F-HR | 8/10/2015 | 000133419915000003 |
| Q1 2015 | 30 | 201,965 | AVGO, BIIB, UNH, WBA | 13F-HR | 5/4/2015 | 000133419915000002 |
| Q4 2014 | 30 | 20,566 | WDC, MS, AVGO, LMT | 13F-HR | 2/4/2015 | 000133419915000001 |
| Q3 2014 | 30 | 200,151 | GILD, MU, GD, ADM | 13F-HR | 10/21/2014 | 000133419914000007 |
| Q2 2014 | 30 | 201,174 | HAL, WAG, MU, MYL | RESTATEMENT | 7/30/2014 | 000133419914000006 |
| Q1 2014 | 30 | 196,668 | GNW, WDC, BIIB, MYL | 13F-HR | 5/22/2014 | 000133419914000004 |
| Q4 2013 | 30 | 196,061 | LNC, GILD, CAH, JCI | RESTATEMENT | 2/20/2014 | 000133419914000003 |