| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 196 | 1,367,400 | MSFT, AMZN, BX, GOOGL | 13F-HR | 2/14/2024 | 000138129624000001 |
| Q3 2023 | 193 | 1,245,067 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 11/13/2023 | 000138129623000004 |
| Q2 2023 | 185 | 1,334,189 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/11/2023 | 000138129623000003 |
| Q1 2023 | 180 | 1,264,099 | MSFT, AAPL, GOOGL, V | 13F-HR | 5/12/2023 | 000138129623000002 |
| Q4 2022 | 174 | 1,157,900 | MSFT, V, SCHW, AAPL | 13F-HR | 2/14/2023 | 000138129623000001 |
| Q3 2022 | 166 | 1,148,053 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/14/2022 | 000138129622000004 |
| Q2 2022 | 183 | 1,239,204 | MSFT, GOOGL, V, AAPL | 13F-HR | 8/15/2022 | 000138129622000003 |
| Q1 2022 | 213 | 1,504,830 | AAPL, GOOGL, MSFT, V | 13F-HR | 5/12/2022 | 000138129622000002 |
| Q4 2021 | 207 | 1,619,662 | GOOGL, AAPL, AMZN, MSFT | 13F-HR | 2/14/2022 | 000138129622000001 |
| Q3 2021 | 208 | 1,520,274 | GOOGL, AMZN, PYPL, AAPL | 13F-HR | 11/12/2021 | 000138129621000004 |
| Q2 2021 | 229 | 1,556,221 | AMZN, GOOGL, PYPL, BX | 13F-HR | 8/16/2021 | 000138129621000003 |
| Q1 2021 | 177 | 1,288,766 | AMZN, GOOGL, PYPL, V | 13F-HR | 5/14/2021 | 000138129621000002 |
| Q4 2020 | 185 | 1,186,944 | AMZN, AAPL, PYPL, V | 13F-HR | 2/16/2021 | 000138129621000001 |
| Q3 2020 | 177 | 1,056,796 | AMZN, AAPL, PYPL, V | 13F-HR | 11/13/2020 | 000138129620000004 |
| Q2 2020 | 170 | 917,043 | AMZN, AAPL, PYPL, V | 13F-HR | 8/11/2020 | 000138129620000003 |
| Q1 2020 | 152 | 721,000 | AMZN, V, AAPL, BX | 13F-HR | 5/14/2020 | 000138129620000002 |
| Q4 2019 | 174 | 895,121 | V, AAPL, BX, AMZN | 13F-HR | 2/12/2020 | 000138129620000001 |
| Q3 2019 | 164 | 803,429 | V, AAPL, AMZN, SHW | 13F-HR | 11/12/2019 | 000138129619000004 |
| Q2 2019 | 170 | 812,009 | V, AMZN, PYPL, BSX | 13F-HR | 8/14/2019 | 000138129619000003 |
| Q1 2019 | 168 | 754,962 | V, AMZN, PYPL, GOOGL | 13F-HR | 5/13/2019 | 000138129619000002 |
| Q4 2018 | 166 | 636,085 | V, AMZN, GOOGL, PYPL | 13F-HR | 2/13/2019 | 000138129619000001 |
| Q3 2018 | 188 | 786,469 | V, AMZN, GOOGL, BX | 13F-HR | 11/14/2018 | 000138129618000004 |
| Q2 2018 | 186 | 727,714 | V, AMZN, GOOGL, SCHW | 13F-HR | 8/13/2018 | 000138129618000003 |
| Q1 2018 | 173 | 665,624 | V, SCHW, AMZN, ZTS | 13F-HR | 5/15/2018 | 000138129618000002 |
| Q4 2017 | 183 | 645,956 | V, STZ, SCHW, GOOGL | 13F-HR | 2/14/2018 | 000138129618000001 |
| Q3 2017 | 180 | 632,364 | V, FRC, STZ, BX | 13F-HR | 11/13/2017 | 000138129617000005 |
| Q2 2017 | 162 | 594,712 | STZ, BX, FRC, V | 13F-HR | 8/14/2017 | 000138129617000004 |
| Q1 2017 | 182 | 576,159 | BSX, TMO, STZ, V | 13F-HR | 5/12/2017 | 000138129617000003 |
| Q4 2016 | 161 | 510,404 | FRC, STZ, SLB, BAH | 13F-HR | 2/14/2017 | 000138129617000002 |
| Q3 2016 | 149 | 499,843 | STZ, TMO, BSX, AMT | 13F-HR | 11/14/2016 | 000138129616000017 |
| Q2 2016 | 129 | 464,433 | STZ, BSX, AMT, TMO | RESTATEMENT | 8/15/2016 | 000138129616000015 |
| Q1 2016 | 105 | 457,733 | STZ, V, FRC, AMT | 13F-HR | 5/13/2016 | 000138129616000012 |
| Q4 2015 | 146 | 445,371 | STZ, V, JAH, TJX | 13F-HR | 2/16/2016 | 000138129616000010 |
| Q3 2015 | 156 | 402,087 | STZ, AAPL, TJX, AWK | 13F-HR | 11/13/2015 | 000138129615000008 |
| Q2 2015 | 170 | 475,706 | AAPL, ELV, AIG, KYTH | 13F-HR | 8/12/2015 | 000138129615000006 |
| Q1 2015 | 150 | 434,916 | STZ, ELV, MRK, JAH | 13F-HR | 5/13/2015 | 000138129615000004 |
| Q4 2014 | 135 | 411,282 | AAPL, CVS, SEE, MRK | 13F-HR | 2/12/2015 | 000138129615000002 |
| Q3 2014 | 130 | 398,522 | BX, MRK, AAPL, TRGP | 13F-HR | 11/14/2014 | 000138129614000006 |
| Q2 2014 | 138 | 400,022 | BX, MRK, AAPL, TRGP | 13F-HR | 8/8/2014 | 000138129614000004 |
| Q1 2014 | 155 | 389,276 | BX, MRK, CVS, FRC | 13F-HR | 5/6/2014 | 000138129614000003 |
| Q4 2013 | 140 | 369,277 | GILD, BX, AAPL, AIG | 13F-HR | 1/13/2014 | 000138129614000002 |