| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 0 | 13F-HR | 2/11/2021 | 000156761921002877 | |
| Q3 2020 | 60 | 1,645,823 | MSFT, UNH, TMO, LH | 13F-HR | 11/2/2020 | 000156761920018479 |
| Q2 2020 | 64 | 1,482,507 | MSFT, UNH, TMO, LH | 13F-HR | 8/6/2020 | 000156761920014376 |
| Q1 2020 | 75 | 1,187,483 | MSFT, UNH, TMO, MA | 13F-HR | 5/6/2020 | 000156761920009101 |
| Q4 2019 | 60 | 1,305,179 | UNH, MSFT, TMO, MA | 13F-HR | 1/30/2020 | 000156761920001738 |
| Q3 2019 | 68 | 1,136,399 | MSFT, TMO, MA, UNH | 13F-HR | 11/5/2019 | 000156761919020428 |
| Q2 2019 | 58 | 1,116,252 | MSFT, TMO, UNH, MA | 13F-HR | 8/5/2019 | 000156761919015770 |
| Q1 2019 | 60 | 1,022,621 | MSFT, TMO, UNH, MA | 13F-HR | 5/7/2019 | 000156761919009944 |
| Q4 2018 | 66 | 821,375 | UNH, MSFT, TMO, BRK-B | 13F-HR | 2/1/2019 | 000156761919002172 |
| Q3 2018 | 67 | 948,325 | UNH, MSFT, TMO, MA | 13F-HR | 11/7/2018 | 000156761918005207 |
| Q2 2018 | 60 | 805,503 | UNH, MSFT, TMO, LH | 13F-HR | 8/1/2018 | 000114036118034699 |
| Q1 2018 | 62 | 780,829 | UNH, MSFT, TMO, CTSH | 13F-HR | 5/1/2018 | 000114036118020822 |
| Q4 2017 | 63 | 722,579 | UNH, MSFT, CMCSA, TMO | 13F-HR | 2/6/2018 | 000114036118005105 |
| Q3 2017 | 65 | 739,801 | UNH, MSFT, TMO, CMCSA | 13F-HR | 11/6/2017 | 000114036117041128 |
| Q2 2017 | 66 | 684,263 | UNH, MSFT, TMO, CMCSA | 13F-HR | 8/9/2017 | 000114036117030873 |
| Q1 2017 | 74 | 607,323 | MSFT, UNH, CMCSA, TMO | 13F-HR | 5/15/2017 | 000114036117020266 |
| Q4 2016 | 77 | 565,638 | MSFT, UNH, CMCSA, TMO | 13F-HR | 1/31/2017 | 000114036117003640 |
| Q3 2016 | 73 | 532,851 | MSFT, UNH, CMCSA, CVS | 13F-HR | 11/10/2016 | 000114036116085745 |
| Q2 2016 | 75 | 518,131 | UNH, MSFT, CMCSA, CVS | 13F-HR | 8/9/2016 | 000114036116075423 |
| Q1 2016 | 75 | 511,395 | MSFT, UNH, CMCSA, CVS | 13F-HR | 5/3/2016 | 000114036116062946 |
| Q4 2015 | 84 | 524,005 | MSFT, UNH, CMCSA, CVS | 13F-HR | 2/3/2016 | 000114036116049950 |
| Q3 2015 | 76 | 380,541 | MSFT, UNH, ORCL, CMCSA | 13F-HR | 11/13/2015 | 000114036115041009 |
| Q2 2015 | 69 | 353,718 | UNH, MSFT, ORCL, CMCSA | 13F-HR | 8/13/2015 | 000114036115031524 |
| Q1 2015 | 70 | 300,101 | UNH, MSFT, ORCL, C | 13F-HR | 5/7/2015 | 000114036115018276 |
| Q4 2014 | 27 | 55,656 | MSFT, UNH, CMCSA, ORCL | 13F-HR | 2/6/2015 | 000114036115004423 |
| Q3 2014 | 68 | 306,701 | MSFT, UNH, ORCL, C | 13F-HR | 10/31/2014 | 000114036114039638 |
| Q2 2014 | 74 | 290,332 | MSFT, UNH, ORCL, C | 13F-HR | 8/11/2014 | 000114036114031670 |
| Q1 2014 | 75 | 257,092 | MSFT, ORCL, C, GOOGL | 13F-HR | 5/15/2014 | 000114036114021260 |
| Q4 2013 | 68 | 209,548 | MSFT, C, GOOGL, UNH | 13F-HR | 2/12/2014 | 000114036114006180 |