| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 302 | 573,676 | AMSC, DRS, AAPL, HCI | 13F-HR | 10/10/2024 | 000020177224000006 |
| Q2 2024 | 302 | 534,704 | AMSC, AAPL, MSFT, DRS | 13F-HR | 8/12/2024 | 000020177224000004 |
| Q1 2024 | 306 | 506,689 | MSFT, AAPL, HCI, NEE | 13F-HR | 5/3/2024 | 000020177224000003 |
| Q4 2023 | 315 | 507,936 | STRL, AAPL, HCI, MSFT | 13F-HR | 2/7/2024 | 000020177224000001 |
| Q3 2023 | 356 | 612,715 | AAPL, STRL, MSFT, HCI | 13F-HR | 11/9/2023 | 000020177223000006 |
| Q2 2023 | 369 | 716,189 | AAPL, STRL, MSFT, DGII | 13F-HR | 8/14/2023 | 000020177223000005 |
| Q1 2023 | 386 | 687,998 | AAPL, MSFT, STKL, STRL | 13F-HR | 5/4/2023 | 000020177223000004 |
| Q4 2022 | 395 | 641,869 | AAPL, MSFT, DGII, STKL | 13F-HR | 2/2/2023 | 000020177223000003 |
| Q3 2022 | 411 | 626,528 | AAPL, STKL, DGII, MSFT | 13F-HR | 11/14/2022 | 000020177222000004 |
| Q2 2022 | 423 | 619,031 | AAPL, MSFT, GNRC, DGII | 13F-HR | 8/11/2022 | 000020177222000003 |
| Q1 2022 | 391 | 802,424 | AAPL, MSFT, ASPN, TNDM | 13F-HR | 5/9/2022 | 000020177222000002 |
| Q4 2021 | 405 | 873,286 | AAPL, MSFT, AMZN, ASPN | 13F-HR | 2/10/2022 | 000020177222000001 |
| Q3 2021 | 419 | 815,166 | ASPN, MSFT, AMZN, AAPL | 13F-HR | 11/9/2021 | 000020177221000006 |
| Q2 2021 | 419 | 860,007 | AMZN, ASPN, MSFT, AAPL | 13F-HR | 8/12/2021 | 000020177221000005 |
| Q1 2021 | 445 | 820,022 | AMZN, AAPL, MSFT, RUN | 13F-HR | 5/12/2021 | 000020177221000004 |
| Q4 2020 | 481 | 805,525 | AMZN, RUN, AAPL, MSFT | 13F-HR | 2/12/2021 | 000020177221000001 |
| Q3 2020 | 480 | 698,737 | VSLR, AMZN, MSFT, AAPL | 13F-HR | 11/12/2020 | 000020177220000007 |
| Q2 2020 | 423 | 610,014 | AMZN, MSFT, AAPL, NFLX | 13F-HR | 8/4/2020 | 000020177220000005 |
| Q1 2020 | 393 | 493,853 | AMZN, MSFT, AAPL, VRTX | 13F-HR | 5/4/2020 | 000020177220000004 |
| Q4 2019 | 475 | 813,227 | DIS, AMZN, MSFT, BABA | 13F-HR | 2/10/2020 | 000020177220000003 |
| Q3 2019 | 468 | 692,818 | DIS, MSFT, AMZN, HD | 13F-HR | 10/22/2019 | 000020177219000007 |
| Q2 2019 | 477 | 728,649 | IIPR, AMZN, DIS, MSFT | 13F-HR | 8/15/2019 | 000020177219000006 |
| Q1 2019 | 481 | 676,970 | IIPR, PANW, AMZN, WEED.TO | 13F-HR | 5/15/2019 | 000020177219000005 |
| Q4 2018 | 476 | 637,140 | AMZN, PANW, MSFT, HD | NEW HOLDINGS | 2/7/2019 | 000020177219000004 |
| Q4 2018 | 475 | 636,854 | AMZN, PANW, MSFT, HD | 13F-HR | 2/6/2019 | 000020177219000003 |
| Q3 2018 | 398 | 850,918 | AMZN, PANW, BIIB, RTN | 13F-HR | 10/16/2018 | 000117266118001864 |
| Q2 2018 | 396 | 798,884 | AMZN, PANW, RTN, HD | 13F-HR | 7/17/2018 | 000117266118001388 |
| Q1 2018 | 367 | 760,544 | AMZN, MS, PANW, RTN | 13F-HR | 4/26/2018 | 000117266118000975 |
| Q4 2017 | 355 | 758,323 | AMZN, MS, HD, PANW | 13F-HR | 2/5/2018 | 000117266118000257 |
| Q3 2017 | 353 | 735,807 | AMZN, CELG, AAPL, MS | 13F-HR | 10/30/2017 | 000117266117001854 |
| Q2 2017 | 340 | 698,749 | AMZN, AAPL, CELG, MS | 13F-HR | 7/28/2017 | 000117266117001439 |
| Q1 2017 | 346 | 638,152 | AMZN, AAPL, CELG, MS | 13F-HR | 4/27/2017 | 000117266117000951 |
| Q4 2016 | 339 | 607,191 | AMZN, AAPL, CELG, MS | 13F-HR | 2/8/2017 | 000117266117000275 |
| Q3 2016 | 331 | 620,879 | AMZN, AAPL, PANW, CELG | 13F-HR | 11/1/2016 | 000117266116004084 |
| Q2 2016 | 314 | 600,742 | AMZN, AEM, BMY, ABX.TO | 13F-HR | 7/27/2016 | 000117266116003610 |
| Q1 2016 | 312 | 583,550 | AMZN, FSLR, BMY, AEM | 13F-HR | 5/9/2016 | 000117266116003191 |
| Q4 2015 | 309 | 639,766 | AMZN, PANW, FSLR, BMY | 13F-HR | 1/26/2016 | 000117266116002326 |
| Q3 2015 | 318 | 608,906 | PANW, AMZN, JBLU, GILD | 13F-HR | 11/4/2015 | 000117266115001872 |
| Q2 2015 | 312 | 662,203 | PANW, AAPL, BMY, DIS | 13F-HR | 7/28/2015 | 000117266115001391 |
| Q1 2015 | 316 | 714,665 | PANW, WT, AAPL, BMY | 13F-HR | 5/6/2015 | 000117266115000983 |
| Q4 2014 | 332 | 686,664 | GILD, CELG, JBLU, PANW | 13F-HR | 1/27/2015 | 000117266115000179 |
| Q3 2014 | 355 | 653,505 | GILD, CELG, META, SLB | 13F-HR | 10/29/2014 | 000117266114001643 |
| Q2 2014 | 354 | 678,918 | GILD, CELG, AAPL, SLB | 13F-HR | 7/23/2014 | 000117266114001263 |
| Q1 2014 | 344 | 686,832 | GILD, AABA, GOOGL, CELG | 13F-HR | 4/28/2014 | 000117266114000899 |
| Q4 2013 | 360 | 707,369 | GILD, GOOGL, CELG, AAPL | 13F-HR | 1/28/2014 | 000117266114000176 |