| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 42 | 160,089 | MSFT, ADBE, TMO, QCOM | 13F-HR | 10/11/2024 | 000159835224000004 |
| Q2 2024 | 44 | 156,225 | MSFT, ADBE, QCOM, TMO | 13F-HR | 7/11/2024 | 000159835224000003 |
| Q1 2024 | 54 | 156,358 | MSFT, ADBE, TMO, QCOM | 13F-HR | 4/16/2024 | 000159835224000002 |
| Q4 2023 | 55 | 146,408 | MSFT, ADBE, TMO, QCOM | 13F-HR | 1/11/2024 | 000159835224000001 |
| Q3 2023 | 56 | 138,620 | MSFT, ADBE, TMO, ADP | 13F-HR | 10/17/2023 | 000159835223000004 |
| Q2 2023 | 53 | 142,848 | MSFT, ADBE, TMO, MRK | 13F-HR | 7/26/2023 | 000159835223000003 |
| Q1 2023 | 53 | 132,865 | MSFT, TMO, ADBE, QCOM | 13F-HR | 4/18/2023 | 000159835223000002 |
| Q4 2022 | 51 | 111,746 | MSFT, TMO, ADBE, QCOM | 13F-HR | 1/5/2023 | 000159835223000001 |
| Q3 2022 | 51 | 100,440 | MSFT, TMO, QCOM, ADBE | 13F-HR | 10/12/2022 | 000159835222000004 |
| Q2 2022 | 52 | 111,109 | MSFT, TMO, ADBE, QCOM | 13F-HR | 7/11/2022 | 000159835222000003 |
| Q1 2022 | 55 | 129,978 | MSFT, TMO, ADBE, QCOM | 13F-HR | 4/19/2022 | 000159835222000002 |
| Q4 2021 | 55 | 145,369 | MSFT, TMO, ADBE, QCOM | 13F-HR | 1/19/2022 | 000159835222000001 |
| Q3 2021 | 55 | 133,330 | MSFT, TMO, ADBE, SBUX | 13F-HR | 10/19/2021 | 000159835221000005 |
| Q2 2021 | 55 | 140,289 | MSFT, ADBE, TMO, QCOM | 13F-HR | 7/15/2021 | 000159835221000004 |
| Q1 2021 | 55 | 130,912 | MSFT, TMO, ADBE, QCOM | 13F-HR | 4/15/2021 | 000159835221000003 |
| Q4 2020 | 45 | 124,378 | MSFT, ADBE, TMO, QCOM | 13F-HR | 1/26/2021 | 000159835221000002 |
| Q3 2020 | 45 | 104,822 | MSFT, ADBE, TMO, QCOM | 13F-HR | 10/13/2020 | 000159835220000006 |
| Q2 2020 | 45 | 102,761 | MSFT, ADBE, TMO, QCOM | 13F-HR | 7/23/2020 | 000159835220000004 |
| Q1 2020 | 44 | 84,546 | MSFT, ADBE, TMO, SBUX | 13F-HR | 4/30/2020 | 000159835220000003 |
| Q4 2019 | 48 | 113,074 | MSFT, ADBE, TMO, SBUX | 13F-HR | 1/9/2020 | 000159835220000002 |
| Q3 2019 | 47 | 107,483 | MSFT, TMO, ADBE, SBUX | 13F-HR | 10/22/2019 | 000159835219000004 |
| Q2 2019 | 47 | 108,024 | MSFT, TMO, ADBE, EXAS | 13F-HR | 8/1/2019 | 000159835219000003 |
| Q1 2019 | 47 | 101,142 | TMO, MSFT, ADBE, BA | 13F-HR | 4/29/2019 | 000159835219000002 |
| Q4 2018 | 47 | 88,981 | TMO, MSFT, BA, ADBE | 13F-HR | 1/18/2019 | 000159835219000001 |
| Q3 2016 | 53 | 89,309 | SBUX, TMO, MSFT, ADBE | 13F-HR | 10/7/2016 | 000159835216000008 |
| Q2 2016 | 51 | 85,376 | SBUX, TMO, MSFT, ADBE | 13F-HR | 7/11/2016 | 000159835216000007 |
| Q1 2016 | 52 | 85,090 | SBUX, MSFT, TMO, ADBE | 13F-HR | 4/12/2016 | 000159835216000006 |
| Q4 2015 | 53 | 88,308 | SBUX, TMO, MSFT, ORCL | 13F-HR | 1/20/2016 | 000159835216000005 |
| Q3 2015 | 57 | 95,757 | SBUX, TMO, TROW, ADBE | 13F-HR | 10/8/2015 | 000159835215000004 |
| Q2 2015 | 60 | 106,719 | SBUX, TMO, TROW, ADBE | 13F-HR | 7/14/2015 | 000159835215000003 |
| Q1 2015 | 60 | 106,401 | SBUX, TMO, TROW, ORCL | 13F-HR | 4/15/2015 | 000159835215000002 |
| Q4 2014 | 60 | 112,323 | SBUX, TROW, TMO, ORCL | 13F-HR | 1/21/2015 | 000159835215000001 |
| Q3 2014 | 58 | 110,352 | SBUX, TROW, TMO, QCOM | 13F-HR | 10/7/2014 | 000159835214000004 |
| Q2 2014 | 56 | 109,672 | SBUX, TROW, TMO, QCOM | 13F-HR | 7/25/2014 | 000159835214000003 |
| Q1 2014 | 56 | 113,180 | SBUX, TROW, TMO, QCOM | 13F-HR | 4/22/2014 | 000159835214000002 |
| Q4 2013 | 56 | 113,797 | SBUX, TROW, TMO, QCOM | 13F-HR | 2/4/2014 | 000159835214000001 |