| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 427 | 2,914,236 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/4/2024 | 000161652524000006 |
| Q2 2024 | 424 | 2,852,985 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/8/2024 | 000161652524000005 |
| Q1 2024 | 423 | 2,890,424 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000161652524000004 |
| Q4 2023 | 434 | 2,851,753 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 2/15/2024 | 000161652524000003 |
| Q3 2023 | 429 | 2,583,532 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 11/7/2023 | 000161652523000004 |
| Q2 2023 | 423 | 2,762,595 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 7/25/2023 | 000161652523000003 |
| Q1 2023 | 423 | 2,630,594 | AAPL, MSFT, UNH, GOOG | 13F-HR | 4/14/2023 | 000161652523000002 |
| Q4 2022 | 425 | 2,535,329 | MSFT, AAPL, UNH, JPM | 13F-HR | 2/15/2023 | 000161652523000001 |
| Q3 2022 | 428 | 2,355,151 | AAPL, MSFT, UNH, GOOG | 13F-HR | 10/27/2022 | 000161652522000008 |
| Q2 2022 | 421 | 2,493,815 | MSFT, AAPL, UNH, GOOG | 13F-HR | 8/1/2022 | 000161652522000005 |
| Q1 2022 | 420 | 3,002,624 | MSFT, AAPL, GOOG, UNH | 13F-HR | 4/26/2022 | 000161652522000004 |
| Q4 2021 | 429 | 3,437,529 | MSFT, AAPL, GOOG, JPM | 13F-HR | 2/15/2022 | 000161652522000001 |
| Q3 2021 | 434 | 3,212,874 | MSFT, AAPL, JPM, GOOG | 13F-HR | 11/16/2021 | 000161652521000007 |
| Q2 2021 | 431 | 3,404,523 | MSFT, AAPL, JPM, GOOG | 13F-HR | 7/19/2021 | 000161652521000005 |
| Q1 2021 | 424 | 3,339,904 | MSFT, AAPL, JPM, ITT | 13F-HR | 5/3/2021 | 000161652521000004 |
| Q4 2020 | 427 | 3,139,775 | AAPL, MSFT, JPM, SAIA | 13F-HR | 2/9/2021 | 000161652521000003 |
| Q3 2020 | 419 | 2,729,110 | MSFT, AAPL, MRK, ABT | 13F-HR | 11/16/2020 | 000161652520000010 |
| Q2 2020 | 409 | 2,589,913 | MSFT, AAPL, JPM, MRK | 13F-HR | 7/29/2020 | 000161652520000009 |
| Q1 2020 | 400 | 2,133,675 | MSFT, AAPL, MRK, JPM | 13F-HR | 4/30/2020 | 000161652520000002 |
| Q4 2019 | 416 | 3,027,132 | MSFT, AAPL, JPM, MRK | 13F-HR | 1/29/2020 | 000161652520000001 |
| Q3 2019 | 412 | 2,989,846 | MSFT, AAPL, JPM, MANT | 13F-HR | 10/29/2019 | 000161652519000006 |
| Q2 2019 | 415 | 3,064,716 | MSFT, JPM, MANT, AAPL | 13F-HR | 8/19/2019 | 000161652519000005 |
| Q1 2019 | 439 | 3,092,564 | MSFT, NUANCE COMMUNICATIONS, AAPL, JPM | 13F-HR | 4/11/2019 | 000161652519000004 |
| Q4 2018 | 449 | 2,841,357 | MSFT, TWITTER INC, NUANCE COMMUNICATIONS, AAPL | 13F-HR | 2/1/2019 | 000161652519000003 |
| Q3 2018 | 471 | 3,402,589 | MSFT, AAPL, TWITTER INC, NUANCE COMMUNICATIONS | 13F-HR | 11/8/2018 | 000161652518000005 |
| Q2 2018 | 483 | 3,364,725 | MSFT, TWITTER INC, AAPL, NUANCE COMMUNICATIONS | 13F-HR | 8/9/2018 | 000161652518000004 |
| Q1 2018 | 412 | 2,923,009 | TWITTER INC, NUANCE COMMUNICATIONS, JPM, SIGI | RESTATEMENT | 5/8/2018 | 000161652518000003 |
| Q4 2017 | 413 | 2,942,299 | TWITTER INC, NUANCE COMMUNICATIONS, INTC, JPM | 13F-HR | 2/8/2018 | 000161652518000001 |
| Q3 2017 | 408 | 2,930,824 | TWITTER INC, NUANCE COMMUNICATIONS, AAPL, NTDOY | 13F-HR | 11/8/2017 | 000161652517000006 |
| Q2 2017 | 407 | 2,665,585 | NTDOY, AAPL, ESE, GSK | 13F-HR | 8/4/2017 | 000161652517000003 |
| Q1 2017 | 405 | 2,745,208 | NTDOY, AAPL, ESE, ARGO | 13F-HR | 5/12/2017 | 000161652517000002 |
| Q4 2016 | 410 | 2,930,219 | CARDTRONICS PLC, NTDOY, ESE, ARGO | 13F-HR | 2/14/2017 | 000161652517000001 |
| Q3 2016 | 419 | 5,610,606 | BC, MGM, BPOP, SEIC | 13F-HR | 11/15/2016 | 000161652516000009 |
| Q2 2016 | 399 | 5,608,999 | BC, SSNC, MGM, SEIC | 13F-HR | 8/5/2016 | 000161652516000008 |
| Q1 2016 | 322 | 5,300,312 | BC, MTG, NCLH, HLT | 13F-HR | 5/11/2016 | 000161652516000007 |
| Q4 2015 | 293 | 4,884,759 | BC, SSNC, MTG, HLT | 13F-HR | 2/4/2016 | 000161652516000006 |
| Q3 2015 | 302 | 4,655,421 | BC, HLT, MTG, RCL | 13F-HR | 10/28/2015 | 000161652515000005 |
| Q2 2015 | 306 | 5,121,963 | BC, PTC, HLT, MTG | 13F-HR | 8/6/2015 | 000161652515000004 |
| Q1 2015 | 323 | 5,138,340 | BC, HLT, PTC, RCL | 13F-HR | 4/30/2015 | 000161652515000002 |
| Q4 2014 | 359 | 4,787,929 | SNV, BC, EFII, ICE | 13F-HR | 2/9/2015 | 000161652515000001 |
| Q3 2014 | 345 | 4,439,640 | SNV, BC, WMGI, ACTAVIS PLC | 13F-HR | 10/28/2014 | 000161652514000002 |
| Q2 2014 | 338 | 4,796,988 | SNV, SIX, BC, PTC | 13F-HR | 8/13/2014 | 000161652514000001 |