| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 2,020,383 | MSFT, META, CHTR, BX | 13F-HR | 2/9/2024 | 000163396924000003 |
| Q3 2023 | 10 | 2,069,952 | META, CHTR, MSFT, GOOG | 13F-HR | 11/7/2023 | 000163396923000006 |
| Q2 2023 | 10 | 2,050,857 | MSFT, HCA, META, GOOG | 13F-HR | 8/3/2023 | 000163396923000005 |
| Q1 2023 | 10 | 1,880,341 | HCA, MSFT, TMO, CHTR | 13F-HR | 5/10/2023 | 000163396923000004 |
| Q4 2022 | 10 | 1,617,027 | HCA, TMO, CHTR, MSFT | 13F-HR/A | 2/10/2023 | 000163396923000003 |
| Q4 2022 | 10 | 1,617,028 | HCA, TMO, CHTR, MSFT | 13F-HR | 2/2/2023 | 000163396923000001 |
| Q3 2022 | 10 | 1,611,928 | TMO, HCA, MSFT, GOOG | 13F-HR | 11/7/2022 | 000163396922000006 |
| Q2 2022 | 10 | 1,831,983 | CHTR, TMO, MSFT, GOOG | 13F-HR | 8/8/2022 | 000163396922000005 |
| Q1 2022 | 10 | 2,035,262 | GOOG, BX, HCA, MSFT | 13F-HR | 5/9/2022 | 000163396922000003 |
| Q4 2021 | 10 | 2,208,720 | GOOG, HCA, META, MSFT | 13F-HR | 2/3/2022 | 000163396922000001 |
| Q3 2021 | 10 | 2,003,074 | HCA, GOOG, META, BX | 13F-HR | 11/4/2021 | 000163396921000006 |
| Q2 2021 | 10 | 1,924,359 | GOOG, META, BX, HCA | 13F-HR | 8/9/2021 | 000163396921000005 |
| Q1 2021 | 10 | 1,399,387 | HCA, GOOG, META, MSFT | 13F-HR/A | 5/14/2021 | 000163396921000004 |
| Q1 2021 | 10 | 1,252,070 | HCA, GOOG, MSFT, CHTR | 13F-HR | 5/7/2021 | 000163396921000003 |
| Q4 2020 | 10 | 1,252,070 | HCA, GOOG, MSFT, CHTR | 13F-HR | 2/8/2021 | 000163396921000001 |
| Q3 2020 | 9 | 1,075,569 | TMO, META, CHTR, MSFT | 13F-HR | 10/23/2020 | 000163396920000009 |
| Q2 2020 | 9 | 923,204 | MSFT, TMO, META, GOOG | 13F-HR | 8/6/2020 | 000163396920000006 |
| Q1 2020 | 8 | 685,951 | MSFT, TMO, CHTR, GOOG | 13F-HR | 5/5/2020 | 000163396920000005 |
| Q4 2019 | 9 | 881,816 | HCA, TMO, META, GOOG | 13F-HR | 2/4/2020 | 000163396920000001 |
| Q3 2019 | 9 | 778,882 | TMO, HCA, META, GOOG | 13F-HR | 10/31/2019 | 000163396919000007 |
| Q2 2019 | 9 | 676,036 | TMO, META, HCA, GOOG | 13F-HR | 8/6/2019 | 000163396919000006 |
| Q1 2019 | 9 | 650,303 | META, TMO, HCA, GOOG | 13F-HR | 5/3/2019 | 000163396919000005 |
| Q4 2018 | 9 | 549,395 | TMO, META, HCA, GOOG | 13F-HR | 2/6/2019 | 000163396919000003 |
| Q3 2018 | 9 | 650,034 | HCA, TMO, META, GOOG | 13F-HR | 11/7/2018 | 000163396918000008 |
| Q2 2018 | 9 | 612,151 | META, HCA, TMO, CTSH | 13F-HR | 8/13/2018 | 000163396918000007 |
| Q1 2018 | 9 | 348,049 | HCA, CTSH, TMO, META | 13F-HR | 4/25/2018 | 000163396918000006 |
| Q4 2017 | 9 | 310,279 | TMO, HCA, META, CTSH | 13F-HR | 1/29/2018 | 000163396918000001 |
| Q3 2017 | 9 | 244,908 | META, TMO, CTSH, BFH | 13F-HR | 10/23/2017 | 000163396917000005 |
| Q2 2017 | 11 | 272,791 | HCA, META, TMO, BFH | 13F-HR | 7/27/2017 | 000163396917000004 |
| Q1 2017 | 11 | 246,631 | META, HCA, BFH, TMO | 13F-HR | 4/26/2017 | 000163396917000003 |
| Q4 2016 | 11 | 223,948 | BFH, HCA, CTSH, META | 13F-HR | 2/2/2017 | 000163396917000002 |
| Q3 2016 | 10 | 170,615 | TMO, HCA, BFH, WAB | 13F-HR | 11/3/2016 | 000163396916000005 |
| Q2 2016 | 10 | 124,641 | TMO, HCA, BFH, WAB | 13F-HR | 7/12/2016 | 000160658716000649 |
| Q1 2016 | 11 | 130,668 | WAB, BFH, HCA, BLK | 13F-HR | 4/28/2016 | 000160658716000555 |
| Q4 2015 | 11 | 119,082 | TMO, HCA, BFH, BLK | 13F-HR | 2/11/2016 | 000163396916000003 |
| Q3 2015 | 13 | 154,742 | BFH, TMO, WAB, HCA | 13F-HR | 11/4/2015 | 000163396915000002 |
| Q2 2015 | 13 | 137,912 | HCA, ROP, BFH, BLK | 13F-HR | 7/23/2015 | 000114036115028377 |
| Q1 2015 | 13 | 142,011 | WAB, BFH, BLK, ROP | 13F-HR | 4/17/2015 | 000114036115015680 |
| Q4 2014 | 12 | 132,630 | BFH, BLK, MON, WAB | 13F-HR | 2/17/2015 | 000114036115006808 |