| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 154 | 10,037,053 | MSFT, AMZN, ICE, MA | 13F-HR | 2/13/2024 | 000108514624001225 |
| Q3 2023 | 156 | 9,409,599 | MSFT, AMZN, ICE, WEC | 13F-HR | 11/13/2023 | 000108514623004323 |
| Q2 2023 | 157 | 11,237,328 | MSFT, AMZN, V, ICE | 13F-HR | 8/10/2023 | 000108514623003248 |
| Q1 2023 | 157 | 11,710,172 | MSFT, V, ICE, YUM | 13F-HR | 5/11/2023 | 000108514623002250 |
| Q4 2022 | 118 | 11,688,419 | MSFT, V, ICE, MA | 13F-HR | 2/13/2023 | 000108514623001154 |
| Q3 2022 | 121 | 14,307,457 | MSFT, V, MA, ICE | 13F-HR | 11/10/2022 | 000108514622003926 |
| Q2 2022 | 121 | 18,321,192 | MSFT, V, MA, GOOG | 13F-HR | 8/11/2022 | 000108514622002993 |
| Q1 2022 | 117 | 25,826,204 | MSFT, GOOG, V, MA | 13F-HR | 5/12/2022 | 000108514622002012 |
| Q4 2021 | 117 | 39,257,219 | MSFT, NFLX, GOOG, SBUX | 13F-HR | 2/11/2022 | 000108514622000824 |
| Q3 2021 | 115 | 50,047,344 | MSFT, META, NFLX, GOOG | 13F-HR | 11/3/2021 | 000108514621003009 |
| Q2 2021 | 114 | 50,522,527 | MSFT, META, GOOG, SBUX | 13F-HR | 8/11/2021 | 000108514621002382 |
| Q1 2021 | 110 | 47,803,250 | MSFT, GOOG, META, SBUX | 13F-HR | 5/12/2021 | 000108514621001604 |
| Q4 2020 | 106 | 43,232,245 | MSFT, GOOG, BABA, SBUX | 13F-HR | 2/11/2021 | 000108514621000601 |
| Q3 2020 | 99 | 39,197,274 | BABA, MSFT, META, GOOG | 13F-HR | 11/12/2020 | 000108514620002885 |
| Q2 2020 | 75 | 33,384,665 | MSFT, BABA, META, GOOG | 13F-HR | 8/14/2020 | 000108514620002277 |
| Q1 2020 | 78 | 29,048,534 | MSFT, BABA, META, GOOG | 13F-HR | 5/14/2020 | 000153610520000007 |
| Q4 2019 | 77 | 37,973,354 | MSFT, META, GOOG, BABA | 13F-HR | 2/13/2020 | 000153610520000003 |
| Q3 2019 | 78 | 34,786,910 | MSFT, GOOG, META, BABA | 13F-HR | 11/13/2019 | 000153610519000016 |
| Q2 2019 | 75 | 34,745,141 | MSFT, META, V, SBUX | 13F-HR | 8/13/2019 | 000153610519000015 |
| Q1 2019 | 71 | 31,510,698 | MSFT, META, GOOG, V | 13F-HR | 5/14/2019 | 000153610519000010 |
| Q4 2018 | 72 | 27,213,614 | GOOG, META, MSFT, V | RESTATEMENT | 3/11/2019 | 000153610519000005 |
| Q3 2018 | 73 | 30,582,090 | GOOG, META, AAPL, V | 13F-HR | 11/14/2018 | 000153610518000006 |
| Q2 2018 | 72 | 28,505,989 | META, GOOG, KHC, V | 13F-HR | 8/14/2018 | 000153610518000005 |
| Q1 2018 | 73 | 27,099,220 | GOOG, META, V, AAPL | 13F-HR | 5/15/2018 | 000153610518000003 |
| Q4 2017 | 78 | 30,085,461 | AAPL, META, LOW, GOOGL | 13F-HR | 2/14/2018 | 000153610518000002 |
| Q3 2017 | 88 | 26,544,151 | AAPL, META, GOOG, LOW | 13F-HR | 11/13/2017 | 000153610517000013 |
| Q2 2017 | 88 | 23,837,433 | AAPL, GOOG, V, META | 13F-HR | 8/11/2017 | 000153610517000012 |
| Q1 2017 | 84 | 22,655,000 | AAPL, V, LOW, GOOG | 13F-HR | 5/16/2017 | 000153610517000002 |
| Q4 2016 | 85 | 21,316,885 | AAPL, V, LOW, MSFT | 13F-HR | 2/15/2017 | 000153610517000001 |
| Q3 2016 | 66 | 19,944,464 | AAPL, EBAY, V, YUM | 13F-HR | 11/15/2016 | 000153610516000020 |
| Q2 2016 | 64 | 17,816,552 | AAPL, MSFT, V, YUM | 13F-HR | 8/19/2016 | 000153610516000019 |
| Q1 2016 | 65 | 18,551,640 | MSFT, V, LOW, YUM | 13F-HR | 5/13/2016 | 000153610516000007 |
| Q4 2015 | 67 | 17,856,627 | MSFT, V, INTC, LOW | 13F-HR | 2/11/2016 | 000153610516000005 |
| Q3 2015 | 67 | 15,927,675 | MSFT, LOW, V, YUM | 13F-HR | 11/10/2015 | 000153610515000004 |
| Q2 2015 | 67 | 15,929,330 | EBAY, MSFT, YUM, LOW | 13F-HR | 8/13/2015 | 000153610515000003 |
| Q1 2015 | 70 | 15,529,602 | EBAY, MSFT, LOW, IBM | 13F-HR | 5/12/2015 | 000153610515000002 |
| Q4 2014 | 69 | 14,040,090 | EBAY, MSFT, LOW, ORCL | 13F-HR | 2/12/2015 | 000153610515000001 |
| Q3 2014 | 68 | 12,706,938 | EBAY, MSFT, WMT, YUM | 13F-HR | 11/13/2014 | 000153610514000005 |
| Q2 2014 | 69 | 13,269,056 | MSFT, LOW, EBAY, DTV | 13F-HR | 8/12/2014 | 000153610514000004 |
| Q1 2014 | 67 | 12,715,051 | EBAY, MSFT, ORCL, TGT | 13F-HR | 5/14/2014 | 000153610514000003 |
| Q4 2013 | 66 | 12,117,117 | EBAY, ORCL, MSFT, LOW | 13F-HR | 2/11/2014 | 000153610514000001 |