| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 163 | 1,879,608 | MSFT, AMZN, BRK-B, FISV | 13F-HR | 1/29/2024 | 000117266124000360 |
| Q3 2023 | 154 | 1,676,473 | MSFT, BRK-B, MMC, AMZN | 13F-HR | 10/19/2023 | 000117266123003452 |
| Q2 2023 | 157 | 1,743,135 | MSFT, BRK-B, MMC, FISV | 13F-HR | 7/20/2023 | 000117266123002556 |
| Q1 2023 | 159 | 1,609,544 | MSFT, BRK-B, MMC, FISV | 13F-HR | 4/14/2023 | 000117266123001692 |
| Q4 2022 | 152 | 1,567,938 | BRK-B, MSFT, MMC, MRK | 13F-HR | 1/31/2023 | 000117266123000368 |
| Q3 2022 | 146 | 1,480,227 | MSFT, MMC, BRK-B, AMZN | 13F-HR | 10/19/2022 | 000160658722001919 |
| Q2 2022 | 151 | 1,601,209 | MSFT, MMC, BRK-B, AMZN | 13F-HR | 7/13/2022 | 000160658722001306 |
| Q1 2022 | 161 | 1,872,222 | MSFT, BRK-B, AMZN, MMC | 13F-HR | 4/8/2022 | 000160658722000628 |
| Q4 2021 | 170 | 2,019,814 | MSFT, AMZN, MMC, GOOGL | 13F-HR | 2/2/2022 | 000160658722000247 |
| Q3 2021 | 167 | 1,860,738 | MSFT, AMZN, GOOGL, MMC | 13F-HR | 10/25/2021 | 000160658721001391 |
| Q2 2021 | 162 | 1,862,416 | MSFT, AMZN, BRK-B, MMC | 13F-HR | 7/22/2021 | 000160658721000825 |
| Q1 2021 | 157 | 1,756,314 | MSFT, AMZN, FISV, BRK-B | 13F-HR | 4/26/2021 | 000160658721000414 |
| Q4 2020 | 150 | 1,675,581 | AMZN, MSFT, FISV, AAPL | 13F-HR | 1/27/2021 | 000160658721000105 |
| Q3 2020 | 141 | 1,503,443 | AMZN, MSFT, FISV, AAPL | 13F-HR | 10/22/2020 | 000160658720001100 |
| Q2 2020 | 139 | 1,363,580 | MSFT, AMZN, ECL, FISV | 13F-HR | 8/10/2020 | 000160658720000896 |
| Q1 2020 | 129 | 1,141,395 | MSFT, AMZN, FISV, MRK | 13F-HR | 4/20/2020 | 000117266120001080 |
| Q4 2019 | 149 | 1,513,138 | MSFT, FISV, MRK, MMC | 13F-HR | 1/17/2020 | 000117266120000220 |
| Q3 2019 | 144 | 1,386,801 | MSFT, FISV, MRK, MMC | 13F-HR | 10/16/2019 | 000117266119002045 |
| Q2 2019 | 141 | 1,354,929 | MSFT, FISV, MRK, MMC | 13F-HR | 7/22/2019 | 000117266119001564 |
| Q1 2019 | 142 | 1,313,802 | MSFT, FISV, MRK, MMC | 13F-HR | 5/14/2019 | 000117266119001202 |
| Q4 2018 | 137 | 1,148,234 | MSFT, MRK, FISV, MMC | 13F-HR | 2/13/2019 | 000117266119000476 |
| Q3 2018 | 150 | 1,367,171 | AMZN, MSFT, FISV, TJX | 13F-HR | 11/14/2018 | 000117266118002105 |
| Q2 2018 | 142 | 1,258,727 | AMZN, FISV, MSFT, MMC | 13F-HR | 8/14/2018 | 000117266118001651 |
| Q1 2018 | 141 | 1,207,059 | AMZN, FISV, MSFT, MMC | 13F-HR | 5/15/2018 | 000117266118001112 |
| Q4 2017 | 133 | 1,209,215 | SYF, AMZN, MSFT, MMC | 13F-HR | 2/9/2018 | 000117266118000347 |
| Q3 2017 | 126 | 1,149,651 | MMC, FISV, CELG, MSFT | 13F-HR | 11/14/2017 | 000117266117002136 |
| Q2 2017 | 126 | 1,129,234 | MMC, FISV, GNTX, AMZN | 13F-HR | 8/11/2017 | 000117266117001549 |
| Q1 2017 | 133 | 1,171,374 | GNTX, AMZN, SYF, MMC | 13F-HR | 5/12/2017 | 000117266117001022 |
| Q4 2016 | 125 | 1,101,031 | SYF, GNTX, AMZN, FISV | 13F-HR | 2/10/2017 | 000117266117000362 |
| Q3 2016 | 129 | 1,077,057 | AMZN, GNTX, MMC, FISV | 13F-HR | 11/14/2016 | 000117266116004224 |
| Q2 2016 | 126 | 1,017,544 | FISV, MMC, AMZN, GNTX | 13F-HR | 8/12/2016 | 000117266116003722 |
| Q1 2016 | 125 | 950,744 | FISV, GNTX, TJX, MMC | 13F-HR | 5/9/2016 | 000117266116003182 |
| Q4 2015 | 127 | 956,241 | AMZN, FISV, GNTX, TJX | 13F-HR | 2/10/2016 | 000117266116002515 |
| Q3 2015 | 132 | 915,979 | FISV, TJX, GNTX, AMZN | 13F-HR | 11/16/2015 | 000117266115001965 |
| Q2 2015 | 136 | 974,283 | FISV, GNTX, TJX, ECL | 13F-HR | 8/14/2015 | 000117266115001601 |
| Q1 2015 | 136 | 978,761 | FISV, GNTX, TJX, ECL | RESTATEMENT | 5/15/2015 | 000117266115001170 |
| Q4 2014 | 138 | 989,051 | FISV, GNTX, TJX, MMC | 13F-HR | 2/10/2015 | 000117266115000327 |
| Q3 2014 | 137 | 957,972 | FISV, TJX, MMC, JNJ | 13F-HR | 11/12/2014 | 000117266114001714 |
| Q2 2014 | 135 | 955,038 | SLB, MMC, FISV, JNJ | 13F-HR | 8/8/2014 | 000117266114001320 |
| Q1 2014 | 136 | 928,623 | MMC, GNTX, TJX, FISV | 13F-HR | 5/14/2014 | 000117266114001003 |
| Q4 2013 | 138 | 935,988 | MMC, TJX, GNTX, CELG | 13F-HR | 2/6/2014 | 000117266114000233 |