| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 194 | 37,466,840 | MSFT, V, ADSK, GOOGL | 13F-HR | 11/12/2024 | 000114036124045948 |
| Q2 2024 | 187 | 36,215,546 | MSFT, V, GOOGL, BKNG | 13F-HR | 7/22/2024 | 000114036124033672 |
| Q1 2024 | 185 | 35,609,987 | MSFT, V, GOOGL, BKNG | 13F-HR | 4/25/2024 | 000114036124021921 |
| Q4 2023 | 178 | 33,610,056 | MSFT, V, BKNG, VRSN | 13F-HR | 1/31/2024 | 000114036124004720 |
| Q3 2023 | 177 | 31,616,557 | MSFT, V, VRSN, BKNG | 13F-HR | 10/10/2023 | 000114036123047472 |
| Q2 2023 | 183 | 34,269,136 | MSFT, V, VRSN, BKNG | 13F-HR | 7/19/2023 | 000114036123035145 |
| Q1 2023 | 180 | 32,101,683 | MSFT, V, VRSN, BKNG | 13F-HR | 4/28/2023 | 000114036123021128 |
| Q4 2022 | 187 | 31,190,962 | V, MSFT, MCO, PM | 13F-HR | 2/7/2023 | 000114036123004781 |
| Q3 2022 | 190 | 30,316,700 | MSFT, V, MCO, JNJ | 13F-HR | 11/14/2022 | 000114036122041255 |
| Q2 2022 | 190 | 33,630,568 | MSFT, V, GOOGL, MCO | 13F-HR | 8/15/2022 | 000156761922016044 |
| Q1 2022 | 196 | 39,257,395 | MSFT, V, GOOGL, JNJ | 13F-HR | 5/26/2022 | 000156761922011726 |
| Q4 2021 | 208 | 42,132,772 | MSFT, V, GOOGL, MCO | 13F-HR | 2/11/2022 | 000156761922003322 |
| Q3 2021 | 208 | 39,163,975 | MSFT, V, GOOGL, MCO | 13F-HR | 11/2/2021 | 000156761921019156 |
| Q2 2021 | 209 | 38,590,901 | MSFT, V, GOOGL, MCO | 13F-HR | 8/12/2021 | 000114036121028009 |
| Q1 2021 | 215 | 35,179,560 | MSFT, V, GOOGL, JNJ | 13F-HR | 5/7/2021 | 000156761921009293 |
| Q4 2020 | 219 | 32,511,754 | MSFT, V, JNJ, GOOGL | 13F-HR | 2/5/2021 | 000156761921002245 |
| Q3 2020 | 223 | 27,650,865 | MSFT, V, AMZN, JNJ | 13F-HR | 11/12/2020 | 000156761920019182 |
| Q2 2020 | 233 | 28,223,124 | MSFT, BABA, V, NTES | RESTATEMENT | 9/4/2020 | 000156761920016461 |
| Q1 2020 | 232 | 23,773,219 | MSFT, BABA, V, JNJ | 13F-HR | 5/12/2020 | 000156761920009517 |
| Q4 2019 | 238 | 30,150,386 | MSFT, BABA, BKNG, V | 13F-HR | 2/7/2020 | 000156761920002355 |
| Q3 2019 | 235 | 25,691,163 | MSFT, BABA, BKNG, V | 13F-HR | 11/14/2019 | 000156761919021446 |
| Q2 2019 | 265 | 26,279,439 | MSFT, BABA, BKNG, V | 13F-HR | 7/30/2019 | 000156761919015379 |
| Q1 2019 | 271 | 25,241,855 | MSFT, BABA, BKNG, GOOGL | 13F-HR | 4/24/2019 | 000156761919009070 |
| Q4 2018 | 283 | 23,189,449 | MSFT, BKNG, JNJ, GOOGL | 13F-HR | 2/8/2019 | 000156761919002692 |
| Q3 2018 | 274 | 26,803,522 | MSFT, BABA, BKNG, JNJ | 13F-HR | 11/13/2018 | 000156761918005625 |
| Q2 2018 | 259 | 20,128,782 | MSFT, BKNG, GOOGL, JNJ | 13F-HR | 8/10/2018 | 000156761918000317 |
| Q1 2018 | 238 | 18,667,447 | MSFT, BKNG, JNJ, C | 13F-HR | 5/14/2018 | 000114036118023198 |
| Q4 2017 | 306 | 24,337,115 | MSFT, BABA, JNJ, C | 13F-HR | 2/13/2018 | 000114036118006817 |
| Q3 2017 | 308 | 22,778,142 | BABA, MSFT, C, JNJ | 13F-HR | 11/13/2017 | 000114036117041923 |
| Q2 2017 | 311 | 20,998,502 | MSFT, C, JNJ, BABA | 13F-HR | 8/11/2017 | 000114036117031232 |
| Q1 2017 | 308 | 20,245,843 | JNJ, C, MSFT, GOOGL | 13F-HR | 5/12/2017 | 000114036117019894 |
| Q4 2016 | 305 | 19,145,780 | JNJ, C, BKNG, MSFT | 13F-HR | 2/10/2017 | 000114036117005540 |
| Q3 2016 | 300 | 20,525,315 | JNJ, C, UNH, BKNG | 13F-HR | 11/14/2016 | 000114036116085953 |
| Q2 2016 | 291 | 19,328,913 | JNJ, C, UNH, T | 13F-HR | 8/12/2016 | 000114036116076076 |
| Q1 2016 | 303 | 18,490,086 | JNJ, C, MSFT, T | 13F-HR | 5/12/2016 | 000114036116064709 |
| Q4 2015 | 320 | 17,520,915 | C, MCO, JNJ, ATVI | 13F-HR | 2/16/2016 | 000114036116052539 |
| Q3 2015 | 309 | 15,938,820 | C, MCO, PEP, JNJ | 13F-HR | 10/30/2015 | 000114036115039049 |
| Q2 2015 | 285 | 17,533,061 | C, MCO, M, PEP | 13F-HR | 8/11/2015 | 000114036115030872 |
| Q1 2015 | 280 | 17,110,544 | C, MSFT, MCO, PEP | 13F-HR | 5/14/2015 | 000114036115019490 |
| Q4 2014 | 275 | 16,366,577 | MSFT, C, MCO, CSCO | 13F-HR | 2/13/2015 | 000114036115006126 |
| Q3 2014 | 262 | 16,976,610 | MSFT, C, PFE, MCO | 13F-HR | 11/10/2014 | 000114036114040812 |
| Q2 2014 | 255 | 17,234,065 | MSFT, PFE, CVX, JPM | 13F-HR | 8/13/2014 | 000114036114032180 |
| Q1 2014 | 57 | 1,871,364 | HES, DTV, WP, UFS | NEW HOLDINGS | 6/4/2014 | 000114036114024463 |
| Q1 2014 | 183 | 13,128,053 | MSFT, PFE, JPM, CVX | 13F-HR | 5/12/2014 | 000114036114020089 |
| Q4 2013 | 205 | 14,335,602 | PFE, SIG, MSFT, JPM | 13F-HR | 2/11/2014 | 000114036114005730 |