| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 558 | 18,650,231 | MSFT, SNPS, CRWD, RBA.TO | 13F-HR | 2/12/2024 | 000106299324002834 |
| Q3 2023 | 538 | 16,895,850 | SNPS, MSFT, CVX, WCN | 13F-HR | 11/13/2023 | 000106299323020694 |
| Q2 2023 | 534 | 17,957,064 | MSFT, SNPS, WCN, CVX | 13F-HR | 8/9/2023 | 000106299323016057 |
| Q1 2023 | 540 | 17,083,571 | SNPS, MSFT, WCN, CVX | 13F-HR | 5/8/2023 | 000106299323010409 |
| Q4 2022 | 530 | 16,315,790 | SNPS, WCN, RBA, CVX | 13F-HR | 2/14/2023 | 000106299323003331 |
| Q3 2022 | 544 | 15,314,959 | LPLA, SNPS, WCN, RBA | 13F-HR | 11/7/2022 | 000106299322021678 |
| Q2 2022 | 560 | 15,946,419 | LPLA, SNPS, WCN, RBA | 13F-HR | 8/10/2022 | 000106299322017645 |
| Q1 2022 | 576 | 19,537,238 | LPLA, SNPS, MSFT, CRWD | 13F-HR | 5/12/2022 | 000106299322012180 |
| Q4 2021 | 597 | 22,807,922 | SNPS, LPLA, MSFT, POOL | 13F-HR | 2/11/2022 | 000106299322003736 |
| Q3 2021 | 590 | 22,148,545 | LPLA, CRWD, MSFT, SNPS | 13F-HR | 11/10/2021 | 000106299321010578 |
| Q2 2021 | 597 | 23,290,268 | CRWD, MSFT, POOL, PINS | 13F-HR | 8/11/2021 | 000106299321007337 |
| Q1 2021 | 591 | 22,573,842 | LPLA, PINS, MSFT, AVGO | 13F-HR | 5/14/2021 | 000106299321004594 |
| Q4 2020 | 563 | 17,722,670 | CRWD, RNG, POOL, PINS | 13F-HR | 2/12/2021 | 000106299321001386 |
| Q3 2020 | 567 | 19,419,044 | POOL, HZNP, MSFT, WCN | 13F-HR | 11/12/2020 | 000106299320005533 |
| Q2 2020 | 564 | 17,587,617 | POOL, SPLK, MSFT, WCN | 13F-HR | 8/12/2020 | 000106299320003839 |
| Q1 2020 | 613 | 16,073,700 | SBAC, ZTS, WWD, MSFT | 13F-HR | 5/11/2020 | 000106299320002246 |
| Q4 2019 | 631 | 20,812,560 | CGNX, WCN, POOL, SBAC | RESTATEMENT | 2/13/2020 | 000106299320000733 |
| Q3 2019 | 623 | 19,382,526 | POOL, WCN, LMT, HXL | 13F-HR | 11/4/2019 | 000106299319004142 |
| Q2 2019 | 640 | 19,550,334 | WCN, POOL, KWR, MSFT | RESTATEMENT | 8/6/2019 | 000106299319003162 |
| Q1 2019 | 608 | 18,761,973 | KWR, WCN, CGNX, POOL | 13F-HR | 5/1/2019 | 000106299319001951 |
| Q4 2018 | 594 | 15,879,998 | KWR, BURL, WCN, POOL | 13F-HR | 2/11/2019 | 000106299319000640 |
| Q3 2018 | 608 | 20,700,198 | CUK, MSFT, COHR, KWR | 13F-HR | 11/8/2018 | 000106299318004445 |
| Q2 2018 | 619 | 18,554,509 | RSPP, MSFT, SNV, CSCO | 13F-HR | 8/7/2018 | 000106299318003143 |
| Q1 2018 | 625 | 18,393,756 | COHR, MSFT, RSPP, WCN | 13F-HR | 5/9/2018 | 000106299318002003 |
| Q4 2017 | 625 | 18,192,164 | COHR, MSFT, WCN, RSPP | 13F-HR | 2/9/2018 | 000106299318000518 |
| Q3 2017 | 617 | 17,448,002 | COHR, WCN, MSFT, CSCO | 13F-HR | 11/9/2017 | 000106299317004734 |
| Q2 2017 | 631 | 16,570,641 | COHR, WCN, MSFT, UEIC | 13F-HR | 8/9/2017 | 000106299317003582 |
| Q1 2017 | 646 | 15,899,275 | COHR, WCN, MSFT, UEIC | 13F-HR | 5/5/2017 | 000106299317002253 |
| Q4 2016 | 627 | 15,210,353 | WCN, COHR, MSFT, UEIC | 13F-HR | 2/13/2017 | 000106299317000743 |
| Q3 2016 | 626 | 14,748,494 | WCN, MSFT, UEIC, COHR | 13F-HR | 10/12/2016 | 000106299316011702 |
| Q2 2016 | 625 | 14,439,420 | WCN, UEIC, HON, MSFT | 13F-HR | 7/19/2016 | 000106299316010602 |
| Q1 2016 | 624 | 14,407,032 | WCN, MSFT, GCO, HON | 13F-HR | 4/8/2016 | 000106299316008823 |
| Q4 2015 | 628 | 14,961,262 | MSFT, WCN, CNC, HON | 13F-HR | 2/3/2016 | 000106299316007404 |
| Q3 2015 | 643 | 14,624,077 | MSFT, WCN, JBLU, GCO | NEW HOLDINGS | 12/18/2015 | 000106299315006756 |
| Q3 2015 | 642 | 14,622,713 | MSFT, WCN, JBLU, GCO | 13F-HR | 10/20/2015 | 000106299315005509 |
| Q2 2015 | 644 | 17,815,744 | CNC, GCO, MSFT, HON | 13F-HR | 7/15/2015 | 000106299315003863 |
| Q1 2015 | 608 | 17,475,670 | CNC, GCO, HON, CAVM | 13F-HR | 4/22/2015 | 000106299315002102 |
| Q4 2014 | 607 | 17,380,428 | GCO, UEIC, MSFT, AAPL | 13F-HR | 1/21/2015 | 000106299315000248 |
| Q3 2014 | 616 | 17,488,918 | AAPL, MSFT, GCO, JPM | NEW HOLDINGS | 10/31/2014 | 000106299314006221 |
| Q3 2014 | 609 | 17,444,692 | AAPL, MSFT, GCO, JPM | 13F-HR | 10/14/2014 | 000106299314005942 |
| Q2 2014 | 628 | 18,439,543 | AAPL, GCO, CFX, BYI | 13F-HR | 7/10/2014 | 000106299314004151 |
| Q1 2014 | 635 | 18,147,620 | GCO, CFX, GPORQ, AAPL | 13F-HR | 4/30/2014 | 000106299314002470 |
| Q4 2013 | 618 | 17,790,076 | GCO, UTHR, BYI, VSI | NEW HOLDINGS | 1/31/2014 | 000106299314000433 |
| Q4 2013 | 616 | 17,751,238 | GCO, UTHR, BYI, VSI | 13F-HR | 1/29/2014 | 000106299314000377 |