| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 393 | 8,703,397 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 9/22/2026 | 000153545226000006 |
| Q1 2026 | 396 | 8,393,634 | NVDA, AAPL, MSFT, AZN | 13F-HR | 5/8/2026 | 000153545226000004 |
| Q4 2025 | 402 | 8,094,306 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/12/2026 | 000153545226000002 |
| Q3 2025 | 404 | 7,825,414 | QCOM, NVDA, AAPL, KLAC | 13F-HR | 11/12/2025 | 000153545225000008 |
| Q2 2025 | 467 | 7,188,742 | NVDA, QCOM, AAPL, KLAC | 13F-HR | 8/6/2025 | 000153545225000004 |
| Q1 2025 | 463 | 6,099,706 | AAPL, QCOM, KLAC, MSFT | 13F-HR | 5/13/2025 | 000153545225000003 |
| Q4 2024 | 385 | 6,243,546 | NVDA, AAPL, NTAP, MSFT | 13F-HR | 2/7/2025 | 000153545225000001 |
| Q3 2024 | 426 | 6,790,345 | NVDA, AAPL, QCOM, META | 13F-HR | 11/12/2024 | 000153545224000009 |
| Q2 2024 | 415 | 5,951,811 | NVDA, AAPL, QCOM, META | 13F-HR | 8/7/2024 | 000153545224000005 |
| Q1 2024 | 363 | 5,633,087 | AAPL, NVDA, MSFT, QCOM | 13F-HR | 5/13/2024 | 000153545224000003 |
| Q4 2023 | 229 | 1,888,501 | AVGO, VIPS, MCK, CAH | 13F-HR | 2/15/2024 | 000153545224000002 |
| Q3 2023 | 260 | 1,696,368 | VIPS, NVDA, CAH, DELL | 13F-HR | 11/9/2023 | 000153545223000004 |
| Q2 2023 | 581 | 3,953,121 | VIPS, GWW, FICO, GILD | 13F-HR | 8/9/2023 | 000153545223000003 |
| Q1 2023 | 558 | 3,844,254 | GWW, GILD, FICO, VIPS | 13F-HR | 5/12/2023 | 000153545223000002 |
| Q4 2022 | 567 | 3,299,373 | MCK, CAH, IT, GWW | 13F-HR | 2/13/2023 | 000153545223000001 |
| Q3 2022 | 556 | 3,051,922 | MCK, GIS, LLY, CI | 13F-HR | 11/14/2022 | 000153545222000008 |
| Q2 2022 | 572 | 3,491,714 | MCK, VRTX, GIS, CHKP | 13F-HR | 8/15/2022 | 000153545222000006 |
| Q4 2021 | 557 | 4,909,994 | IT, RHI, CHKP, PAYX | 13F-HR | 2/15/2022 | 000153545222000002 |
| Q3 2021 | 597 | 4,858,323 | IT, RHI, WAT, A | 13F-HR | 11/12/2021 | 000153545221000005 |
| Q2 2021 | 594 | 4,896,858 | TGT, ALXN, WAT, BIIB | 13F-HR | 8/16/2021 | 000153545221000004 |
| Q1 2021 | 582 | 4,536,520 | WAT, MCK, JD, GWW | 13F-HR | 5/17/2021 | 000153545221000002 |
| Q4 2020 | 601 | 4,532,047 | JD, GWW, MTCH, TGT | 13F-HR | 2/12/2021 | 000153545221000001 |
| Q3 2020 | 618 | 3,687,422 | MTCH, JD, EBAY, AAPL | 13F-HR | 11/12/2020 | 000153545220000004 |
| Q2 2020 | 639 | 3,436,582 | TMUS, JD, CTXS, EBAY | 13F-HR | 8/6/2020 | 000153545220000003 |
| Q1 2020 | 664 | 2,750,184 | PLD, CNC, BIIB, VIPS | 13F-HR | 5/13/2020 | 000153545220000002 |
| Q4 2019 | 666 | 3,495,180 | PARA, VIPS, CNI, TGT | 13F-HR | 2/10/2020 | 000153545220000001 |
| Q3 2019 | 658 | 3,365,524 | FISV, GPN, CNI, FIS | 13F-HR | 11/19/2019 | 000153545219000004 |
| Q2 2019 | 657 | 3,473,860 | AZO, OMC, HCA, MAN | 13F-HR | 8/15/2019 | 000153545219000003 |
| Q1 2019 | 637 | 3,433,989 | AZO, HCA, ADP, CI | 13F-HR | 5/14/2019 | 000153545219000002 |
| Q3 2018 | 636 | 3,878,420 | HCA, AET, KSS, GILD | 13F-HR | 10/16/2018 | 000153545218000004 |
| Q2 2018 | 641 | 3,699,438 | KSS, HDS, AET, BMY | 13F-HR | 8/17/2018 | 000153545218000003 |
| Q1 2018 | 649 | 3,858,787 | WP, GWW, KSS, CNC | 13F-HR | 4/10/2018 | 000153545218000002 |
| Q4 2017 | 673 | 4,404,757 | BABA, JNJ, PEP, PG | 13F-HR | 2/14/2018 | 000153545218000001 |
| Q3 2017 | 660 | 4,271,818 | BABA, JNJ, T, PG | 13F-HR | 10/31/2017 | 000153545217000003 |
| Q2 2017 | 669 | 4,040,038 | BABA, JNJ, PEP, T | 13F-HR | 8/8/2017 | 000153545217000002 |
| Q1 2017 | 644 | 4,263,030 | WESTPAC BKG CORP, BABA, JNJ, T | 13F-HR | 5/15/2017 | 000095010317004578 |
| Q4 2016 | 648 | 3,654,827 | T, JNJ, BABA, VZ | 13F-HR | 2/13/2017 | 000095010317001347 |
| Q3 2016 | 599 | 3,733,976 | BABA, JNJ, T, VZ | 13F-HR | 11/14/2016 | 000095010316017849 |
| Q2 2016 | 651 | 3,916,325 | T, JNJ, VZ, PG | 13F-HR | 8/12/2016 | 000095010316015522 |
| Q1 2016 | 660 | 3,820,433 | T, JNJ, VZ, PG | 13F-HR | 5/4/2016 | 000095010316013173 |
| Q4 2015 | 594 | 3,500,422 | JNJ, T, PG, VZ | 13F-HR | 2/10/2016 | 000095010316011011 |
| Q3 2015 | 612 | 3,413,420 | JNJ, PG, MCD, PEP | 13F-HR | 11/12/2015 | 000095010315008803 |
| Q2 2015 | 611 | 3,462,511 | PG, JNJ, VZ, XOM | 13F-HR | 8/13/2015 | 000095010315006475 |
| Q1 2015 | 608 | 3,531,662 | JNJ, PG, XOM, PEP | 13F-HR | 5/14/2015 | 000095010315003908 |
| Q4 2014 | 587 | 4,315,981 | JNJ, PG, XOM, DUK | 13F-HR | 2/13/2015 | 000095010315001235 |
| Q3 2014 | 562 | 4,264,506 | JNJ, XOM, PEP, MRK | 13F-HR | 11/12/2014 | 000095010314007987 |
| Q2 2014 | 563 | 4,561,404 | JNJ, XOM, PEP, KMB | 13F-HR | 7/9/2014 | 000095010314004803 |
| Q1 2014 | 550 | 4,334,880 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/13/2014 | 000095010314003425 |
| Q4 2013 | 559 | 4,237,912 | AAPL, XOM, JNJ, MSFT | 13F-HR | 2/5/2014 | 000095010314000856 |