| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 275 | 4,511,048 | MSFT, GOOGL, AMZN, COF | 13F-HR | 2/10/2026 | 000171857026000003 |
| Q3 2025 | 269 | 4,497,505 | MSFT, AMZN, GOOGL, COF | 13F-HR | 11/12/2025 | 000171857025000016 |
| Q2 2025 | 271 | 3,420,659 | MSFT, AMZN, FISV, PFGC | 13F-HR | 8/12/2025 | 000171857025000004 |
| Q1 2025 | 267 | 3,479,515 | FISV, MSFT, AMZN, GOOGL | 13F-HR | 5/6/2025 | 000171857025000002 |
| Q4 2024 | 269 | 3,550,943 | AMZN, GOOGL, BKNG, FISV | 13F-HR | 1/28/2025 | 000171857025000001 |
| Q3 2024 | 271 | 3,252,599 | GOOGL, BKNG, FISV, ELV | 13F-HR | 11/12/2024 | 000171857024000009 |
| Q2 2024 | 266 | 2,940,444 | AMZN, GOOGL, ELV, MSFT | 13F-HR | 8/7/2024 | 000171857024000004 |
| Q1 2024 | 264 | 2,737,454 | AMZN, GOOGL, MSFT, ELV | 13F-HR | 5/14/2024 | 000171857024000003 |
| Q4 2023 | 248 | 2,389,356 | GOOGL, AMZN, MSFT, BDX | 13F-HR | 2/8/2024 | 000171857024000002 |
| Q3 2023 | 240 | 1,938,274 | GOOGL, BDX, MSFT, MMC | 13F-HR | 10/11/2023 | 000171857023000004 |
| Q2 2023 | 251 | 2,131,866 | BDX, GOOGL, MSFT, AMAT | 13F-HR | 7/26/2023 | 000171857023000003 |
| Q1 2023 | 236 | 2,019,586 | GOOGL, BDX, MSFT, AVTR | 13F-HR | 4/19/2023 | 000171857023000002 |
| Q4 2022 | 198 | 1,882,843 | MSFT, GOOGL, ORLY, AVTR | 13F-HR | 1/27/2023 | 000171857023000001 |
| Q3 2022 | 196 | 1,765,991 | MSFT, GOOGL, ORLY, COST | 13F-HR | 10/26/2022 | 000171857022000004 |
| Q2 2022 | 203 | 2,111,331 | MSFT, GOOGL, AVTR, AMAT | 13F-HR | 7/29/2022 | 000171857022000003 |
| Q1 2022 | 204 | 2,803,196 | MSFT, GOOGL, AMAT, AVTR | 13F-HR | 4/27/2022 | 000171857022000002 |
| Q4 2021 | 204 | 2,803,196 | MSFT, GOOGL, AMAT, AVTR | 13F-HR | 1/27/2022 | 000171857022000001 |
| Q3 2021 | 209 | 2,050,947 | MSFT, GOOGL, AMAT, ADBE | 13F-HR | 11/4/2021 | 000171857021000007 |
| Q2 2021 | 208 | 2,091,849 | MSFT, GOOGL, AMAT, ADBE | 13F-HR | 7/27/2021 | 000171857021000004 |
| Q1 2021 | 229 | 1,880,084 | MSFT, GOOGL, AMAT, ADBE | 13F-HR | 5/7/2021 | 000171857021000003 |
| Q4 2020 | 125 | 1,333,040 | MSFT, GOOGL, ADBE, EBAY | 13F-HR | 1/22/2021 | 000171857021000001 |
| Q3 2020 | 132 | 1,470,594 | MSFT, ADBE, V, GOOGL | 13F-HR | 10/30/2020 | 000171857020000004 |
| Q2 2020 | 139 | 1,346,159 | MSFT, V, ADBE, GOOGL | 13F-HR | 7/28/2020 | 000171857020000003 |
| Q1 2020 | 146 | 1,123,435 | MSFT, V, ADBE, GOOGL | 13F-HR | 5/5/2020 | 000171857020000002 |
| Q4 2019 | 165 | 1,278,858 | V, MSFT, ADBE, GOOGL | 13F-HR | 1/22/2020 | 000171857020000001 |
| Q3 2019 | 170 | 1,133,513 | V, MSFT, ADBE, GOOGL | 13F-HR | 11/6/2019 | 000171857019000005 |
| Q2 2019 | 176 | 1,284,349 | V, MSFT, ADBE, CELG | 13F-HR | 8/1/2019 | 000171857019000003 |
| Q1 2019 | 204 | 1,174,827 | V, MSFT, ADBE, GOOGL | 13F-HR | 5/10/2019 | 000171857019000002 |
| Q4 2018 | 188 | 903,505 | AXP, NBIX, HPE, SPGI | 13F-HR | 1/28/2019 | 000171857019000001 |
| Q3 2018 | 219 | 1,239,457 | V, ADBE, MSFT, GOOGL | RESTATEMENT | 11/9/2018 | 000171857018000010 |
| Q2 2018 | 209 | 1,176,964 | V, ADBE, INTC, LMT | 13F-HR | 8/3/2018 | 000171857018000007 |
| Q1 2018 | 219 | 1,236,215 | V, ADBE, INTC, LMT | 13F-HR | 5/11/2018 | 000171857018000006 |
| Q4 2017 | 213 | 1,109,264 | V, ADBE, GOOGL, META | 13F-HR | 2/13/2018 | 000171857018000005 |
| Q3 2017 | 205 | 1,010,368 | V, META, ADBE, GOOGL | NEW HOLDINGS | 2/13/2018 | 000171857018000004 |
| Q3 2017 | 141 | 643,756 | V, META, ADBE, GOOGL | 13F-HR | 11/14/2017 | 000171857017000004 |
| Q2 2017 | 211 | 896,299 | V, ADBE, META, GOOGL | NEW HOLDINGS | 2/13/2018 | 000171857018000003 |
| Q2 2017 | 146 | 583,412 | V, ADBE, GOOGL, META | 13F-HR | 11/14/2017 | 000171857017000003 |
| Q1 2017 | 209 | 948,095 | V, ADBE, META, GOOGL | NEW HOLDINGS | 2/13/2018 | 000171857018000002 |
| Q1 2017 | 143 | 632,627 | V, ADBE, META, TJX | 13F-HR | 11/14/2017 | 000171857017000002 |
| Q4 2016 | 136 | 659,398 | V, SBUX, ADBE, GOOGL | NEW HOLDINGS | 2/13/2018 | 000171857018000001 |
| Q4 2016 | 136 | 659,398 | V, SBUX, ADBE, GOOGL | 13F-HR | 11/14/2017 | 000171857017000001 |