| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 5,623,348 | UNH, FISV, TMO, MA | 13F-HR | 10/18/2024 | 000094366324000247 |
| Q2 2024 | 60 | 5,324,455 | UNH, MSFT, ISRG, FISV | 13F-HR | 8/14/2024 | 000094366324000208 |
| Q1 2024 | 65 | 5,097,337 | TMO, FISV, MA, MSFT | 13F-HR | 5/10/2024 | 000094366324000116 |
| Q4 2023 | 75 | 4,639,568 | TMO, MSFT, MA, ACN | 13F-HR | 2/13/2024 | 000094366324000049 |
| Q3 2023 | 62 | 3,733,620 | MMC, MA, UNH, TMO | 13F-HR | 11/8/2023 | 000094366323000172 |
| Q2 2023 | 66 | 3,882,640 | MMC, MA, MSFT, SNPS | 13F-HR | 8/9/2023 | 000089457923000221 |
| Q1 2023 | 67 | 3,556,671 | TMO, MSFT, TSCO, MA | 13F-HR | 4/27/2023 | 000156761923005817 |
| Q4 2022 | 73 | 3,225,417 | UNH, TMO, MA, TSCO | 13F-HR | 2/13/2023 | 000156761923002470 |
| Q3 2022 | 79 | 2,952,840 | UNH, TMO, MMC, LH | 13F-HR | 11/14/2022 | 000156761922019661 |
| Q2 2022 | 71 | 3,634,745 | UNH, TMO, LH, MA | 13F-HR | 8/10/2022 | 000156761922015447 |
| Q1 2022 | 73 | 3,536,416 | UNH, TMO, MSFT, LH | 13F-HR | 5/16/2022 | 000156761922010775 |
| Q4 2021 | 72 | 3,315,085 | UNH, TMO, LH, CERN | NEW HOLDINGS | 8/10/2022 | 000156761922015445 |
| Q4 2021 | 61 | 2,930,156 | UNH, TMO, LH, CERN | 13F-HR | 2/11/2022 | 000156761922003389 |
| Q3 2021 | 75 | 2,955,100 | TMO, UNH, MSFT, LH | NEW HOLDINGS | 8/10/2022 | 000156761922015442 |
| Q3 2021 | 64 | 2,618,823 | TMO, UNH, MSFT, LH | 13F-HR | 11/12/2021 | 000156761921019962 |
| Q2 2021 | 73 | 2,756,466 | UNH, MSFT, LH, TMO | NEW HOLDINGS | 8/10/2022 | 000156761922015440 |
| Q2 2021 | 62 | 2,426,118 | UNH, MSFT, LH, TMO | 13F-HR | 8/5/2021 | 000156761921014478 |
| Q1 2021 | 76 | 2,486,618 | UNH, MSFT, LH, TMO | NEW HOLDINGS | 8/10/2022 | 000156761922015438 |
| Q1 2021 | 65 | 2,133,226 | UNH, MSFT, LH, TMO | 13F-HR | 5/14/2021 | 000156761921010032 |
| Q4 2020 | 97 | 1,911,243 | UNH, MSFT, TMO, LH | 13F-HR | 2/11/2021 | 000156761921002871 |