| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 1,878,351 | MSFT, JPM, GOOG, V | 13F-HR | 1/19/2024 | 000173115224000001 |
| Q3 2023 | 54 | 1,543,653 | MSFT, GOOG, JPM, LIN | 13F-HR | 10/24/2023 | 000173115223000007 |
| Q2 2023 | 60 | 1,515,976 | MSFT, JPM, LINDE PLC, GOOG | 13F-HR | 7/20/2023 | 000173115223000006 |
| Q1 2023 | 64 | 1,368,021 | MSFT, JPM, LINDE PLC, V | 13F-HR | 4/21/2023 | 000173115223000005 |
| Q4 2022 | 65 | 1,309,561 | JPM, MSFT, LIN, TMO | RESTATEMENT | 2/2/2023 | 000173115223000002 |
| Q3 2022 | 62 | 1,145,920 | MSFT, JPM, UNH, TMO | 13F-HR | 10/20/2022 | 000173115222000005 |
| Q2 2022 | 60 | 1,199,664 | MSFT, JPM, UNH, GOOG | 13F-HR | 7/22/2022 | 000173115222000004 |
| Q1 2022 | 67 | 1,409,068 | MSFT, GOOG, JPM, TMO | 13F-HR | 5/5/2022 | 000173115222000003 |
| Q4 2021 | 75 | 1,473,495 | MSFT, JPM, GOOG, TMO | 13F-HR | 2/1/2022 | 000173115222000001 |
| Q3 2021 | 86 | 1,340,309 | JPM, MSFT, GOOG, TMO | 13F-HR | 11/5/2021 | 000173115221000008 |
| Q2 2021 | 86 | 1,262,599 | MSFT, JPM, GOOG, V | 13F-HR | 7/20/2021 | 000173115221000007 |
| Q1 2021 | 94 | 1,082,026 | JPM, MSFT, GOOG, TSM | 13F-HR | 4/28/2021 | 000173115221000006 |
| Q4 2020 | 96 | 891,732 | MSFT, V, JPM, GOOG | 13F-HR | 1/14/2021 | 000173115221000003 |
| Q3 2020 | 56 | 709,033 | MSFT, V, SPGI, FIS | 13F-HR | 10/13/2020 | 000173115220000012 |
| Q2 2020 | 56 | 646,002 | MSFT, V, SPGI, GOOG | 13F-HR | 7/13/2020 | 000173115220000011 |
| Q1 2020 | 49 | 510,658 | MSFT, V, FIS, BABA | 13F-HR | 4/16/2020 | 000173115220000010 |
| Q4 2019 | 53 | 589,671 | MSFT, JPM, V, FIS | 13F-HR | 2/4/2020 | 000173115220000001 |
| Q3 2019 | 3 | 16,168 | AON, ALLE, LIN | NEW HOLDINGS | 2/4/2020 | 000173115220000009 |
| Q3 2019 | 47 | 483,624 | MSFT, JPM, V, FIS | 13F-HR | 11/4/2019 | 000173115219000004 |
| Q1 2019 | 2 | 10,393 | ALLE, LIN | NEW HOLDINGS | 2/4/2020 | 000173115220000007 |
| Q1 2019 | 45 | 331,239 | MSFT, V, RTX, JPM | 13F-HR | 4/25/2019 | 000173115219000003 |
| Q4 2018 | 2 | 9,377 | ALLE, LIN | NEW HOLDINGS | 2/4/2020 | 000173115220000006 |
| Q4 2018 | 40 | 245,620 | MSFT, V, JPM, BDX | 13F-HR | 1/17/2019 | 000173115219000001 |
| Q3 2018 | 1 | 9,434 | ALLE | NEW HOLDINGS | 2/4/2020 | 000173115220000005 |
| Q3 2018 | 20 | 287,621 | MSFT, V, JPM, AMZN | 13F-HR | 10/18/2018 | 000173115218000005 |
| Q2 2018 | 1 | 11,875 | ALLE | NEW HOLDINGS | 2/4/2020 | 000173115220000004 |
| Q2 2018 | 21 | 261,991 | MSFT, JPM, V, AMZN | RESTATEMENT | 10/18/2018 | 000173115218000006 |
| Q1 2018 | 5 | 69,785 | AMZN, APH, ALLE, FRC | NEW HOLDINGS | 2/4/2020 | 000173115220000003 |
| Q1 2018 | 19 | 184,780 | JPM, V, MSFT, GOOG | RESTATEMENT | 10/18/2018 | 000173115218000008 |
| Q4 2017 | 1 | 11,951 | ALLE | NEW HOLDINGS | 2/4/2020 | 000173115220000002 |
| Q4 2017 | 24 | 168,321 | JPM, V, GOOG, MSFT | RESTATEMENT | 10/18/2018 | 000173115218000007 |