| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 216 | 3,784,923 | MSFT, AMZN, GOOG, CDNS | 13F-HR | 11/8/2024 | 000121465924018586 |
| Q2 2024 | 225 | 3,742,873 | MSFT, GOOG, AMZN, CDNS | 13F-HR | 8/5/2024 | 000121465924013769 |
| Q1 2024 | 176 | 1,564,024 | GOOG, V, CDNS, ZTS | 13F-HR | 5/14/2024 | 000121465924008989 |
| Q4 2023 | 229 | 3,420,197 | MSFT, GOOG, CDNS, AMZN | NEW HOLDINGS | 8/5/2024 | 000121465924013765 |
| Q4 2023 | 231 | 1,430,128 | MSFT, GOOG, CDNS, AMZN | 13F-HR | 2/14/2024 | 000121465924002523 |
| Q3 2023 | 247 | 1,128,086 | MSFT, META, NVDA, GOOG | 13F-HR | 11/1/2023 | 000121465923014240 |
| Q2 2023 | 199 | 2,737,659 | MSFT, GOOG, V, CDNS | 13F-HR | 8/10/2023 | 000121465923010955 |
| Q1 2023 | 176 | 1,564,024 | GOOG, V, CDNS, ZTS | 13F-HR | 5/12/2023 | 000121465923006881 |
| Q4 2022 | 175 | 1,318,419 | V, GOOG, ZTS, ADBE | 13F-HR | 2/14/2023 | 000121465923002224 |
| Q3 2022 | 196 | 1,299,211 | GOOG, V, ZTS, CDNS | 13F-HR | 11/9/2022 | 000121465922013371 |
| Q2 2022 | 251 | 2,500,788 | GOOG, MSFT, V, ZTS | 13F-HR | 8/5/2022 | 000121465922009658 |
| Q1 2022 | 210 | 3,235,631 | GOOG, AMZN, MSFT, NKE | 13F-HR | 5/11/2022 | 000121465922006609 |
| Q4 2021 | 222 | 3,654,559 | GOOG, AMZN, MSFT, NKE | 13F-HR | 2/2/2022 | 000121465922001654 |
| Q3 2021 | 223 | 3,397,231 | GOOG, AMZN, PYPL, MSFT | 13F-HR | 11/9/2021 | 000121465921011331 |
| Q2 2021 | 208 | 3,424,155 | PYPL, AMZN, GOOG, MSFT | 13F-HR | 8/6/2021 | 000121465921008206 |
| Q1 2021 | 183 | 3,000,283 | AMZN, PYPL, GOOG, MSFT | 13F-HR | 5/10/2021 | 000121465921005087 |
| Q4 2020 | 179 | 2,966,321 | AMZN, PYPL, MSFT, V | 13F-HR | 2/17/2021 | 000121465921002006 |
| Q3 2020 | 165 | 2,694,935 | AMZN, PYPL, MSFT, V | 13F-HR | 11/12/2020 | 000121465920009361 |
| Q2 2020 | 149 | 1,476,621 | PYPL, MSFT, V, AMZN | RESTATEMENT | 8/26/2020 | 000121465920007481 |
| Q1 2020 | 177 | 2,009,660 | AMZN, V, MSFT, ZTS | 13F-HR | 5/13/2020 | 000121465920004442 |
| Q4 2019 | 188 | 2,289,058 | V, ZTS, MSFT, AMZN | 13F-HR | 2/12/2020 | 000121465920001219 |
| Q3 2019 | 169 | 2,098,947 | V, ZTS, AMZN, MSFT | 13F-HR | 10/29/2019 | 000121465919006674 |
| Q2 2019 | 166 | 2,040,666 | V, AMZN, PYPL, ZTS | 13F-HR | 9/3/2019 | 000131586319000733 |
| Q1 2019 | 181 | 2,201,110 | YRI.TO, V, AMZN, GOOG | 13F-HR | 10/11/2019 | 000131586319000826 |
| Q4 2018 | 228 | 1,776,176 | AMZN, V, GOOG, PYPL | 13F-HR | 10/11/2019 | 000121465919006368 |
| Q3 2018 | 226 | 1,716,735 | V, GOOG, BDX, AMZN | 13F-HR | 10/11/2019 | 000121465919006367 |
| Q2 2018 | 223 | 2,174,078 | V, BDX, GOOG, EL | 13F-HR | 10/11/2019 | 000121465919006366 |
| Q1 2018 | 216 | 1,539,811 | V, EL, GOOG, BDX | 13F-HR | 10/11/2019 | 000121465919006365 |
| Q4 2017 | 229 | 1,835,841 | V, GOOG, BDX, EL | 13F-HR | 10/11/2019 | 000121465919006439 |
| Q3 2017 | 245 | 2,044,313 | V, BDX, EL, PYPL | 13F-HR | 10/11/2019 | 000121465919006438 |
| Q2 2017 | 244 | 1,643,389 | V, BDX, EL, DIS | 13F-HR | 10/11/2019 | 000121465919006437 |
| Q1 2017 | 273 | 1,558,833 | V, BDX, DIS, GOOGL | 13F-HR | 10/11/2019 | 000121465919006436 |
| Q4 2016 | 288 | 1,599,462 | V, BDX, DIS, GOOGL | 13F-HR | 10/11/2019 | 000121465919006435 |
| Q3 2016 | 319 | 1,687,812 | V, BDX, GOOGL, DIS | 13F-HR | 10/11/2019 | 000121465919006434 |
| Q2 2016 | 286 | 1,522,629 | V, DIS, BDX, EL | 13F-HR | 10/11/2019 | 000121465919006433 |
| Q1 2016 | 292 | 1,525,091 | V, DIS, GOOGL, EL | 13F-HR | 10/11/2019 | 000121465919006432 |
| Q4 2015 | 121 | 1,225,379 | V, DIS, WFC, LB | 13F-HR | 10/11/2019 | 000121465919006462 |
| Q3 2015 | 135 | 937,264 | V, DIS, WFC, LB | 13F-HR | 10/11/2019 | 000121465919006461 |
| Q2 2015 | 139 | 836,964 | DIS, V, WFC, LB | 13F-HR | 10/11/2019 | 000121465919006460 |
| Q1 2015 | 153 | 838,869 | V, DIS, LB, CL | 13F-HR | 10/11/2019 | 000121465919006459 |
| Q4 2014 | 168 | 839,784 | DIS, CL, PM, LB | 13F-HR | 10/11/2019 | 000121465919006458 |