| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 52 | 106,031 | AAPL, MSFT, UNH, AMZN | 13F-HR | 10/26/2022 | 000116204422001175 |
| Q2 2022 | 53 | 112,075 | AAPL, MSFT, UNH, AMZN | 13F-HR | 7/15/2022 | 000116204422000808 |
| Q1 2022 | 53 | 128,821 | AAPL, MSFT, AMZN, LLY | 13F-HR | 5/9/2022 | 000116204422000583 |
| Q4 2021 | 51 | 136,095 | AAPL, MSFT, AMZN, ON | 13F-HR | 2/9/2022 | 000116204422000158 |
| Q3 2021 | 59 | 126,883 | AAPL, AMZN, MSFT, LLY | 13F-HR | 10/22/2021 | 000116204421001284 |
| Q2 2021 | 59 | 132,320 | AAPL, AMZN, MSFT, LLY | 13F-HR | 7/15/2021 | 000116204421000859 |
| Q1 2021 | 59 | 123,284 | AAPL, AMZN, MSFT, LLY | 13F-HR | 4/16/2021 | 000116204421000459 |
| Q4 2020 | 59 | 121,724 | AAPL, AMZN, MSFT, CHTR | 13F-HR | 1/19/2021 | 000116204421000034 |
| Q3 2020 | 58 | 113,269 | AAPL, AMZN, MSFT, CHTR | 13F-HR | 10/19/2020 | 000116204420001112 |
| Q2 2020 | 60 | 110,805 | AAPL, AMZN, MSFT, MA | 13F-HR | 7/23/2020 | 000116204420000511 |
| Q1 2020 | 62 | 93,438 | AAPL, AMZN, MSFT, MA | 13F-HR | 5/7/2020 | 000116204420000278 |
| Q4 2019 | 68 | 119,464 | AAPL, MA, AMZN, MSFT | 13F-HR | 1/31/2020 | 000116204420000056 |
| Q3 2019 | 67 | 113,838 | AAPL, MA, AMZN, FIS | 13F-HR | 10/21/2019 | 000116204419000625 |
| Q2 2019 | 67 | 119,943 | AMZN, AAPL, MA, MSFT | 13F-HR | 7/15/2019 | 000116204419000430 |
| Q1 2019 | 64 | 127,770 | TMO, AAPL, AMZN, MA | 13F-HR | 4/29/2019 | 000116204419000248 |
| Q4 2018 | 65 | 117,371 | TMO, AAPL, AMZN, MA | RESTATEMENT | 2/20/2019 | 000116204419000090 |
| Q3 2018 | 72 | 149,594 | AAPL, AMZN, TMO, MA | 13F-HR | 10/31/2018 | 000116204418000605 |
| Q2 2018 | 74 | 142,632 | AAPL, AMZN, TMO, MA | 13F-HR | 8/13/2018 | 000116204418000489 |
| Q1 2018 | 74 | 150,929 | AAPL, TMO, AMZN, STZ | 13F-HR | 5/15/2018 | 000116204418000323 |
| Q4 2017 | 76 | 153,179 | AAPL, TMO, STZ, IPGP | 13F-HR | 2/13/2018 | 000116204418000092 |
| Q3 2017 | 74 | 149,511 | AAPL, TMO, STZ, RCL | 13F-HR | 11/13/2017 | 000116204417001013 |
| Q2 2017 | 75 | 141,708 | AAPL, TMO, STZ, LUV | 13F-HR | 8/2/2017 | 000116204417000656 |
| Q1 2017 | 74 | 137,811 | AAPL, TMO, STZ, CB | 13F-HR | 5/4/2017 | 000116204417000379 |
| Q4 2016 | 74 | 143,803 | AAPL, TMO, STZ, CB | 13F-HR | 2/9/2017 | 000116204417000133 |
| Q3 2016 | 71 | 161,083 | TMO, AAPL, STZ, CB | 13F-HR | 11/14/2016 | 000116204416002593 |
| Q2 2016 | 66 | 168,362 | TMO, STZ, CHD, AAPL | 13F-HR | 8/15/2016 | 000116204416002230 |
| Q1 2016 | 65 | 147,715 | TMO, AAPL, STZ, GILD | 13F-HR | 5/6/2016 | 000116204416001834 |
| Q4 2015 | 64 | 143,603 | TMO, GILD, AAPL, RCL | 13F-HR | 6/20/2016 | 000116204416001962 |