| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 37 | 394 | MA, V, MSFT, GOOG | 13F-HR | 4/8/2024 | 000172926924000008 |
| Q4 2023 | 37 | 366 | V, MA, IDXX, GOOG | 13F-HR | 1/3/2024 | 000172926924000001 |
| Q3 2023 | 36 | 325,017 | MA, V, GOOG, IT | 13F-HR | 10/11/2023 | 000172926923000007 |
| Q2 2023 | 40 | 356 | V, MA, ADBE, IDXX | 13F-HR | 7/6/2023 | 000172926923000006 |
| Q1 2023 | 37 | 312,993 | V, MA, GOOG, MSFT | 13F-HR | 4/5/2023 | 000172926923000005 |
| Q4 2022 | 39 | 293,927 | V, MA, ISRG, GOOG | RESTATEMENT | 1/5/2023 | 000172926923000003 |
| Q3 2022 | 41 | 285,337 | V, MA, GOOG, MSFT | 13F-HR | 10/4/2022 | 000172926922000005 |
| Q2 2022 | 37 | 305,790 | V, MA, GOOG, MSFT | 13F-HR | 7/7/2022 | 000172926922000004 |
| Q1 2022 | 35 | 371,630 | V, MA, GOOG, ISRG | 13F-HR | 4/6/2022 | 000172926922000003 |
| Q4 2021 | 42 | 403,994 | V, MA, GOOG, ISRG | 13F-HR | 1/5/2022 | 000172926922000001 |
| Q3 2021 | 37 | 376,092 | V, MA, GOOG, ISRG | 13F-HR | 10/6/2021 | 000172926921000005 |
| Q2 2021 | 40 | 416,036 | ROKU, MA, GOOG, ADBE | 13F-HR | 7/7/2021 | 000172926921000003 |
| Q1 2021 | 39 | 345,639 | MA, GOOG, V, NOW | 13F-HR | 4/6/2021 | 000172926921000002 |
| Q4 2020 | 38 | 343,165 | MA, TDOC, ROKU, NOW | 13F-HR | 1/6/2021 | 000172926921000001 |
| Q3 2020 | 38 | 297,136 | LVGO, MA, NOW, ADBE | 13F-HR | 10/2/2020 | 000172926920000004 |
| Q2 2020 | 43 | 263,740 | MA, VEEV, V, MSFT | 13F-HR | 7/6/2020 | 000172926920000003 |
| Q1 2020 | 41 | 193,621 | MA, V, MSFT, ADBE | 13F-HR | 5/1/2020 | 000172926920000002 |
| Q4 2019 | 43 | 205,845 | MA, MSFT, V, ROKU | 13F-HR | 1/6/2020 | 000172926920000001 |
| Q3 2019 | 43 | 189,380 | MA, MSFT, V, GOOG | 13F-HR | 10/7/2019 | 000172926919000004 |
| Q2 2019 | 47 | 176,047 | MA, MSFT, V, ISRG | 13F-HR | 7/9/2019 | 000172926919000003 |
| Q1 2019 | 46 | 169,664 | MA, V, MSFT, TYL | 13F-HR | 4/2/2019 | 000172926919000002 |
| Q4 2018 | 47 | 139,334 | V, MA, GOOG, ISRG | 13F-HR | 1/9/2019 | 000172926919000001 |
| Q3 2018 | 43 | 158,518 | V, MA, ROKU, GOOG | 13F-HR | 10/9/2018 | 000172926918000004 |
| Q2 2018 | 44 | 131,771 | V, MA, IDXX, TYL | 13F-HR | 7/6/2018 | 000172926918000003 |
| Q1 2018 | 39 | 124,824 | V, ISRG, IDXX, MA | 13F-HR | 4/11/2018 | 000172926918000002 |
| Q4 2017 | 39 | 106,080 | V, ISRG, GOOG, MA | 13F-HR | 1/25/2018 | 000172926918000001 |