| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 27 | 6,636,829 | MA, ADBE, MSFT, NVDA | 13F-HR | 1/30/2024 | 000117266124000391 |
| Q3 2023 | 26 | 5,898,472 | MA, MSFT, ADBE, NVDA | 13F-HR | 11/13/2023 | 000117266123003788 |
| Q2 2023 | 28 | 6,007,426 | NVDA, MSFT, MA, EBAY | 13F-HR | 7/24/2023 | 000117266123002600 |
| Q1 2023 | 27 | 5,511,621 | NVDA, MSFT, TMO, MA | 13F-HR | 5/2/2023 | 000117266123001792 |
| Q4 2022 | 31 | 4,977,794 | TMO, MA, MSFT, EBAY | 13F-HR | 2/9/2023 | 000117266123000550 |
| Q3 2022 | 29 | 4,281,242 | TMO, MSFT, MA, LLY | 13F-HR | 11/3/2022 | 000117266122002281 |
| Q2 2022 | 28 | 4,643,877 | TMO, MA, MSFT, DHR | 13F-HR | 7/28/2022 | 000117266122001675 |
| Q1 2022 | 25 | 5,207,041 | MSFT, MA, TMO, DHR | 13F-HR | 5/6/2022 | 000117266122001186 |
| Q4 2021 | 27 | 5,323,002 | MSFT, TMO, DHR, MA | 13F-HR | 2/14/2022 | 000117266122000850 |
| Q3 2021 | 27 | 4,284,111 | MSFT, EBAY, TMO, DHR | 13F-HR | 11/15/2021 | 000117266121002240 |
| Q2 2021 | 26 | 3,728,135 | MSFT, EBAY, MA, TMO | 13F-HR | 8/16/2021 | 000117266121001786 |
| Q1 2021 | 26 | 2,873,013 | MSFT, EBAY, MA, ECL | 13F-HR | 5/17/2021 | 000117266121001282 |
| Q4 2020 | 25 | 2,294,298 | MSFT, MA, ECL, TMO | 13F-HR | 2/16/2021 | 000117266121000836 |
| Q3 2020 | 26 | 1,748,704 | TMO, MSFT, DHR, MA | 13F-HR | 11/16/2020 | 000117266120002266 |
| Q2 2020 | 25 | 1,147,184 | MSFT, EBAY, TMO, MA | 13F-HR | 8/14/2020 | 000117266120001781 |
| Q1 2020 | 25 | 754,848 | MSFT, TMO, DHR, MA | 13F-HR | 5/13/2020 | 000117266120001205 |
| Q4 2019 | 32 | 738,358 | MSFT, MA, TMO, DHR | 13F-HR | 2/14/2020 | 000180290020000001 |