| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 128 | 208,137 | MSFT, AMZN, TMO, V | RESTATEMENT | 2/14/2024 | 000108514624001262 |
| Q3 2023 | 123 | 186,495 | MSFT, DHR, TMO, AMZN | RESTATEMENT | 11/14/2023 | 000108514623004431 |
| Q2 2023 | 126 | 194,499 | MSFT, TMO, DHR, LIN | 13F-HR | 8/14/2023 | 000160058523000006 |
| Q1 2023 | 125 | 185,625 | MSFT, TMO, DHR, PEP | 13F-HR | 5/10/2023 | 000160058523000005 |
| Q4 2022 | 120 | 175,749 | TMO, MSFT, DHR, PEP | 13F-HR | 2/13/2023 | 000160058523000001 |
| Q3 2022 | 115 | 160,371 | TMO, MSFT, DHR, PEP | 13F-HR | 11/14/2022 | 000160058522000005 |
| Q2 2022 | 114 | 167,816 | MSFT, TMO, DHR, PEP | 13F-HR | 8/15/2022 | 000160058522000003 |
| Q1 2022 | 126 | 204,739 | MSFT, TMO, DHR, AMZN | 13F-HR | 5/16/2022 | 000160058522000002 |
| Q4 2021 | 68 | 173,432 | MSFT, TMO, DHR, LOW | 13F-HR | 2/14/2022 | 000160058522000001 |
| Q3 2021 | 69 | 159,774 | MSFT, DHR, TMO, LOW | 13F-HR | 11/8/2021 | 000160058521000005 |
| Q2 2021 | 70 | 159,013 | MSFT, DHR, TMO, LOW | 13F-HR | 8/10/2021 | 000160058521000004 |
| Q1 2021 | 67 | 153,143 | MSFT, LOW, TMO, ANSS | 13F-HR | 5/17/2021 | 000160058521000003 |
| Q4 2020 | 64 | 142,797 | MSFT, TMO, ANSS, DHR | 13F-HR | 2/9/2021 | 000160058521000001 |
| Q3 2020 | 60 | 127,798 | TMO, MSFT, DHR, ANSS | 13F-HR | 11/10/2020 | 000160058520000006 |
| Q2 2020 | 56 | 113,589 | MSFT, TMO, ANSS, DHR | 13F-HR | 7/29/2020 | 000160058520000004 |
| Q4 2019 | 53 | 115,564 | MSFT, TMO, ANSS, DHR | 13F-HR | 2/13/2020 | 000160058520000002 |
| Q3 2019 | 51 | 108,181 | MSFT, TMO, DHR, ANSS | 13F-HR | 11/8/2019 | 000160058519000003 |
| Q2 2019 | 50 | 104,512 | TMO, MSFT, DHR, ANSS | 13F-HR | 8/8/2019 | 000160058519000002 |
| Q3 2018 | 46 | 103,087 | MSFT, TMO, BA, ANSS | 13F-HR | 10/29/2018 | 000160058518000002 |
| Q4 2017 | 50 | 104,204 | BA, MSFT, TMO, ANSS | 13F-HR | 2/6/2018 | 000160058518000001 |
| Q2 2015 | 53 | 107,392 | TMO, DHR, BA, LOW | 13F-HR | 7/31/2015 | 000160058515000003 |
| Q1 2015 | 51 | 107,587 | TMO, LOW, BA, DHR | 13F-HR | 5/1/2015 | 000160058515000002 |
| Q4 2014 | 52 | 106,365 | TMO, UNP, DHR, LOW | 13F-HR | 1/30/2015 | 000160058515000001 |
| Q3 2014 | 50 | 102,198 | TMO, UNP, DHR, BA | 13F-HR | 11/7/2014 | 000160058514000002 |