Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 69 | 1,268,710 | MSFT, UNH, ADP, AMZN | 13F-HR | 11/6/2024 | 000149042924000004 |
Q2 2024 | 66 | 1,182,018 | MSFT, AMZN, UNH, NVDA | 13F-HR | 8/7/2024 | 000149042924000003 |
Q1 2024 | 64 | 1,200,808 | MSFT, AMZN, NVDA, ADP | 13F-HR | 5/6/2024 | 000149042924000002 |
Q4 2023 | 60 | 1,126,149 | MSFT, UNH, ADP, AMZN | 13F-HR | 2/14/2024 | 000149042924000001 |
Q3 2023 | 59 | 1,032,727 | MSFT, ADP, UNH, CMCSA | 13F-HR | 11/14/2023 | 000149042923000006 |
Q2 2023 | 59 | 1,041,295 | MSFT, ADP, UNH, CMCSA | 13F-HR | 8/8/2023 | 000149042923000005 |
Q1 2023 | 55 | 983,937 | MSFT, UNH, ADP, LOW | 13F-HR | 5/11/2023 | 000149042923000003 |
Q4 2022 | 57 | 953,189 | UNH, ADP, MSFT, JNJ | 13F-HR | 2/14/2023 | 000149042923000001 |
Q3 2022 | 57 | 900,630 | UNH, ADP, MSFT, JNJ | 13F-HR | 11/14/2022 | 000149042922000005 |
Q2 2022 | 54 | 961,753 | UNH, MSFT, ADP, JNJ | 13F-HR | 7/28/2022 | 000149042922000003 |
Q1 2022 | 64 | 1,176,026 | UNH, MSFT, ADP, USB | 13F-HR | 5/9/2022 | 000149042922000002 |
Q4 2021 | 65 | 1,273,055 | MSFT, UNH, LOW, ABT | 13F-HR | 2/4/2022 | 000149042922000001 |
Q3 2021 | 59 | 1,167,952 | MSFT, UNH, LOW, ABT | 13F-HR | 11/1/2021 | 000149042921000008 |
Q2 2021 | 67 | 1,167,884 | MSFT, UNH, AMZN, CMCSA | RESTATEMENT | 8/6/2021 | 000149042921000007 |
Q1 2021 | 63 | 1,125,534 | MSFT, ADP, UNH, ABT | 13F-HR | 5/10/2021 | 000149042921000005 |
Q4 2020 | 61 | 1,070,305 | MSFT, ADP, UNH, CMCSA | 13F-HR | 2/12/2021 | 000149042921000003 |
Q3 2020 | 58 | 968,201 | MSFT, AMZN, ABT, UNH | 13F-HR | 11/17/2020 | 000149042920000005 |
Q2 2020 | 58 | 882,170 | MSFT, AMZN, ABT, UNH | 13F-HR | 8/13/2020 | 000149042920000003 |
Q1 2020 | 66 | 735,616 | MSFT, AMZN, UNH, ABT | 13F-HR | 5/11/2020 | 000149042920000002 |
Q4 2019 | 75 | 893,181 | MSFT, SBUX, AMZN, LOW | 13F-HR | 2/14/2020 | 000149042920000001 |
Q3 2019 | 71 | 816,023 | MSFT, SBUX, HD, AMZN | 13F-HR | 11/5/2019 | 000149042919000004 |
Q2 2019 | 73 | 805,008 | MSFT, SBUX, AMZN, V | 13F-HR | 8/5/2019 | 000149042919000003 |
Q1 2019 | 73 | 774,109 | MSFT, SBUX, AMZN, ABT | 13F-HR | 5/14/2019 | 000149042919000002 |
Q4 2018 | 74 | 673,409 | SBUX, MSFT, AMZN, ABT | 13F-HR | 2/11/2019 | 000149042919000001 |
Q3 2018 | 81 | 771,969 | AMZN, MSFT, SBUX, AMGN | 13F-HR | 11/2/2018 | 000149042918000004 |
Q2 2018 | 77 | 700,388 | AMZN, MSFT, ADBE, META | 13F-HR | 8/8/2018 | 000149042918000003 |
Q1 2018 | 79 | 723,038 | MSFT, AMZN, SBUX, ADBE | 13F-HR | 5/4/2018 | 000149042918000002 |
Q4 2017 | 78 | 735,628 | MSFT, AMZN, SBUX, ABT | 13F-HR | 2/7/2018 | 000149042918000001 |
Q3 2017 | 77 | 689,626 | MSFT, AMGN, ABT, AMZN | 13F-HR | 11/14/2017 | 000149042917000004 |
Q2 2017 | 78 | 644,478 | MSFT, AMZN, AMGN, META | 13F-HR | 8/14/2017 | 000149042917000003 |
Q1 2017 | 54 | 602,123 | AMZN, MSFT, META, BKNG | 13F-HR | 5/11/2017 | 000149042917000002 |
Q4 2016 | 56 | 574,427 | MSFT, AMZN, TWX, BKNG | 13F-HR | 2/14/2017 | 000149042917000001 |
Q3 2016 | 54 | 552,017 | AMZN, MSFT, BKNG, QCOM | 13F-HR | 11/14/2016 | 000149042916000014 |
Q2 2016 | 54 | 539,207 | AMZN, MSFT, BKNG, META | RESTATEMENT | 8/10/2016 | 000149042916000012 |
Q1 2016 | 51 | 524,424 | AMZN, MSFT, AAPL, BKNG | 13F-HR | 5/5/2016 | 000149042916000010 |
Q4 2015 | 57 | 526,713 | AMZN, MSFT, CELG, GILD | 13F-HR | 2/12/2016 | 000149042916000009 |
Q3 2015 | 52 | 483,360 | AAPL, CTSH, AMZN, CELG | 13F-HR | 11/6/2015 | 000149042915000008 |
Q2 2015 | 53 | 515,556 | GILD, AAPL, CELG, QCOM | 13F-HR | 8/14/2015 | 000149042915000007 |
Q1 2015 | 52 | 510,272 | CELG, GILD, AAPL, QCOM | 13F-HR | 5/8/2015 | 000149042915000005 |
Q4 2014 | 54 | 504,892 | CELG, QCOM, GILD, AAPL | 13F-HR | 2/10/2015 | 000149042915000003 |
Q3 2014 | 52 | 458,737 | CELG, GILD, QCOM, ACN | 13F-HR | 10/31/2014 | 000149042914000008 |
Q2 2014 | 51 | 425,890 | QCOM, ACN, CELG, GILD | 13F-HR | 7/17/2014 | 000149042914000006 |
Q1 2014 | 53 | 404,605 | QCOM, ACN, GOOGL, CELG | 13F-HR | 4/15/2014 | 000149042914000005 |
Q4 2013 | 54 | 395,471 | ACN, GOOGL, CELG, AAPL | 13F-HR | 2/3/2014 | 000149042914000003 |