| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 28 | 270,160 | MSFT, MA, META, AMZN | 13F-HR | 1/29/2024 | 000091216024000001 |
| Q3 2023 | 54 | 695,868 | MSFT, TTD, MA, META | 13F-HR | 10/27/2023 | 000091216023000004 |
| Q2 2023 | 65 | 775,785 | MSFT, TTD, MA, META | 13F-HR | 7/26/2023 | 000091216023000003 |
| Q1 2023 | 71 | 785,734 | MSFT, TTD, MA, TMO | 13F-HR | 4/26/2023 | 000091216023000002 |
| Q4 2022 | 69 | 742,191 | MSFT, MA, TMO, TTD | 13F-HR | 1/26/2023 | 000091216023000001 |
| Q3 2022 | 73 | 761,542 | TTD, MSFT, TMO, AMZN | 13F-HR | 10/26/2022 | 000091216022000005 |
| Q2 2022 | 73 | 795,239 | MSFT, TMO, MA, AMZN | 13F-HR | 7/25/2022 | 000091216022000004 |
| Q1 2022 | 75 | 1,055,438 | MSFT, TTD, AMZN, TMO | 13F-HR | 4/25/2022 | 000091216022000002 |
| Q4 2021 | 75 | 1,307,951 | TTD, MSFT, TMO, AMZN | 13F-HR | 1/25/2022 | 000091216022000001 |
| Q3 2021 | 77 | 1,219,386 | MSFT, META, TTD, AMZN | 13F-HR | 10/26/2021 | 000091216021000004 |
| Q2 2021 | 80 | 1,240,715 | TTD, META, AMZN, MSFT | 13F-HR | 7/23/2021 | 000091216021000003 |
| Q1 2021 | 80 | 1,132,451 | TTD, AMZN, META, MSFT | 13F-HR | 4/26/2021 | 000091216021000002 |
| Q4 2020 | 79 | 1,190,367 | TTD, AMZN, MA, MSFT | 13F-HR | 1/26/2021 | 000091216021000001 |
| Q3 2020 | 65 | 1,100,217 | AMZN, TTD, MA, META | 13F-HR | 10/23/2020 | 000091216020000004 |
| Q2 2020 | 71 | 970,386 | AMZN, MSFT, MA, META | 13F-HR | 7/27/2020 | 000091216020000003 |
| Q1 2020 | 67 | 738,200 | TDOC, AMZN, MA, MSFT | 13F-HR | 4/27/2020 | 000091216020000002 |
| Q4 2019 | 72 | 841,962 | MA, META, MSFT, AMZN | 13F-HR | 1/24/2020 | 000091216020000001 |
| Q3 2019 | 73 | 754,746 | MA, AMZN, META, MSFT | 13F-HR | 10/25/2019 | 000091216019000004 |
| Q2 2019 | 78 | 779,956 | MA, AMZN, META, MSFT | 13F-HR | 7/25/2019 | 000091216019000003 |
| Q1 2019 | 75 | 737,324 | MA, AMZN, META, MSFT | 13F-HR | 4/25/2019 | 000091216019000002 |
| Q4 2018 | 67 | 630,741 | MA, AMZN, META, MSFT | 13F-HR | 1/25/2019 | 000091216019000001 |
| Q3 2018 | 77 | 813,704 | AMZN, MA, META, MSFT | 13F-HR | 10/26/2018 | 000091216018000004 |
| Q2 2018 | 78 | 749,931 | META, AMZN, MA, MSFT | 13F-HR | 7/24/2018 | 000091216018000003 |
| Q1 2018 | 81 | 696,180 | META, MA, AMZN, MSFT | 13F-HR | 4/26/2018 | 000091216018000002 |
| Q4 2017 | 79 | 715,422 | META, COHR, MA, AMZN | 13F-HR | 1/26/2018 | 000091216018000001 |
| Q3 2017 | 79 | 668,691 | META, COHR, MA, AMZN | 13F-HR | 10/27/2017 | 000091216017000004 |
| Q2 2017 | 79 | 639,428 | META, COHR, MA, AMZN | 13F-HR | 7/21/2017 | 000091216017000003 |
| Q1 2017 | 83 | 591,452 | META, COHR, MA, AMZN | 13F-HR | 4/21/2017 | 000091216017000002 |
| Q4 2016 | 77 | 520,799 | META, MA, ULTA, AMZN | 13F-HR | 1/26/2017 | 000091216017000001 |
| Q3 2016 | 79 | 561,717 | META, MA, AMZN, TMO | 13F-HR | 10/18/2016 | 000091216016000008 |
| Q2 2016 | 72 | 525,964 | META, MA, ULTA, AMZN | 13F-HR | 7/21/2016 | 000091216016000007 |
| Q1 2016 | 78 | 527,758 | META, MA, AAL, TMO | 13F-HR | 4/25/2016 | 000091216016000006 |
| Q4 2015 | 74 | 533,268 | META, MA, AAL, BA | 13F-HR | 1/25/2016 | 000091216016000005 |
| Q3 2015 | 78 | 532,256 | META, MIDD, MA, AAL | 13F-HR | 10/26/2015 | 000091216015000004 |
| Q2 2015 | 85 | 587,206 | MIDD, MA, META, BWA | 13F-HR | 7/23/2015 | 000091216015000003 |
| Q1 2015 | 89 | 601,229 | AAL, MIDD, BWA, MA | 13F-HR | 4/21/2015 | 000091216015000002 |
| Q4 2014 | 86 | 580,484 | AAL, MIDD, BWA, MA | 13F-HR | 1/27/2015 | 000091216015000001 |
| Q3 2014 | 79 | 562,888 | SSYS, MIDD, BWA, GILD | 13F-HR | 10/24/2014 | 000091216014000004 |
| Q2 2014 | 87 | 602,986 | BWA, SSYS, MA, AAL | 13F-HR | 7/17/2014 | 000091216014000003 |
| Q1 2014 | 88 | 585,879 | BWA, MIDD, SSYS, MA | 13F-HR | 4/25/2014 | 000091216014000002 |
| Q4 2013 | 93 | 597,096 | SSYS, BWA, MA, MIDD | 13F-HR | 1/27/2014 | 000091216014000001 |