| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 219 | 1,199,360 | AAPL, MSFT, AMZN, UNH | 13F-HR | 11/14/2022 | 000106299322021956 |
| Q2 2022 | 224 | 1,271,765 | AAPL, MSFT, UNH, MA | 13F-HR | 8/11/2022 | 000106299322017721 |
| Q1 2022 | 244 | 1,593,870 | AAPL, MSFT, AMZN, UNH | 13F-HR | 5/12/2022 | 000106299322012233 |
| Q4 2021 | 254 | 1,849,441 | AAPL, MSFT, EPAM, AMZN | 13F-HR | 2/11/2022 | 000106299322003714 |
| Q3 2021 | 245 | 1,670,548 | AAPL, MSFT, AMZN, EPAM | 13F-HR | 11/12/2021 | 000106299321010641 |
| Q2 2021 | 255 | 1,656,979 | AAPL, MSFT, AMZN, PYPL | 13F-HR | 8/13/2021 | 000106299321007440 |
| Q1 2021 | 241 | 1,496,832 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 5/11/2021 | 000106299321004382 |
| Q4 2020 | 220 | 1,422,104 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 2/11/2021 | 000106299321001259 |
| Q3 2020 | 206 | 1,221,108 | AAPL, AMZN, MSFT, PYPL | 13F-HR | 11/12/2020 | 000106299320005562 |
| Q2 2020 | 193 | 1,081,761 | AAPL, MSFT, AMZN, PYPL | 13F-HR | 8/12/2020 | 000106299320003849 |
| Q1 2020 | 199 | 844,673 | MSFT, AAPL, AMZN, MA | 13F-HR | 5/13/2020 | 000106299320002311 |
| Q4 2019 | 178 | 941,767 | AAPL, MSFT, MA, AMZN | 13F-HR | 2/11/2020 | 000106299320000615 |
| Q3 2019 | 200 | 875,426 | MA, MSFT, AAPL, AMZN | 13F-HR | 11/12/2019 | 000106299319004310 |
| Q2 2019 | 183 | 843,340 | MA, MSFT, AMZN, PYPL | 13F-HR | 8/13/2019 | 000106299319003341 |
| Q1 2019 | 179 | 807,326 | MA, MSFT, PYPL, AMZN | 13F-HR | 5/13/2019 | 000106299319002169 |
| Q4 2018 | 173 | 692,063 | MA, MSFT, PYPL, AMZN | 13F-HR | 2/13/2019 | 000106299319000744 |
| Q3 2018 | 168 | 764,903 | MA, AMZN, MSFT, AAPL | 13F-HR | 11/13/2018 | 000106299318004561 |
| Q2 2018 | 168 | 717,993 | MA, MSFT, AMZN, AAPL | 13F-HR | 8/13/2018 | 000106299318003296 |
| Q1 2018 | 168 | 694,760 | MA, MSFT, AMZN, PYPL | 13F-HR | 5/14/2018 | 000106299318002150 |
| Q4 2017 | 168 | 675,524 | MSFT, MA, PYPL, AAPL | 13F-HR | 2/13/2018 | 000106299318000678 |
| Q3 2017 | 159 | 648,980 | MA, MSFT, PYPL, AAPL | 13F-HR | 11/14/2017 | 000106299317004893 |
| Q2 2017 | 166 | 695,243 | MSFT, MA, AAPL, PYPL | 13F-HR | 8/14/2017 | 000106299317003772 |
| Q1 2017 | 167 | 667,691 | MSFT, AAPL, MA, AGN | 13F-HR | 5/15/2017 | 000106299317002538 |
| Q4 2016 | 166 | 648,171 | MSFT, MA, AAPL, AGN | 13F-HR | 2/10/2017 | 000106299317000681 |
| Q3 2016 | 162 | 666,671 | AGN, MSFT, MA, AAPL | 13F-HR | 11/15/2016 | 000106299316012371 |
| Q2 2016 | 154 | 635,594 | AGN, MSFT, MA, PEP | 13F-HR | 8/10/2016 | 000106299316010914 |
| Q1 2016 | 160 | 695,156 | UAA, AGN, MA, MSFT | 13F-HR | 5/12/2016 | 000106299316009623 |
| Q4 2015 | 157 | 678,226 | AGN, UAA, UTHR, MA | 13F-HR | 2/12/2016 | 000106299316007765 |
| Q3 2015 | 165 | 591,632 | UAA, AGN, CMG, VFC | 13F-HR | 11/13/2015 | 000106299315006100 |
| Q2 2015 | 182 | 643,069 | AGN, UAA, UTHR, AAPL | 13F-HR | 8/12/2015 | 000106299315004359 |
| Q1 2015 | 179 | 640,910 | ACT, UAA, UTHR, VFC | 13F-HR | 5/14/2015 | 000106299315002716 |
| Q4 2014 | 182 | 608,049 | ACT, UAA, CMG, VFC | NEW HOLDINGS | 5/15/2015 | 000106299315002818 |
| Q3 2014 | 186 | 578,576 | ACT, UAA, CMG, VFC | NEW HOLDINGS | 5/15/2015 | 000106299315002814 |
| Q2 2014 | 188 | 570,323 | ACT, UAA, CMG, VFC | NEW HOLDINGS | 5/15/2015 | 000106299315002811 |
| Q1 2014 | 177 | 544,514 | ACT, UAA, VFC, CMG | NEW HOLDINGS | 5/15/2015 | 000106299315002809 |
| Q4 2013 | 213 | 630,000 | ESRX, CMG, VFC, ACT | 13F-HR | 2/14/2014 | 000106299314000885 |