| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 6,491,182 | MSFT, AMZN, GOOG, ROP | 13F-HR | 11/7/2024 | 000163156224000005 |
| Q2 2024 | 69 | 6,491,182 | MSFT, AMZN, GOOG, ROP | 13F-HR | 8/12/2024 | 000163156224000004 |
| Q1 2024 | 69 | 6,510,441 | MSFT, AMZN, GOOG, ICLR | 13F-HR | 5/10/2024 | 000163156224000003 |
| Q4 2023 | 70 | 6,116,725 | MSFT, AMZN, GOOG, ICE | 13F-HR | 2/8/2024 | 000163156224000002 |
| Q3 2023 | 72 | 5,356,561 | MSFT, GOOG, AMZN, INTU | 13F-HR | 11/14/2023 | 000163156223000005 |
| Q2 2023 | 72 | 5,615,553 | MSFT, AMZN, SPGI, ADBE | 13F-HR | 8/1/2023 | 000163156223000004 |
| Q1 2023 | 76 | 5,086,859 | MSFT, ADBE, ICE, ANSS | 13F-HR | 5/3/2023 | 000163156223000003 |
| Q4 2022 | 72 | 4,429,079 | MSFT, UNH, ICE, HDB | 13F-HR | 2/1/2023 | 000163156223000002 |
| Q3 2022 | 73 | 4,141,212 | MSFT, AMZN, UNH, ICE | 13F-HR | 11/9/2022 | 000163156222000008 |
| Q1 2022 | 75 | 5,561,011 | MSFT, GOOG, AMZN, UNH | RESTATEMENT | 5/5/2022 | 000163156222000005 |
| Q4 2021 | 74 | 6,098,757 | MSFT, GOOG, AMZN, UNH | 13F-HR | 2/8/2022 | 000163156222000002 |
| Q3 2021 | 74 | 6,037,756 | MSFT, GOOG, ACN, AMZN | 13F-HR | 10/29/2021 | 000163156221000008 |
| Q2 2021 | 73 | 8,222,136 | CSCO, GOOG, MSFT, AMZN | 13F-HR | 8/9/2021 | 000163156221000006 |
| Q1 2021 | 2 | 5,602 | ETN, BIP | NEW HOLDINGS | 8/9/2021 | 000163156221000007 |
| Q1 2021 | 69 | 4,992,765 | GOOG, MSFT, V, MA | 13F-HR | 5/10/2021 | 000163156221000005 |
| Q4 2020 | 69 | 4,446,387 | MSFT, GOOG, AMZN, ADBE | RESTATEMENT | 5/5/2021 | 000163156221000004 |
| Q3 2020 | 61 | 3,689,595 | MSFT, AMZN, ADBE, GOOG | 13F-HR | 11/13/2020 | 000163156220000005 |
| Q2 2020 | 55 | 3,200,353 | AMZN, MSFT, ADBE, PYPL | 13F-HR | 10/20/2020 | 000163156220000004 |