Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 357 | 14,667,138 | AAPL, NVDA, MSFT, COST | 13F-HR | 10/28/2024 | 000089737824000014 |
Q2 2024 | 364 | 13,954,189 | NVDA, AAPL, MSFT, COST | 13F-HR | 8/2/2024 | 000089737824000005 |
Q1 2024 | 357 | 14,022,049 | NVDA, MSFT, AAPL, DRI | 13F-HR | 4/11/2024 | 000089737824000004 |
Q4 2023 | 371 | 12,703,427 | AAPL, DRI, MSFT, QLYS | 13F-HR | 3/4/2024 | 000089737824000001 |
Q3 2023 | 374 | 11,307,434 | AAPL, DRI, MSFT, QLYS | 13F-HR | 11/1/2023 | 000089737823000004 |
Q2 2023 | 373 | 11,512,573 | AAPL, DRI, MSFT, PAYC | 13F-HR | 7/27/2023 | 000089737823000003 |
Q1 2023 | 368 | 10,732,781 | AAPL, DRI, CIEN, PAYC | 13F-HR | 4/21/2023 | 000089737823000002 |
Q4 2022 | 375 | 9,972,531 | PAYC, AAPL, CIEN, FRC | 13F-HR | 1/18/2023 | 000089737823000001 |
Q3 2022 | 365 | 9,327,403 | PAYC, AAPL, FRC, QLYS | 13F-HR | 11/8/2022 | 000089737822000005 |
Q2 2022 | 366 | 10,447,349 | GOOG, GOOGL, AAPL, FRC | 13F-HR | 8/2/2022 | 000089737822000004 |
Q1 2022 | 361 | 11,757,814 | AAPL, ENTG, FRC, AMZN | 13F-HR | 4/20/2022 | 000089737822000003 |
Q4 2021 | 366 | 13,132,890 | FRC, CIEN, AAPL, PAYC | 13F-HR | 1/28/2022 | 000089737822000001 |
Q3 2021 | 357 | 12,812,792 | PAYC, FRC, AAPL, AMZN | 13F-HR | 11/8/2021 | 000089737821000006 |
Q2 2021 | 362 | 11,955,776 | FRC, GNRC, AMZN, PAYC | 13F-HR | 8/5/2021 | 000089737821000005 |
Q1 2021 | 355 | 11,073,431 | FRC, PAYC, CIEN, GNRC | 13F-HR | 5/5/2021 | 000089737821000004 |
Q4 2020 | 349 | 10,616,783 | PAYC, FRC, AAPL, CIEN | 13F-HR | 1/26/2021 | 000089737821000001 |
Q3 2020 | 334 | 9,235,838 | AAPL, PAYC, AMZN, GNRC | 13F-HR | 11/3/2020 | 000089737820000005 |
Q2 2020 | 323 | 8,414,687 | CTAS, CIEN, PAYC, AAPL | 13F-HR | 7/23/2020 | 000089737820000004 |
Q1 2020 | 329 | 6,565,694 | AAPL, CTAS, PAYC, FRC | 13F-HR | 4/21/2020 | 000089737820000003 |
Q4 2019 | 344 | 8,213,527 | CTAS, FRC, AAPL, DIOD | 13F-HR | 2/10/2020 | 000089737820000002 |
Q3 2019 | 344 | 7,767,521 | CTAS, ETSY, FRC, AAPL | 13F-HR | 11/1/2019 | 000089737819000005 |
Q2 2019 | 352 | 7,880,175 | CTAS, FRC, PAYC, POOL | 13F-HR | 8/7/2019 | 000089737819000004 |
Q1 2019 | 351 | 7,645,496 | CTAS, FRC, PAYC, SNPS | 13F-HR | 5/8/2019 | 000089737819000003 |
Q4 2018 | 363 | 6,649,917 | CTAS, LW, RMD, CHD | 13F-HR | 1/25/2019 | 000089737819000001 |
Q3 2018 | 363 | 7,731,149 | CTAS, AAPL, PAYC, AMZN | 13F-HR | 10/26/2018 | 000089737818000004 |
Q2 2018 | 367 | 7,264,998 | CTAS, AAPL, POOL, BURL | 13F-HR | 7/25/2018 | 000089737818000003 |
Q1 2018 | 378 | 7,109,272 | CTAS, POOL, PVH, AAPL | 13F-HR | 5/11/2018 | 000089737818000002 |
Q4 2017 | 373 | 6,866,525 | CTAS, IPGP, AAPL, CGNX | 13F-HR | 1/30/2018 | 000089737818000001 |
Q3 2017 | 384 | 6,468,784 | CTAS, IPGP, AAPL, CGNX | 13F-HR | 10/17/2017 | 000089737817000006 |
Q2 2017 | 254 | 5,588,995 | AYI, IPGP, MTD, CGNX | 13F-HR | 7/26/2017 | 000089737817000005 |
Q1 2017 | 251 | 5,231,833 | AYI, AAPL, CGNX, DORM | 13F-HR | 5/10/2017 | 000089737817000004 |
Q4 2016 | 257 | 4,771,239 | AYI, AAPL, UNH, HD | 13F-HR | 2/14/2017 | 000089737817000003 |
Q3 2016 | 250 | 4,533,711 | JBHT, AAPL, UNH, ADBE | 13F-HR | 11/14/2016 | 000089737816000014 |
Q2 2016 | 225 | 4,330,618 | JBHT, UNH, SBUX, HD | 13F-HR | 8/4/2016 | 000089737816000013 |
Q1 2016 | 228 | 4,129,711 | JBHT, AAPL, HD, SBUX | 13F-HR | 5/9/2016 | 000089737816000008 |
Q4 2015 | 232 | 4,026,690 | SBUX, HD, AAPL, ADBE | 13F-HR | 1/26/2016 | 000089737816000007 |
Q3 2015 | 216 | 3,884,944 | AAPL, SBUX, WSM, HD | 13F-HR | 11/16/2015 | 000089737815000005 |
Q2 2015 | 231 | 3,474,677 | AAPL, SBUX, UNH, ABC | 13F-HR | 8/14/2015 | 000089737815000003 |
Q1 2015 | 231 | 4,167,580 | AAPL, ABC, JBHT, UNH | 13F-HR | 5/12/2015 | 000089737815000002 |
Q4 2014 | 237 | 3,924,045 | AAPL, ABC, CELG, TJX | 13F-HR | 2/5/2015 | 000089737815000001 |
Q3 2014 | 240 | 3,901,137 | AAPL, CNR.TO, ABC, JNJ | 13F-HR | 11/12/2014 | 000089737814000005 |
Q2 2014 | 243 | 3,935,649 | FMC, AAPL, TJX, DLTR | 13F-HR | 8/12/2014 | 000089737814000004 |
Q1 2014 | 242 | 3,995,124 | FMC, SCHW, RTX, MON | 13F-HR | 5/14/2014 | 000089737814000003 |
Q4 2013 | 229 | 3,814,166 | TJX, GOOGL, AAPL, SCHW | 13F-HR | 2/14/2014 | 000089737814000001 |