| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 731,219 | AMZN, GOOG, MSFT, SAP | 13F-HR | 11/14/2024 | 000141083324000012 |
| Q2 2024 | 27 | 668,357 | GOOG, AMZN, MSFT, SAP | 13F-HR | 8/14/2024 | 000141083324000010 |
| Q1 2024 | 29 | 658,718 | AMZN, MSFT, GOOG, AON | 13F-HR | 5/15/2024 | 000141083324000003 |
| Q4 2023 | 25 | 399,318 | GOOG, AMZN, MSFT, AON | RESTATEMENT | 6/14/2024 | 000141083324000009 |
| Q3 2023 | 25 | 399,318 | GOOG, AMZN, MSFT, AON | RESTATEMENT | 6/14/2024 | 000141083324000008 |
| Q2 2023 | 24 | 386,691 | GOOG, AMZN, MSFT, AON | RESTATEMENT | 6/14/2024 | 000141083324000007 |
| Q1 2023 | 19 | 276,693 | GOOG, MSFT, AMZN, AON | RESTATEMENT | 6/14/2024 | 000141083324000006 |
| Q4 2022 | 17 | 215,005 | GOOG, AON, MSFT, AMZN | RESTATEMENT | 6/14/2024 | 000141083324000005 |
| Q3 2022 | 16 | 240,164 | AMZN, AON, GOOG, MSFT | 13F-HR | 11/14/2022 | 000141083322000005 |
| Q2 2022 | 19 | 260,529 | GOOG, AON, AMZN, MSFT | 13F-HR | 8/12/2022 | 000141083322000004 |
| Q1 2022 | 19 | 352,124 | AMZN, GOOG, MSFT, AON | 13F-HR | 5/13/2022 | 000141083322000003 |
| Q4 2021 | 21 | 491,902 | MSFT, AMZN, AON, GOOG | 13F-HR | 2/14/2022 | 000141083322000002 |
| Q3 2021 | 26 | 569,837 | MSFT, AMZN, AON, SHOP | 13F-HR | 11/12/2021 | 000141083321000006 |
| Q2 2021 | 25 | 506,511 | AMZN, MSFT, SHOP, MA | 13F-HR | 8/13/2021 | 000141083321000005 |
| Q1 2021 | 27 | 491,411 | AMZN, MSFT, SHOP, MA | 13F-HR | 5/14/2021 | 000141083321000004 |
| Q4 2020 | 30 | 519,540 | SHOP, AMZN, MSFT, MA | 13F-HR | 2/12/2021 | 000141083321000003 |
| Q3 2020 | 31 | 480,354 | AMZN, SHOP, MSFT, MA | 13F-HR | 11/13/2020 | 000141083320000004 |
| Q2 2020 | 28 | 419,523 | SHOP, AMZN, MSFT, MA | 13F-HR | 8/14/2020 | 000141083320000003 |
| Q1 2020 | 27 | 299,326 | AMZN, MSFT, SHOP, MA | 13F-HR | 5/15/2020 | 000141083320000002 |
| Q4 2019 | 27 | 347,695 | MA, V, MSFT, AMZN | 13F-HR | 2/14/2020 | 000141083320000001 |
| Q3 2019 | 28 | 314,765 | MA, V, AMZN, MSFT | 13F-HR | 11/14/2019 | 000141083319000004 |
| Q2 2019 | 29 | 326,818 | MA, V, AMZN, MSFT | 13F-HR | 8/14/2019 | 000141083319000003 |
| Q1 2019 | 30 | 279,399 | MA, V, AMZN, GOOG | 13F-HR | 5/14/2019 | 000141083319000002 |
| Q4 2018 | 30 | 233,603 | MA, V, AMZN, GOOG | 13F-HR | 2/14/2019 | 000141083319000001 |
| Q3 2018 | 29 | 282,053 | MA, V, AMZN, GOOG | 13F-HR | 11/15/2018 | 000141083318000004 |
| Q2 2018 | 29 | 273,164 | MA, V, AMZN, GOOG | 13F-HR | 8/14/2018 | 000141083318000003 |
| Q1 2018 | 27 | 238,969 | MA, V, AMZN, GOOG | 13F-HR | 5/15/2018 | 000141083318000002 |
| Q4 2017 | 25 | 214,642 | V, MA, GOOG, AMZN | 13F-HR | 2/14/2018 | 000141083318000001 |
| Q3 2017 | 25 | 206,939 | V, MA, GOOG, AMZN | 13F-HR | 11/14/2017 | 000141083317000004 |
| Q2 2017 | 23 | 191,194 | V, MA, GOOG, AMZN | 13F-HR | 8/14/2017 | 000141083317000003 |
| Q1 2017 | 22 | 189,901 | V, MA, GOOG, AMZN | 13F-HR | 5/15/2017 | 000141083317000002 |
| Q4 2016 | 20 | 170,119 | V, MA, GOOG, AMZN | 13F-HR | 2/14/2017 | 000141083317000001 |
| Q3 2016 | 19 | 169,998 | V, MA, GOOG, MSFT | 13F-HR | 11/14/2016 | 000141083316000008 |
| Q2 2016 | 16 | 140,132 | V, MA, GOOG, MSFT | 13F-HR | 8/12/2016 | 000141083316000007 |
| Q1 2016 | 15 | 139,080 | V, MA, GOOG, MSFT | 13F-HR | 5/13/2016 | 000141083316000006 |
| Q4 2015 | 19 | 157,535 | V, MA, GOOG, MSFT | 13F-HR | 2/12/2016 | 000141083316000005 |
| Q3 2015 | 20 | 161,675 | V, MA, GOOG, MSFT | 13F-HR | 11/13/2015 | 000141083315000004 |
| Q2 2015 | 25 | 194,213 | ECL, MA, V, FLT | 13F-HR | 8/14/2015 | 000141083315000003 |
| Q1 2015 | 25 | 191,402 | ECL, V, MA, GOOG | 13F-HR | 5/15/2015 | 000141083315000002 |
| Q4 2014 | 26 | 203,197 | TFCFA, V, ECL, MA | 13F-HR | 2/13/2015 | 000141083315000001 |
| Q3 2014 | 27 | 223,201 | ECL, V, TFCFA, AON | 13F-HR | 11/14/2014 | 000141083314000005 |
| Q2 2014 | 22 | 230,688 | ECL, V, TFCFA, AON | 13F-HR | 8/14/2014 | 000141083314000004 |
| Q1 2014 | 20 | 225,661 | V, GOOG, ECL, EBAY | 13F-HR | 5/15/2014 | 000141083314000003 |
| Q4 2013 | 23 | 227,356 | V, GOOGL, ECL, TFCFA | 13F-HR | 2/18/2014 | 000141083314000002 |