| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 90 | 240,041 | AX, AVGO, NVDA, AMZN | 13F-HR | 10/10/2024 | 000100900524000017 |
| Q2 2024 | 88 | 229,987 | AX, MU, GOOGL, AMZN | 13F-HR | 7/25/2024 | 000100900524000003 |
| Q1 2024 | 89 | 236,097 | AX, AMZN, MU, GOOGL | 13F-HR | 4/25/2024 | 000100900524000002 |
| Q4 2023 | 83 | 214,521 | AX, WCC, AVGO, AMZN | 13F-HR | 1/29/2024 | 000100900524000001 |
| Q3 2023 | 79 | 181,377 | AX, WCC, GOOGL, AVGO | 13F-HR | 10/24/2023 | 000100900523000005 |
| Q2 2023 | 91 | 195,969 | AX, WCC, DXCM, PODD | 13F-HR | 7/25/2023 | 000100900523000004 |
| Q1 2023 | 85 | 179,051 | AX, WCC, PODD, AVGO | 13F-HR | 4/20/2023 | 000100900523000003 |
| Q4 2022 | 77 | 161,122 | AX, WCC, DXCM, PCTY | RESTATEMENT | 4/20/2023 | 000100900523000002 |
| Q3 2022 | 80 | 149,118 | AX, WCC, PCTY, GOOGL | 13F-HR | 10/19/2022 | 000100900522000004 |
| Q2 2022 | 89 | 157,357 | AX, WCC, GOOGL, CNXC | 13F-HR | 7/27/2022 | 000100900522000003 |
| Q1 2022 | 91 | 196,507 | AX, WCC, GOOGL, PCTY | 13F-HR | 4/27/2022 | 000100900522000002 |
| Q4 2021 | 92 | 232,055 | AX, WCC, TTD, PCTY | 13F-HR | 2/8/2022 | 000100900522000001 |
| Q3 2021 | 94 | 226,619 | AX, WCC, PCTY, PAYC | 13F-HR | 11/8/2021 | 000100900521000004 |
| Q2 2021 | 92 | 216,234 | AX, WCC, PYPL, PODD | 13F-HR | 8/2/2021 | 000100900521000003 |
| Q1 2021 | 91 | 206,309 | AX, WCC, PYPL, PODD | 13F-HR | 5/5/2021 | 000100900521000002 |
| Q4 2020 | 89 | 198,671 | AX, PAYC, TTD, PCTY | 13F-HR | 2/10/2021 | 000100900521000001 |
| Q3 2020 | 86 | 195,575 | AX, DXCM, CSGP, PCTY | 13F-HR | 11/9/2020 | 000100900520000004 |
| Q2 2020 | 81 | 175,781 | AX, DXCM, LVGO, TTD | 13F-HR | 8/11/2020 | 000100900520000003 |
| Q1 2020 | 75 | 116,701 | AX, DXCM, CSGP, PODD | 13F-HR | 5/5/2020 | 000100900520000002 |
| Q4 2019 | 87 | 168,176 | AX, DXCM, PODD, TTD | 13F-HR | 2/12/2020 | 000100900520000001 |
| Q3 2019 | 82 | 152,907 | AX, PODD, DXCM, CSGP | 13F-HR | 10/28/2019 | 000100900519000004 |
| Q2 2019 | 85 | 150,215 | AX, CSGP, PAYC, DXCM | 13F-HR | 8/7/2019 | 000100900519000003 |
| Q1 2019 | 79 | 144,417 | AX, PAYC, TTD, CSGP | 13F-HR | 5/6/2019 | 000100900519000002 |
| Q4 2018 | 70 | 115,196 | AX, TTD, DXCM, ABMD | 13F-HR | 2/6/2019 | 000100900519000001 |
| Q3 2018 | 70 | 161,916 | AX, TTD, ABMD, PODD | 13F-HR | 10/30/2018 | 000100900518000004 |
| Q2 2018 | 71 | 162,363 | AX, ABMD, TTD, META | 13F-HR | 7/30/2018 | 000100900518000003 |
| Q1 2018 | 79 | 161,412 | AX, ABMD, PODD, STMP | 13F-HR | 5/2/2018 | 000100900518000002 |
| Q4 2017 | 73 | 150,998 | AX, META, PODD, ABMD | 13F-HR | 2/5/2018 | 000100900518000001 |
| Q3 2017 | 71 | 143,525 | AX, META, STMP, GOOGL | 13F-HR | 10/31/2017 | 000100900517000004 |
| Q2 2017 | 64 | 132,557 | AX, META, STMP, GOOGL | 13F-HR | 7/31/2017 | 000100900517000003 |
| Q1 2017 | 62 | 130,035 | AX, AVGO, META, OZK | 13F-HR | 5/1/2017 | 000100900517000002 |
| Q4 2016 | 64 | 126,791 | AX, AGX, AVGO, OZK | 13F-HR | 1/31/2017 | 000100900517000001 |
| Q3 2016 | 68 | 124,250 | AX, DXCM, AGX, AVGO | 13F-HR | 10/28/2016 | 000100900516000009 |
| Q2 2016 | 62 | 110,204 | AX, DXCM, AVGO, AGX | 13F-HR | 7/14/2016 | 000100900516000008 |
| Q1 2016 | 62 | 105,367 | AX, DXCM, AVGO, ELLI | 13F-HR | 4/27/2016 | 000100900516000007 |
| Q4 2015 | 75 | 121,097 | AX, DXCM, AVGO, AN | 13F-HR | 1/25/2016 | 000100900516000006 |
| Q3 2015 | 71 | 127,601 | AX, DXCM, PRAA, CERN | 13F-HR | 10/19/2015 | 000100900515000004 |
| Q2 2015 | 71 | 143,487 | AX, DXCM, PRAA, THRM | 13F-HR | 8/7/2015 | 000100900515000003 |
| Q1 2015 | 67 | 149,937 | AX, DXCM, PRAA, CERN | 13F-HR | 5/4/2015 | 000100900515000002 |
| Q4 2014 | 66 | 147,924 | AX, PRAA, LKQ, DXCM | 13F-HR | 2/6/2015 | 000100900515000001 |
| Q3 2014 | 62 | 146,724 | AX, PRAA, LKQ, URI | 13F-HR | 10/29/2014 | 000100900514000007 |
| Q2 2014 | 58 | 154,095 | AX, PRAA, LKQ, AN | RESTATEMENT | 8/8/2014 | 000100900514000006 |
| Q1 2014 | 52 | 161,573 | AX, PRAA, LKQ, ECPG | 13F-HR | 4/8/2014 | 000100900514000004 |
| Q4 2013 | 45 | 154,440 | AX, PRAA, ECPG, HFC | 13F-HR | 2/6/2014 | 000100900514000003 |