| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 246,814 | AAPL, MSFT, META, REGN | 13F-HR | 1/29/2024 | 000163036524000002 |
| Q3 2023 | 112 | 224,850 | AAPL, MSFT, META, REGN | 13F-HR | 11/13/2023 | 000163036523000008 |
| Q2 2023 | 113 | 232,714 | AAPL, MSFT, META, VRTX | 13F-HR | 8/8/2023 | 000163036523000006 |
| Q1 2023 | 110 | 223,234 | AAPL, MSFT, REGN, QCOM | 13F-HR | 5/15/2023 | 000163036523000004 |
| Q4 2022 | 113 | 211,852 | AAPL, MSFT, REGN, QCOM | 13F-HR | 2/10/2023 | 000163036523000002 |
| Q3 2022 | 106 | 197,617 | AAPL, MSFT, REGN, VRTX | 13F-HR | 11/14/2022 | 000163036522000007 |
| Q2 2022 | 109 | 208,535 | AAPL, MSFT, QCOM, REGN | 13F-HR | 8/2/2022 | 000163036522000006 |
| Q1 2022 | 116 | 243,235 | AAPL, MSFT, INFY, QCOM | 13F-HR | 5/6/2022 | 000163036522000004 |
| Q4 2021 | 119 | 256,912 | AAPL, MSFT, QCOM, INFY | 13F-HR | 2/9/2022 | 000163036522000003 |
| Q3 2021 | 113 | 221,583 | AAPL, MSFT, INFY, QCOM | 13F-HR | 11/12/2021 | 000163036521000011 |
| Q2 2021 | 114 | 223,022 | AAPL, MSFT, QCOM, TROW | RESTATEMENT | 8/5/2021 | 000163036521000009 |
| Q1 2021 | 109 | 204,343 | AAPL, MSFT, QCOM, INFY | 13F-HR | 4/27/2021 | 000163036521000004 |
| Q4 2020 | 108 | 190,923 | AAPL, QCOM, MSFT, INFY | 13F-HR | 2/8/2021 | 000163036521000002 |
| Q3 2020 | 100 | 167,031 | AAPL, MSFT, QCOM, REGN | 13F-HR | 11/13/2020 | 000163036520000008 |
| Q2 2020 | 98 | 154,172 | AAPL, MSFT, REGN, QCOM | 13F-HR | 8/7/2020 | 000163036520000006 |
| Q1 2020 | 91 | 128,737 | AAPL, MSFT, REGN, GILD | 13F-HR | 5/12/2020 | 000163036520000004 |
| Q4 2019 | 99 | 154,520 | AAPL, MSFT, QCOM, TROW | 13F-HR | 2/13/2020 | 000163036520000002 |
| Q3 2019 | 98 | 145,238 | AAPL, MSFT, QCOM, TROW | 13F-HR | 11/13/2019 | 000163036519000009 |
| Q2 2019 | 98 | 145,015 | AAPL, MSFT, QCOM, CSCO | 13F-HR | 8/14/2019 | 000163036519000006 |
| Q1 2019 | 99 | 145,701 | AAPL, NTAP, MSFT, CSCO | 13F-HR | 5/15/2019 | 000163036519000004 |
| Q4 2018 | 92 | 129,502 | AAPL, MSFT, NTAP, CHRW | 13F-HR | 2/14/2019 | 000163036519000002 |
| Q3 2018 | 104 | 155,406 | AAPL, NTAP, MSFT, CHRW | 13F-HR | 11/13/2018 | 000163036518000008 |
| Q2 2018 | 99 | 141,165 | NTAP, AAPL, TROW, MSFT | 13F-HR | 8/14/2018 | 000163036518000006 |
| Q1 2018 | 100 | 137,737 | AAPL, CHRW, NTAP, TROW | 13F-HR | 5/1/2018 | 000163036518000004 |
| Q4 2017 | 100 | 133,044 | AAPL, CHRW, NTAP, TROW | 13F-HR | 2/14/2018 | 000163036518000002 |
| Q3 2017 | 96 | 121,991 | AAPL, CHRW, TROW, MSFT | RESTATEMENT | 11/1/2017 | 000163036517000009 |
| Q2 2017 | 98 | 118,920 | AAPL, IBM, CHRW, MSFT | 13F-HR | 8/15/2017 | 000163036517000006 |
| Q1 2017 | 99 | 118,588 | AAPL, IBM, CHRW, NTAP | 13F-HR | 5/15/2017 | 000163036517000004 |
| Q4 2016 | 94 | 111,848 | IBM, CHRW, QCOM, AAPL | 13F-HR | 2/14/2017 | 000163036517000002 |
| Q3 2016 | 94 | 111,787 | IBM, CHRW, QCOM, AAPL | 13F-HR | 11/15/2016 | 000163036516000019 |
| Q2 2016 | 91 | 109,012 | CHRW, IBM, QCOM, AMGN | 13F-HR | 8/15/2016 | 000163036516000016 |
| Q1 2016 | 96 | 116,868 | CHRW, IBM, BBBY, TEVA | 13F-HR | 5/16/2016 | 000163036516000013 |
| Q1 2016 | 93 | 110,224 | CHRW, IBM, AAPL, TEVA | NEW HOLDINGS | 5/16/2016 | 000163036516000014 |
| Q4 2015 | 95 | 109,685 | TEVA, CHRW, IBM, MSFT | 13F-HR | 2/16/2016 | 000163036516000011 |
| Q3 2015 | 92 | 108,865 | CHRW, IBM, TEVA, AAPL | 13F-HR | 11/16/2015 | 000163036515000009 |
| Q2 2015 | 96 | 115,164 | IBM, AAPL, CHRW, TEVA | 13F-HR | 8/14/2015 | 000163036515000007 |
| Q1 2015 | 96 | 116,868 | CHRW, IBM, BBBY, TEVA | 13F-HR | 5/14/2015 | 000163036515000005 |
| Q4 2014 | 91 | 112,201 | CHRW, IBM, BBBY, QCOM | 13F-HR | 2/17/2015 | 000163036515000003 |