| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 3,577 | CMTG | 13F-HR | 11/9/2022 | 000156274422000006 |
| Q2 2022 | 35 | 1,722,965 | MSFT, GOOG, UNH, JNJ | 13F-HR | 8/8/2022 | 000156274422000004 |
| Q1 2022 | 38 | 4,090,572 | MSFT, GOOG, UNH, V | 13F-HR | 5/9/2022 | 000156274422000003 |
| Q4 2021 | 38 | 6,101,037 | GOOG, MSFT, UNH, META | 13F-HR | 2/7/2022 | 000156274422000001 |
| Q3 2021 | 38 | 5,443,562 | GOOG, MSFT, META, V | 13F-HR | 11/9/2021 | 000156274421000004 |
| Q2 2021 | 37 | 5,657,252 | MSFT, GOOG, META, V | 13F-HR | 8/11/2021 | 000156274421000003 |
| Q1 2021 | 38 | 5,285,642 | MSFT, GOOG, V, META | 13F-HR | 5/11/2021 | 000156274421000002 |
| Q4 2020 | 39 | 49,491,310 | GOOG, MSFT, V, C | 13F-HR | 2/8/2021 | 000156274421000001 |
| Q3 2020 | 39 | 4,321,426 | MSFT, GOOG, JNJ, V | 13F-HR | 11/6/2020 | 000156274420000005 |
| Q2 2020 | 35 | 3,864,508 | MSFT, GOOG, JNJ, V | 13F-HR | 8/10/2020 | 000156274420000003 |
| Q1 2020 | 34 | 3,280,788 | MSFT, GOOG, JNJ, MDT | 13F-HR | 5/11/2020 | 000156274420000002 |
| Q4 2019 | 36 | 4,396,453 | MSFT, GOOG, MDT, JNJ | 13F-HR | 2/10/2020 | 000156274420000001 |
| Q3 2019 | 36 | 4,088,669 | MSFT, MDT, GOOG, AON | 13F-HR | 11/7/2019 | 000156274419000004 |
| Q2 2019 | 35 | 4,201,070 | MSFT, AON, MDT, JNJ | 13F-HR | 8/13/2019 | 000156274419000003 |
| Q1 2019 | 37 | 3,990,944 | MSFT, GOOG, AON, JNJ | 13F-HR | 5/8/2019 | 000156274419000002 |
| Q4 2018 | 37 | 3,368,088 | MSFT, GOOG, AON, FIS | 13F-HR | 2/11/2019 | 000156274419000001 |
| Q3 2018 | 36 | 4,048,514 | GOOG, MSFT, AON, FIS | 13F-HR | 11/7/2018 | 000156274418000004 |
| Q2 2018 | 35 | 3,843,469 | GOOG, MSFT, AON, MDT | 13F-HR | 8/8/2018 | 000156274418000003 |
| Q1 2018 | 36 | 3,740,830 | AON, GOOG, TMO, MSFT | 13F-HR | 4/17/2018 | 000156274418000002 |
| Q4 2017 | 32 | 3,772,308 | GOOG, TMO, MDT, MSFT | 13F-HR | 2/9/2018 | 000156274418000001 |
| Q3 2017 | 31 | 3,482,433 | AON, GOOG, FIS, TMO | 13F-HR | 10/19/2017 | 000156274417000005 |
| Q2 2017 | 30 | 3,393,230 | AON, GOOG, MDT, FIS | 13F-HR | 7/19/2017 | 000156274417000004 |
| Q1 2017 | 32 | 3,026,614 | MDT, AON, GOOG, CMCSA | RESTATEMENT | 5/5/2017 | 000156274417000003 |
| Q4 2016 | 32 | 3,136,666 | AON, CMCSA, C, AMERICAN EXPRESS CO | 13F-HR | 2/2/2017 | 000156274417000001 |
| Q3 2016 | 31 | 3,824,908 | AAP, MDT, AON, MSFT | NEW HOLDINGS | 10/21/2016 | 000156274416000006 |
| Q3 2016 | 30 | 3,759,956 | AAP, MDT, AON, MSFT | NEW HOLDINGS | 10/20/2016 | 000156274416000005 |
| Q3 2016 | 15 | 2,195,734 | MDT, AON, MSFT, CMCSA | 13F-HR | 10/17/2016 | 000156274416000004 |