| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 453 | 3,143,439 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/14/2026 | 000090883426000414 |
| Q1 2026 | 452 | 2,632,101 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/15/2026 | 000090883426000237 |
| Q4 2025 | 265 | 2,353,117 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/17/2026 | 000090883426000081 |
| Q3 2025 | 272 | 2,217,260 | NVDA, ICE, AAPL, GOOG | 13F-HR | 11/14/2025 | 000090883425000344 |
| Q2 2025 | 276 | 1,984,665 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/14/2025 | 000090883425000252 |
| Q1 2025 | 265 | 1,740,427 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/15/2025 | 000090883425000175 |
| Q4 2024 | 253 | 1,342,869 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/14/2025 | 000090883425000077 |
| Q3 2024 | 228 | 1,195,473 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 11/14/2024 | 000090883424000335 |
| Q2 2024 | 205 | 982,688 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/14/2024 | 000090883424000195 |
| Q1 2024 | 348 | 1,420,562 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/15/2024 | 000090883424000133 |
| Q4 2023 | 162 | 747,501 | AAPL, MSFT, UNH, IQV | 13F-HR | 2/14/2024 | 000090883424000087 |
| Q3 2023 | 141 | 618,271 | AAPL, UNH, MSFT, VRTX | 13F-HR | 11/14/2023 | 000090883423000163 |
| Q2 2023 | 141 | 704,222 | MFC, AAPL, UNH, INMD | 13F-HR | 8/14/2023 | 000090883423000103 |
| Q1 2023 | 396 | 1,145,822 | MFC, DXCM, IQV, SCI | 13F-HR | 5/15/2023 | 000117570723000144 |
| Q4 2022 | 358 | 1,250,796 | MFC, SCI, CIXXF, TMO | 13F-HR | 2/14/2023 | 000117570723000077 |
| Q3 2022 | 274 | 1,179,070 | CIXXF, IWD, MFC, IWO | 13F-HR | 11/14/2022 | 000156761922019801 |
| Q2 2022 | 323 | 1,181,403 | TMO, SCI, CVS, MED | 13F-HR | 8/15/2022 | 000156761922015942 |
| Q1 2022 | 157 | 1,274,928 | ABBV, CVS, TMO, LHCG | 13F-HR | 5/16/2022 | 000156761922010715 |
| Q4 2021 | 375 | 1,566,295 | UNH, ABT, CIXXF, TMO | 13F-HR | 2/14/2022 | 000156761922004465 |
| Q3 2021 | 206 | 1,610,330 | GDRX, TMO, IQV, TNDM | 13F-HR | 11/12/2021 | 000095012321014962 |
| Q2 2021 | 495 | 1,971,592 | GDRX, EXAS, AXP, IQV | 13F-HR | 8/13/2021 | 000095012321010740 |
| Q1 2021 | 388 | 1,507,197 | SCHW, LOW, AXP, TMO | 13F-HR | 5/17/2021 | 000095012321006969 |
| Q4 2020 | 115 | 886,957 | V, ABBV, SCHW, AXP | 13F-HR | 2/16/2021 | 000121465921001917 |
| Q3 2020 | 367 | 951,189 | MRK, TMO, LOW, IQV | 13F-HR | 11/16/2020 | 000121465920009611 |
| Q2 2020 | 142 | 646,142 | LOW, V, MRK, IQV | 13F-HR | 8/14/2020 | 000121465920007117 |
| Q1 2020 | 335 | 746,489 | AGN, V, MRK, CI | 13F-HR | 5/15/2020 | 000121465920004637 |
| Q4 2019 | 369 | 1,064,415 | BABA, V, AGN, CI | 13F-HR | 2/14/2020 | 000121465920001412 |
| Q3 2019 | 356 | 926,745 | BABA, V, MDT, BAX | 13F-HR | 11/14/2019 | 000121465919007151 |
| Q2 2019 | 336 | 984,472 | BABA, ABEV, UNH, V | 13F-HR | 8/14/2019 | 000121465919005231 |
| Q1 2019 | 363 | 985,608 | BABA, ABEV, BIDU, CTRP | 13F-HR | 5/15/2019 | 000121465919003538 |
| Q4 2018 | 328 | 881,329 | BABA, ABEV, PFE, BIDU | 13F-HR | 2/14/2019 | 000121465919001132 |
| Q3 2018 | 341 | 1,008,807 | BABA, BIDU, ABEV, ELV | 13F-HR | 11/14/2018 | 000121465918007101 |
| Q2 2018 | 309 | 949,250 | BABA, BIDU, ABEV, PSMT | 13F-HR | 8/14/2018 | 000121465918005454 |
| Q1 2018 | 355 | 963,493 | BABA, ABEV, PSMT, BIDU | 13F-HR | 5/15/2018 | 000121465918003719 |
| Q4 2017 | 342 | 1,029,650 | BABA, BIDU, ABEV, PSMT | 13F-HR | 2/13/2018 | 000114036118006995 |
| Q3 2017 | 353 | 1,029,463 | BABA, BIDU, ABEV, YUMC | 13F-HR | 11/14/2017 | 000114036117042564 |
| Q2 2017 | 370 | 871,134 | BABA, JNJ, ZTS, SCI | 13F-HR | 8/14/2017 | 000114036117031924 |
| Q1 2017 | 357 | 902,419 | BABA, A, ZTS, DHR | 13F-HR | 5/15/2017 | 000114036117020498 |
| Q4 2016 | 92 | 395,974 | SCI, UNH, BC, CELG | 13F-HR | 2/15/2017 | 000114036117007659 |
| Q3 2016 | 102 | 419,037 | SCI, A, TMO, EL | 13F-HR | 11/15/2016 | 000114036116086671 |
| Q2 2016 | 284 | 736,161 | DHR, MDT, HSIC, TMO | 13F-HR | 8/15/2016 | 000114036116076691 |
| Q1 2016 | 404 | 841,646 | TMO, CVS, AGN, MDT | 13F-HR | 5/16/2016 | 000114036116065564 |
| Q4 2015 | 429 | 828,984 | TMO, RCL, DHR, A | 13F-HR | 2/16/2016 | 000114036116053087 |
| Q3 2015 | 274 | 1,094,359 | EEM calls, VCIT, TMO, QQQ puts | 13F-HR | 11/16/2015 | 000114036115041362 |
| Q2 2015 | 420 | 1,333,278 | AGN, CVS, HSIC, TMO | 13F-HR | 8/14/2015 | 000114036115032306 |
| Q1 2015 | 379 | 897,998 | HSIC, YUM, FMX, ACT | 13F-HR | 5/15/2015 | 000114036115020477 |
| Q4 2014 | 402 | 929,294 | LLTC, AAPL, ANNALY CAP MGMT INC, HOLOGIC INC | 13F-HR | 2/17/2015 | 000114036115007220 |
| Q3 2014 | 776 | 3,892,642 | GIS, AAPL, MSFT, V | 13F-HR | 11/14/2014 | 000114036114042343 |
| Q2 2014 | 577 | 903,300 | YUM, AAPL, FMX, ABEV | 13F-HR | 8/14/2014 | 000114036114032609 |