| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 48 | 335,646 | NVO, CHKP, NVS, TM | 13F-HR | 2/6/2024 | 000117266124000470 |
| Q3 2023 | 48 | 333,697 | NVO, NVS, CHKP, TM | 13F-HR | 11/1/2023 | 000117266123003563 |
| Q2 2023 | 52 | 354,604 | AAPL, NVO, NVS, ALC.SW | 13F-HR | 7/31/2023 | 000117266123002686 |
| Q1 2023 | 50 | 347,525 | NVS, CHKP, ALC.SW, SNE | 13F-HR | 5/9/2023 | 000117266123001905 |
| Q4 2022 | 47 | 318,638 | NVS, CHKP, ALC.SW, SNE | 13F-HR | 2/1/2023 | 000117266123000377 |
| Q3 2022 | 48 | 285,678 | NVS, AAPL, CHKP, ALC.SW | 13F-HR | 11/4/2022 | 000117266122002293 |
| Q2 2022 | 49 | 353,721 | NVS, ALC.SW, SNE, RELX | 13F-HR | 8/11/2022 | 000117266122001779 |
| Q1 2022 | 50 | 394,712 | NVS, ALC.SW, AAPL, CHKP | 13F-HR | 5/10/2022 | 000181204622000058 |
| Q4 2021 | 51 | 403,613 | ALC.SW, SNE, NVS, AAPL | 13F-HR | 2/8/2022 | 000181204622000025 |
| Q3 2021 | 54 | 396,630 | ALC.SW, SNE, AAPL, NVS | 13F-HR | 11/1/2021 | 000181204621000096 |
| Q2 2021 | 53 | 388,183 | NVS, ALC.SW, AAPL, SNE | 13F-HR | 7/30/2021 | 000181204621000068 |
| Q1 2021 | 50 | 353,999 | ALC.SW, NVS, CHKP, SNE | 13F-HR | 5/11/2021 | 000181204621000052 |
| Q4 2020 | 46 | 312,938 | NXPI, AAPL, CHKP, NVS | 13F-HR | 2/3/2021 | 000181204621000017 |
| Q3 2020 | 45 | 277,228 | CHKP, NXPI, AAPL, SAP | 13F-HR | 10/14/2020 | 000181204620000021 |
| Q2 2020 | 45 | 239,950 | AAPL, CHKP, NXPI, SAP | 13F-HR | 7/29/2020 | 000181204620000011 |
| Q1 2020 | 39 | 197,436 | CHKP, AAPL, NVS, TM | 13F-HR | 4/14/2020 | 000110465920046154 |
| Q4 2019 | 47 | 288,168 | AAPL, CHKP, MA, NXPI | 13F-HR | 1/27/2020 | 000110465920007048 |
| Q3 2019 | 44 | 408,243 | MA, AAPL, CHKP, BKNG | 13F-HR | 11/4/2019 | 000110465919059539 |
| Q2 2019 | 45 | 397,892 | MA, AAPL, CHKP, TMO | 13F-HR | 8/7/2019 | 000114420419038105 |
| Q1 2019 | 42 | 384,016 | MA, AAPL, MSCI, CHKP | 13F-HR | 5/8/2019 | 000095012319004068 |
| Q4 2018 | 39 | 310,690 | MA, AAPL, MSCI, TMO | 13F-HR | 2/4/2019 | 000095012319000611 |
| Q3 2018 | 39 | 372,438 | AAPL, MA, MSCI, FISV | 13F-HR | 11/7/2018 | 000095012318010654 |
| Q2 2018 | 38 | 397,660 | MA, AAPL, MSCI, BKNG | 13F-HR | 8/8/2018 | 000095012318007624 |
| Q1 2018 | 37 | 394,357 | MA, AAPL, MSCI, BKNG | 13F-HR | 5/10/2018 | 000095012318004627 |
| Q4 2017 | 37 | 358,127 | MA, AAPL, MSCI, CELG | 13F-HR | 2/8/2018 | 000095012318001061 |
| Q3 2017 | 37 | 358,127 | MA, AAPL, MSCI, CELG | 13F-HR | 11/8/2017 | 000095012317009799 |
| Q2 2017 | 34 | 354,499 | AAPL, MA, BKNG, MSCI | 13F-HR | 8/9/2017 | 000095012317006937 |
| Q1 2017 | 33 | 353,918 | AAPL, MA, MSCI, CELG | 13F-HR | 5/11/2017 | 000095012317004424 |
| Q4 2016 | 36 | 526,816 | AAPL, ACN, MA, BRK-B | 13F-HR | 2/10/2017 | 000095012317001448 |
| Q3 2016 | 36 | 607,126 | MA, AAPL, ACN, BKNG | 13F-HR | 11/4/2016 | 000095012316021201 |
| Q2 2016 | 40 | 599,311 | MA, MSCI, AAPL, FISV | 13F-HR | 7/21/2016 | 000095012316018465 |
| Q1 2016 | 40 | 640,825 | MA, AAPL, MSCI, FISV | 13F-HR | 5/10/2016 | 000095012316016474 |
| Q4 2015 | 43 | 629,953 | MA, AAPL, CELG, MSCI | 13F-HR | 2/16/2016 | 000095012316014655 |
| Q3 2015 | 43 | 619,920 | AAPL, MA, GILD, CELG | 13F-HR | 11/3/2015 | 000095012315010674 |
| Q2 2015 | 44 | 698,042 | AAPL, GILD, MA, CELG | 13F-HR | 8/4/2015 | 000095012315007987 |
| Q1 2015 | 47 | 716,824 | AAPL, CELG, MA, GILD | 13F-HR | 5/11/2015 | 000095012315005322 |
| Q4 2014 | 47 | 607,587 | AAPL, CELG, MA, GILD | 13F-HR | 2/12/2015 | 000095012315001531 |
| Q3 2014 | 50 | 566,404 | AAPL, GILD, CELG, MA | 13F-HR | 11/10/2014 | 000095012314011246 |
| Q2 2014 | 50 | 557,170 | AAPL, HP, GILD, MA | 13F-HR | 7/29/2014 | 000095012314007495 |
| Q1 2014 | 47 | 525,539 | AAPL, HP, MA, TMO | RESTATEMENT | 4/29/2014 | 000095012314004275 |
| Q4 2013 | 48 | 542,255 | MA, AAPL, CELG, GILD | 13F-HR | 2/7/2014 | 000095012314001234 |