| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 81 | 9,221,428 | MSFT, AMZN, NVDA, MA | RESTATEMENT | 4/15/2025 | 000108514625002097 |
| Q4 2024 | 62 | 9,064,330 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/16/2025 | 000108514625000270 |
| Q3 2024 | 80 | 10,599,122 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 10/9/2024 | 000108514624004737 |
| Q2 2024 | 83 | 11,288,801 | GOOGL, MSFT, AMZN, NVDA | 13F-HR | 7/19/2024 | 000108514624003096 |
| Q1 2024 | 80 | 10,156,347 | AMZN, GOOGL, MSFT, CME | 13F-HR | 4/12/2024 | 000108514624001748 |
| Q4 2023 | 84 | 9,096,038 | AMZN, GOOGL, MSFT, CME | 13F-HR | 1/9/2024 | 000108514624000106 |
| Q3 2023 | 79 | 8,006,525 | GOOGL, AMZN, CME, MSFT | 13F-HR | 10/5/2023 | 000108514623003586 |
| Q2 2023 | 81 | 8,622,974 | CME, MSFT, AMZN, TSM | 13F-HR | 7/10/2023 | 000108514623002616 |
| Q1 2023 | 84 | 7,928,516 | CME, MSFT, MRK, GOOGL | NEW HOLDINGS | 5/8/2023 | 000108514623002084 |
| Q1 2023 | 90 | 10,644,340 | MSFT, CME, AMZN, MA | 13F-HR | 4/27/2023 | 000108514623001930 |
| Q4 2022 | 90 | 7,635,396 | MSFT, CME, MRK, MA | 13F-HR | 1/30/2023 | 000108514623000455 |
| Q3 2022 | 89 | 7,219,382 | MSFT, MRK, CME, NEE | 13F-HR | 10/18/2022 | 000108514622003470 |
| Q2 2022 | 88 | 7,930,786 | MSFT, NEE, MRK, CME | 13F-HR | 7/13/2022 | 000108514622002388 |
| Q1 2022 | 88 | 9,945,018 | MSFT, AMZN, MRK, CME | 13F-HR | 4/11/2022 | 000108514622001359 |
| Q4 2021 | 96 | 10,977,083 | MSFT, CME, AMZN, MA | 13F-HR | 1/18/2022 | 000108514622000183 |
| Q3 2021 | 109 | 9,909,316 | MSFT, CME, AMZN, MA | 13F-HR | 10/22/2021 | 000108514621002870 |
| Q2 2021 | 107 | 9,579,215 | MSFT, CME, AMZN, MA | 13F-HR | 7/13/2021 | 000108514621001934 |
| Q1 2021 | 103 | 8,480,950 | CME, MSFT, DE, MA | 13F-HR | 4/29/2021 | 000108514621001381 |
| Q4 2020 | 109 | 7,555,215 | CME, MA, TSM, CL | 13F-HR | 1/19/2021 | 000108514621000151 |
| Q3 2020 | 112 | 6,914,765 | CL, AMZN, MA, CME | 13F-HR | 11/9/2020 | 000108514620002812 |
| Q2 2020 | 112 | 6,252,044 | MSFT, CL, AMZN, EQIX | 13F-HR | 7/17/2020 | 000108514620001815 |
| Q1 2020 | 109 | 5,088,176 | CME, EQIX, AMGN, CL | 13F-HR | 4/30/2020 | 000108514620001262 |
| Q4 2019 | 120 | 6,543,651 | CME, AMGN, JPM, MA | 13F-HR | 2/12/2020 | 000108514620000600 |
| Q3 2019 | 123 | 6,043,467 | CME, EQIX, DE, MA | 13F-HR | 11/8/2019 | 000108514619002785 |
| Q2 2019 | 124 | 5,722,112 | CME, MA, EQIX, DE | 13F-HR | 7/18/2019 | 000108514619001923 |
| Q1 2019 | 113 | 5,194,355 | MA, EQIX, DE, TSM | 13F-HR | 5/13/2019 | 000108514619001461 |
| Q4 2018 | 113 | 4,596,796 | MA, CME, JPM, PFE | 13F-HR | 2/12/2019 | 000108514619000521 |
| Q3 2018 | 119 | 5,306,528 | MA, JPM, TSM, MMM | 13F-HR | 11/9/2018 | 000108514618002562 |
| Q2 2018 | 103 | 5,087,087 | MA, JPM, EQIX, COST | 13F-HR | 8/7/2018 | 000108514618001869 |
| Q1 2018 | 96 | 5,105,284 | JPM, MA, TSM, CL | 13F-HR | 5/1/2018 | 000108514618001190 |
| Q4 2017 | 110 | 5,146,741 | JPM, MA, CL, PFE | 13F-HR | 2/6/2018 | 000108514618000354 |
| Q3 2017 | 107 | 4,960,733 | JPM, MA, CL, PFE | 13F-HR | 11/13/2017 | 000108514617002302 |
| Q2 2017 | 110 | 5,112,092 | JPM, CL, MA, PFE | 13F-HR | 8/3/2017 | 000108514617001628 |
| Q1 2017 | 111 | 5,140,934 | JPM, CL, MA, PFE | 13F-HR | 5/15/2017 | 000108514617001322 |
| Q4 2016 | 120 | 5,913,910 | JPM, CL, AMGN, EQIX | 13F-HR | 2/10/2017 | 000108514617000407 |
| Q3 2016 | 130 | 6,377,620 | JPM, AMZN, GOOG, CL | 13F-HR | 10/14/2016 | 000108514616004493 |
| Q2 2016 | 136 | 6,024,198 | JPM, AMZN, EQIX, COST | 13F-HR | 7/14/2016 | 000108514616003979 |
| Q1 2016 | 130 | 6,128,700 | JPM, AMZN, MA, AMGN | 13F-HR | 4/27/2016 | 000108514616003543 |
| Q4 2015 | 131 | 6,016,366 | JPM, AMZN, C, AMGN | 13F-HR | 1/19/2016 | 000108514616002629 |
| Q3 2015 | 128 | 5,558,622 | JPM, HIG, C, AMZN | 13F-HR | 11/6/2015 | 000108514615002181 |
| Q2 2015 | 134 | 6,095,926 | JPM, C, BWA, HIG | RESTATEMENT | 10/21/2015 | 000108514615002049 |
| Q1 2015 | 141 | 6,537,871 | JPM, BWA, HIG, COST | 13F-HR | 4/13/2015 | 000108514615000920 |
| Q4 2014 | 138 | 6,694,331 | JPM, HIG, BWA, C | 13F-HR | 1/26/2015 | 000108514615000164 |
| Q3 2014 | 143 | 7,269,821 | JPM, AMGN, HIG, BWA | 13F-HR | 10/23/2014 | 000108514614001955 |
| Q2 2014 | 136 | 7,145,716 | BWA, JPM, HAL, HIG | 13F-HR | 7/14/2014 | 000108514614001334 |
| Q1 2014 | 132 | 7,012,185 | JPM, GOOGL, PFE, BWA | 13F-HR | 4/9/2014 | 000108514614000837 |
| Q4 2013 | 138 | 7,145,047 | JPM, GOOGL, C, PFE | 13F-HR | 2/13/2014 | 000108514614000557 |