| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 6,923,866 | MSFT, META, SYK, IDXX | 13F-HR | 2/14/2024 | 000186853724000002 |
| Q3 2023 | 26 | 6,423,229 | MSFT, SYK, META, IDXX | 13F-HR | 11/14/2023 | 000186853723000008 |
| Q2 2023 | 26 | 6,859,320 | MSFT, SYK, IDXX, META | RESTATEMENT | 8/14/2023 | 000186853723000007 |
| Q1 2023 | 25 | 6,497,529 | MSFT, IDXX, SYK, PM | 13F-HR | 5/15/2023 | 000186853723000004 |
| Q4 2022 | 24 | 6,010,592 | MSFT, PM, IDXX, EL | 13F-HR | 2/14/2023 | 000186853723000001 |
| Q3 2022 | 26 | 5,781,930 | MSFT, PM, EL, PEP | 13F-HR | 11/14/2022 | 000186853722000013 |
| Q2 2022 | 24 | 6,000,159 | MSFT, PM, EL, IDXX | 13F-HR | 8/15/2022 | 000186853722000010 |
| Q1 2022 | 25 | 7,290,234 | MSFT, IDXX, EL, SYK | 13F-HR | 5/16/2022 | 000186853722000007 |
| Q4 2021 | 29 | 184,074 | MSFT, ZTS, INTU, NKE | 13F-HR | 2/14/2022 | 000186853722000004 |
| Q3 2021 | 29 | 164,580 | META, AMZN, MSFT, ADBE | 13F-HR | 11/12/2021 | 000186853721000007 |
| Q2 2021 | 29 | 161,028 | AMZN, META, NKE, ADBE | 13F-HR | 8/13/2021 | 000186853721000006 |