| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 134 | MARK | 13F-HR | 11/15/2018 | 000108514618002790 |
| Q2 2018 | 1 | 164 | MARK | 13F-HR | 8/14/2018 | 000108514618002067 |
| Q1 2018 | 1 | 239 | MARK | 13F-HR | 5/10/2018 | 000108514618001321 |
| Q4 2017 | 21 | 1,280 | MARK, AAPL, PYPL, MSFT | 13F-HR | 2/2/2018 | 000108514618000298 |
| Q3 2017 | 84 | 22,090 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/8/2017 | 000108514617002236 |
| Q2 2017 | 236 | 152,112 | FISV, CBOE, NOW, EQIX | 13F-HR | 8/4/2017 | 000108514617001636 |
| Q1 2017 | 213 | 154,030 | IDXX, NVDA, FISV, MAR | 13F-HR | 5/11/2017 | 000108514617001184 |
| Q4 2016 | 257 | 247,579 | SHOP, CAVM, EW, URI | 13F-HR | 2/8/2017 | 000108514617000362 |
| Q3 2016 | 179 | 302,294 | ACHN, CAVM, SHOP, MPWR | 13F-HR | 11/14/2016 | 000108514616004739 |
| Q2 2016 | 198 | 319,092 | ISRG, SHOP, LGND, ACHN | 13F-HR | 8/5/2016 | 000108514616004158 |
| Q1 2016 | 209 | 368,981 | ISRG, PRTA, STZ, ACHN | 13F-HR | 5/13/2016 | 000108514616003753 |
| Q4 2015 | 214 | 483,393 | PRTA, HUBS, ACHN, PFE | 13F-HR | 2/9/2016 | 000108514616002894 |
| Q3 2015 | 240 | 494,392 | HZNP, NXPI, MNST, CAVM | 13F-HR | 11/12/2015 | 000108514615002277 |
| Q2 2015 | 241 | 546,662 | HZNP, NXPI, PRTA, AVGO | 13F-HR | 8/12/2015 | 000108514615001707 |
| Q1 2015 | 402 | 556,400 | HZNP, CAVM, PRTA, NXPI | 13F-HR | 5/12/2015 | 000108514615001124 |
| Q4 2014 | 485 | 841,581 | NXPI, CAVM, AVGO, BFH | 13F-HR | 2/12/2015 | 000108514615000421 |
| Q3 2014 | 507 | 1,666,437 | NXPI, CAVM, AAPL, AVGO | 13F-HR | 11/7/2014 | 000108514614002127 |
| Q2 2014 | 546 | 2,257,558 | AAPL, CAVM, NOW, CBST | 13F-HR | 8/11/2014 | 000108514614001627 |
| Q1 2014 | 636 | 3,767,823 | AAPL, AVGO, GOOGL, META | 13F-HR | 5/12/2014 | 000108514614001047 |
| Q4 2013 | 583 | 5,603,316 | AAPL, ICE, AWAY, NPSP | 13F-HR | 2/13/2014 | 000108514614000562 |