| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 145 | 40,430 | AAPL, MSFT, GOOGL, META | 13F-HR | 2/13/2024 | 000121465924002492 |
| Q3 2023 | 129 | 36,135 | AAPL, MSFT, GOOGL, META | 13F-HR | 11/13/2023 | 000121465923014870 |
| Q2 2023 | 133 | 37,830 | AAPL, MSFT, GOOGL, META | 13F-HR | 8/11/2023 | 000121465923011079 |
| Q1 2023 | 134 | 38,702 | AAPL, MSFT, GOOGL, V | 13F-HR | 5/12/2023 | 000121465923006947 |
| Q4 2022 | 183 | 66,109 | AAPL, MSFT, GILD, CI | 13F-HR | 2/13/2023 | 000121465923002118 |
| Q3 2022 | 200 | 80,080 | MCK, VRTX, GIS, GPC | 13F-HR | 11/10/2022 | 000121465922013489 |
| Q2 2022 | 244 | 147,557 | MCK, CDK, ABBV, BMY | 13F-HR | 8/12/2022 | 000121465922009963 |
| Q1 2022 | 268 | 264,496 | MCK, ANET, ABBV, KBR | 13F-HR | 5/13/2022 | 000121465922006784 |
| Q4 2021 | 288 | 308,689 | ANET, PFE, ICLR, AVGO | 13F-HR | 2/11/2022 | 000121465922002287 |
| Q3 2021 | 284 | 300,483 | INTU, ZD, ICLR, WAT | 13F-HR | 11/12/2021 | 000121465921011528 |
| Q2 2021 | 276 | 345,859 | ZD, ZBRA, WAT, IDXX | 13F-HR | 8/13/2021 | 000121465921008493 |
| Q1 2021 | 248 | 356,339 | ZD, DISCA, ZBRA, STX | 13F-HR | 5/14/2021 | 000121465921005360 |
| Q4 2020 | 258 | 334,800 | NUAN, LOGN.SW, CDNS, FFIV | 13F-HR | 2/12/2021 | 000121465921001639 |
| Q3 2020 | 295 | 238,512 | NUAN, AAPL, SNPS, RBA | 13F-HR | 11/13/2020 | 000121465920009453 |
| Q2 2020 | 269 | 184,650 | NUAN, AAPL, EBAY, SNPS | 13F-HR | 8/13/2020 | 000121465920007029 |
| Q1 2020 | 363 | 446,320 | CITRIX SYS INC, CABO, LLY, GILD | 13F-HR | 5/14/2020 | 000121465920004518 |
| Q4 2019 | 445 | 566,716 | GPN, AAPL, CABO, BMY | 13F-HR | 2/13/2020 | 000121465920001296 |
| Q3 2019 | 423 | 536,169 | GPN, FIS, HSY, TDY | 13F-HR | 11/13/2019 | 000121465919007079 |
| Q2 2019 | 426 | 520,954 | DIS, FICO, TSS, SBUX | 13F-HR | 8/13/2019 | 000121465919005173 |
| Q1 2019 | 437 | 496,393 | CI, ALSN, WU, HUM | 13F-HR | 5/14/2019 | 000121465919003438 |
| Q4 2018 | 434 | 424,783 | CI, HUM, GIB, WU | 13F-HR | 2/13/2019 | 000121465919001096 |
| Q3 2018 | 431 | 447,651 | HUM, GIB, ESRX, WU | 13F-HR | 11/13/2018 | 000121465918007048 |
| Q2 2018 | 240 | 422,975 | GIB, HUM, WU, OMC | 13F-HR | 8/14/2018 | 000121465918005418 |
| Q1 2018 | 54 | 415,897 | HUM, GIB, CSCO, WU | 13F-HR | 5/9/2018 | 000121465918003491 |
| Q4 2017 | 47 | 425,223 | CSCO, WCG, HUM, GIB | 13F-HR | 2/13/2018 | 000121465918001124 |
| Q3 2017 | 42 | 406,557 | HUM, WCG, CSCO, AMCX | 13F-HR | 11/13/2017 | 000121465917006596 |
| Q2 2017 | 48 | 400,802 | HUM, ELV, WCG, HRB | 13F-HR | 8/11/2017 | 000121465917004958 |
| Q1 2017 | 51 | 378,221 | ELV, HUM, CA, HRB | 13F-HR | 5/15/2017 | 000121465917003342 |
| Q4 2016 | 56 | 354,860 | IDCC, HUM, ELV, CA | 13F-HR | 2/14/2017 | 000121465917001068 |
| Q3 2016 | 58 | 290,240 | IDCC, GIB, HUM, ELV | 13F-HR | 11/14/2016 | 000121465916014570 |
| Q2 2016 | 59 | 244,999 | GIB, TARO, ELV, HUM | 13F-HR | 8/12/2016 | 000121465916013143 |
| Q1 2016 | 53 | 237,183 | GIB, BKE, CPRI, ELV | 13F-HR | 5/16/2016 | 000121465916011589 |
| Q4 2015 | 51 | 209,835 | GIB, PBI, BKE, QCOM | 13F-HR | 2/16/2016 | 000121465916009534 |
| Q3 2015 | 52 | 194,028 | GIB, CSCO, DLB, BKE | 13F-HR | 11/16/2015 | 000121465915007772 |
| Q2 2015 | 46 | 192,544 | GIB, UNH, DLB, CSCO | 13F-HR | 8/14/2015 | 000121465915006055 |
| Q1 2015 | 50 | 195,075 | UNH, ELV, MGLN, GIB | 13F-HR | 5/14/2015 | 000121465915003939 |
| Q4 2014 | 47 | 126,063 | MGLN, ELV, UNH, RTN | 13F-HR | 2/17/2015 | 000121465915001354 |