Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 63 | 6,984,455 | ACN, LIN, MSFT, LLY | 13F-HR | 11/6/2024 | 000117266124004493 |
Q2 2024 | 66 | 7,281,307 | LIN, ACN, MSFT, LLY | 13F-HR | 8/1/2024 | 000117266124003033 |
Q1 2024 | 66 | 7,181,869 | LIN, ACN, MSFT, LLY | 13F-HR | 5/7/2024 | 000117266124002043 |
Q4 2023 | 63 | 6,663,625 | LIN, ACN, MSFT, LLY | 13F-HR | 2/12/2024 | 000117266124000717 |
Q3 2023 | 65 | 5,840,007 | LIN, ACN, MSFT, LLY | 13F-HR | 11/7/2023 | 000117266123003660 |
Q2 2023 | 66 | 5,980,538 | LIN, ACN, MSFT, LLY | 13F-HR | 7/24/2023 | 000117266123002593 |
Q1 2023 | 66 | 5,330,284 | LIN, MSFT, ACN, LLY | 13F-HR | 5/15/2023 | 000117266123002135 |
Q4 2022 | 62 | 4,529,682 | ACN, LLY, MSFT, JNJ | RESTATEMENT | 5/15/2023 | 000117266123002243 |
Q3 2022 | 61 | 4,546,079 | LLY, ACN, MSFT, ICLR | RESTATEMENT | 5/15/2023 | 000117266123002242 |
Q2 2022 | 61 | 5,092,389 | ACN, LLY, MSFT, ICLR | RESTATEMENT | 5/15/2023 | 000117266123002241 |
Q1 2022 | 62 | 6,394,911 | ACN, MSFT, ICLR, GOOGL | RESTATEMENT | 5/15/2023 | 000117266123002240 |
Q4 2021 | 62 | 7,519,086 | ICLR, ACN, MSFT, GOOGL | 13F-HR | 2/14/2022 | 000117266122000412 |
Q3 2021 | 62 | 7,642,263 | ICLR, MSFT, ACN, GOOGL | 13F-HR | 11/2/2021 | 000117266121002093 |
Q2 2021 | 67 | 7,360,602 | ICLR, MSFT, ACN, V | 13F-HR | 8/12/2021 | 000117266121001638 |
Q1 2021 | 64 | 6,531,514 | ATHM, ICLR, MSFT, ACN | 13F-HR | 5/14/2021 | 000117266121001134 |
Q4 2020 | 62 | 5,699,669 | ATHM, CTSH, ICLR, ACN | 13F-HR | 2/16/2021 | 000117266121000744 |
Q3 2020 | 57 | 6,680,008 | BABA, NTES, ATHM, CTSH | 13F-HR | 11/13/2020 | 000117266120002122 |
Q2 2020 | 56 | 5,962,118 | NTES, BABA, ATHM, CTSH | 13F-HR | 7/31/2020 | 000117266120001571 |
Q1 2020 | 53 | 4,902,342 | NTES, BABA, CTSH, ATHM | 13F-HR | 5/7/2020 | 000117266120001147 |
Q4 2019 | 48 | 5,539,205 | NTES, CTSH, ATHM, FMX | 13F-HR | 2/13/2020 | 000117266120000470 |
Q3 2019 | 48 | 4,908,599 | CTSH, NTES, FMX, BDX | 13F-HR | 11/5/2019 | 000117266119002116 |
Q2 2019 | 49 | 4,601,697 | CTSH, NTES, BIDU, FMX | 13F-HR | 8/8/2019 | 000117266119001644 |
Q1 2019 | 49 | 4,568,404 | CTSH, BIDU, NTES, FMX | 13F-HR | 5/9/2019 | 000117266119001138 |
Q4 2018 | 51 | 4,048,314 | CTSH, BIDU, NTES, FMX | 13F-HR | 2/12/2019 | 000117266119000398 |
Q3 2018 | 53 | 4,455,368 | BIDU, CTSH, NTES, FMX | 13F-HR | 11/6/2018 | 000117266118001951 |
Q2 2018 | 54 | 4,512,555 | CTSH, BIDU, NTES, INFY | 13F-HR | 8/8/2018 | 000117266118001473 |
Q1 2018 | 54 | 4,573,551 | CTSH, BIDU, NTES, INFY | 13F-HR | 5/14/2018 | 000117266118001044 |
Q4 2017 | 60 | 4,603,704 | NTES, BIDU, CTSH, INFY | 13F-HR | 2/9/2018 | 000117266118000342 |
Q3 2017 | 56 | 4,301,395 | BIDU, NTES, CTSH, INFY | 13F-HR | 11/7/2017 | 000117266117001889 |
Q2 2017 | 56 | 4,037,224 | NTES, INFY, BIDU, CTSH | 13F-HR | 8/9/2017 | 000117266117001522 |
Q1 2017 | 54 | 3,726,646 | NTES, INFY, BIDU, 0LQ0.IL | 13F-HR | 5/10/2017 | 000117266117000974 |
Q4 2016 | 53 | 3,078,685 | NTES, INFY, BIDU, 0LQ0.IL | 13F-HR | 2/8/2017 | 000117266117000272 |
Q3 2016 | 50 | 3,355,599 | NTES, INFY, BIDU, FMX | 13F-HR | 11/10/2016 | 000117266116004125 |
Q2 2016 | 54 | 3,290,046 | NTES, INFY, FMX, BIDU | 13F-HR | 7/27/2016 | 000117266116003606 |
Q1 2016 | 53 | 2,935,917 | INFY, NTES, FMX, BIDU | 13F-HR | 5/12/2016 | 000117266116003231 |
Q4 2015 | 51 | 2,999,356 | INFY, NTES, FMX, BIDU | 13F-HR | 1/29/2016 | 000117266116002368 |
Q3 2015 | 50 | 2,642,743 | INFY, NTES, FMX, BIDU | 13F-HR | 11/9/2015 | 000117266115001887 |
Q2 2015 | 46 | 3,009,044 | INFY, NTES, BIDU, FMX | 13F-HR | 7/28/2015 | 000117266115001388 |
Q1 2015 | 49 | 3,206,782 | INFY, NTES, BIDU, FMX | 13F-HR | 5/12/2015 | 000117266115001027 |
Q4 2014 | 48 | 3,276,376 | INFY, NTES, BIDU, FMX | 13F-HR | 2/11/2015 | 000117266115000335 |