| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 28 | 130,481 | UNH, MA, GOOG, ISRG | 13F-HR | 2/8/2023 | 000142050623000290 |
| Q3 2022 | 27 | 137,814 | UNH, AMZN, MA, GOOG | 13F-HR | 11/8/2022 | 000142050622001981 |
| Q2 2022 | 26 | 125,463 | UNH, MA, GOOG, AMZN | 13F-HR | 8/3/2022 | 000142050622001373 |
| Q1 2022 | 30 | 188,186 | UNH, AMZN, GOOG, MA | 13F-HR | 5/11/2022 | 000142050622000791 |
| Q4 2021 | 29 | 187,352 | GOOG, UNH, AMZN, MA | RESTATEMENT | 3/7/2022 | 000142050622000544 |
| Q3 2021 | 30 | 191,234 | GOOG, AMZN, DIS, MA | 13F-HR | 11/15/2021 | 000142050621001694 |
| Q2 2021 | 28 | 193,586 | AMZN, GOOG, DIS, MA | 13F-HR | 8/11/2021 | 000142050621001043 |
| Q1 2021 | 26 | 156,278 | AMZN, DIS, MA, GOOG | 13F-HR | 5/14/2021 | 000142050621000644 |
| Q4 2020 | 27 | 164,682 | AMZN, DIS, MA, AAPL | 13F-HR | 2/12/2021 | 000138713121002215 |
| Q3 2020 | 28 | 129,488 | AMZN, MA, AAPL, DIS | 13F-HR | 11/16/2020 | 000138713120010009 |
| Q2 2020 | 28 | 124,341 | AMZN, AAPL, MA, GOOG | 13F-HR | 8/13/2020 | 000138713120007411 |
| Q1 2020 | 34 | 92,911 | AMZN, AAPL, MA, GOOG | 13F-HR | 5/14/2020 | 000180334020000004 |
| Q4 2019 | 44 | 99,129 | AMZN, AAPL, MA, DIS | 13F-HR | 2/13/2020 | 000180334020000001 |