| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 323 | 3,312,026 | AMZN, ARES, GOOGL, NOW | 13F-HR | 10/24/2024 | 000076452924000013 |
| Q2 2024 | 325 | 3,424,869 | AMZN, ARES, GOOGL, NOW | 13F-HR | 7/29/2024 | 000076452924000007 |
| Q1 2024 | 319 | 3,489,009 | AMZN, ARES, DXCM, GOOGL | 13F-HR | 4/26/2024 | 000076452924000005 |
| Q4 2023 | 318 | 3,327,027 | AMZN, ARES, DXCM, GOOGL | 13F-HR | 1/26/2024 | 000076452924000002 |
| Q3 2023 | 318 | 3,350,306 | AMZN, ARES, GOOGL, NOW | 13F-HR | 10/19/2023 | 000076452923000005 |
| Q2 2023 | 320 | 3,676,206 | AMZN, ARES, DXCM, GOOGL | 13F-HR | 7/26/2023 | 000076452923000004 |
| Q1 2023 | 317 | 3,465,062 | AMZN, ARES, DXCM, GOOGL | 13F-HR | 4/26/2023 | 000076452923000003 |
| Q4 2022 | 317 | 3,188,719 | AMZN, DXCM, ARES, GOOGL | 13F-HR | 1/10/2023 | 000076452923000001 |
| Q3 2022 | 323 | 3,087,500 | AMZN, GOOGL, ARES, DXCM | 13F-HR | 10/26/2022 | 000076452922000006 |
| Q2 2022 | 330 | 3,317,167 | AMZN, GOOGL, NOW, ARES | 13F-HR | 7/20/2022 | 000076452922000005 |
| Q1 2022 | 334 | 4,220,770 | AMZN, GOOGL, ARES, DXCM | 13F-HR | 4/27/2022 | 000076452922000003 |
| Q4 2021 | 336 | 4,991,430 | AMZN, GOOGL, ARES, NOW | 13F-HR | 1/31/2022 | 000076452922000001 |
| Q3 2021 | 335 | 4,823,373 | AMZN, META, GOOGL, NOW | 13F-HR | 11/2/2021 | 000076452921000007 |
| Q2 2021 | 336 | 5,576,994 | AMZN, META, ARES, GOOGL | 13F-HR | 8/3/2021 | 000076452921000006 |
| Q1 2021 | 339 | 5,393,306 | AMZN, META, ARES, NOW | 13F-HR | 5/11/2021 | 000076452921000005 |
| Q4 2020 | 336 | 5,260,536 | AMZN, NOW, META, OKTA | 13F-HR | 1/19/2021 | 000076452921000001 |
| Q3 2020 | 349 | 3,771,621 | AMZN, META, NOW, VEEV | 13F-HR | 10/20/2020 | 000076452920000007 |
| Q2 2020 | 296 | 3,518,842 | AMZN, TDOC, ADBE, VEEV | 13F-HR | 7/30/2020 | 000076452920000004 |
| Q1 2020 | 299 | 2,790,051 | AMZN, TDOC, ADBE, V | 13F-HR | 4/17/2020 | 000076452920000003 |
| Q4 2019 | 303 | 3,926,125 | AMZN, ADBE, TDOC, META | 13F-HR | 1/16/2020 | 000076452920000001 |
| Q3 2019 | 294 | 3,675,915 | AMZN, DXCM, ADBE, TDOC | 13F-HR | 10/16/2019 | 000076452919000006 |
| Q2 2019 | 305 | 4,051,132 | AMZN, ADBE, LITE, META | 13F-HR | 7/18/2019 | 000076452919000005 |
| Q1 2019 | 304 | 3,996,796 | AMZN, LITE, ADBE, RP | 13F-HR | 4/12/2019 | 000076452919000004 |
| Q4 2018 | 309 | 3,547,507 | AMZN, CPRT, AMN, ADBE | 13F-HR | 1/17/2019 | 000076452919000001 |
| Q3 2018 | 315 | 4,219,849 | AMZN, SSNC, RP, STAY | 13F-HR | 10/18/2018 | 000076452918000009 |
| Q2 2018 | 307 | 4,002,803 | AMZN, CPRT, SSNC, STAY | 13F-HR | 7/12/2018 | 000076452918000008 |
| Q1 2018 | 251 | 4,090,424 | SSNC, AMZN, TWOU, CPRT | 13F-HR | 4/16/2018 | 000076452918000005 |
| Q4 2017 | 244 | 4,252,575 | SSNC, AMZN, CPRT, PTC | 13F-HR | 1/24/2018 | 000076452918000001 |
| Q3 2017 | 241 | 4,167,810 | SSNC, CY, CPRT, AMZN | 13F-HR | 10/25/2017 | 000076452917000009 |
| Q2 2017 | 249 | 4,011,207 | SSNC, CY, AMZN, PTC | 13F-HR | 7/19/2017 | 000076452917000008 |
| Q1 2017 | 245 | 3,932,469 | SSNC, CY, PTC, AMZN | 13F-HR | 4/7/2017 | 000076452917000007 |
| Q4 2016 | 251 | 3,854,508 | AMZN, SSNC, MSCC, PTC | 13F-HR | 2/9/2017 | 000076452917000002 |
| Q3 2016 | 247 | 3,837,294 | AMZN, SSNC, ICLR, META | 13F-HR | 10/31/2016 | 000076452916000014 |