| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 67 | 872,855 | ARM, NVDA, PANW, PSX | 13F-HR | 10/19/2026 | 000110465926116765 |
| Q2 2026 | 66 | 868,694 | ARM, PANW, NVDA, AMZN | 13F-HR | 7/15/2026 | 000110465926083830 |
| Q1 2026 | 71 | 728,333 | NVDA, ARM, FERG, AMZN | 13F-HR | 4/14/2026 | 000110465926043004 |
| Q4 2025 | 73 | 834,851 | NVDA, TLN, AMZN, MSFT | 13F-HR | 1/20/2026 | 000110465926004950 |
| Q3 2025 | 71 | 836,585 | TLN, NVDA, MSFT, AMZN | 13F-HR | 10/23/2025 | 000110465925101729 |
| Q2 2025 | 68 | 849,591 | MSFT, AMZN, NVDA, TLN | 13F-HR | 7/14/2025 | 000110465925067664 |
| Q1 2025 | 65 | 743,290 | AMZN, TLN, MSFT, NVDA | 13F-HR | 4/15/2025 | 000110465925035177 |
| Q4 2024 | 63 | 881,860 | AMZN, MSFT, TLN, NVDA | 13F-HR | 1/21/2025 | 000110465925004834 |
| Q3 2024 | 61 | 928,532 | MSFT, AMZN, TLN, NVDA | 13F-HR | 10/15/2024 | 000110465924108427 |
| Q2 2024 | 51 | 861,991 | MSFT, AMZN, AER, NVDA | 13F-HR | 7/17/2024 | 000110465924080537 |
| Q1 2024 | 47 | 898,227 | MSFT, AMZN, AER, FERG | 13F-HR | 4/19/2024 | 000110465924049412 |
| Q4 2023 | 42 | 858,646 | MSFT, AMZN, FERG, AER | 13F-HR | 1/17/2024 | 000110465924004356 |
| Q3 2023 | 41 | 776,782 | PGR, MSFT, AMZN, DHR | 13F-HR | 10/13/2023 | 000110465923108955 |
| Q2 2023 | 40 | 847,375 | IQV, MSFT, AMZN, PGR | 13F-HR | 7/13/2023 | 000110465923080723 |
| Q1 2023 | 39 | 802,170 | PANW, PGR, IQV, DHR | 13F-HR | 4/18/2023 | 000110465923046517 |
| Q4 2022 | 40 | 790,744 | AER, HALO, DHR, IQV | 13F-HR | 1/31/2023 | 000110465923008781 |
| Q3 2022 | 36 | 781,504 | WFC, DHR, PANW, MSFT | 13F-HR | 10/14/2022 | 000110465922108795 |
| Q2 2022 | 39 | 875,139 | HALO, WFC, MSFT, IQV | 13F-HR | 7/27/2022 | 000110465922083188 |
| Q1 2022 | 54 | 1,139,932 | WFC, MSFT, PANW, AMZN | 13F-HR | 4/28/2022 | 000110465922052051 |
| Q4 2021 | 50 | 1,250,259 | WFC, MSFT, PANW, AER | 13F-HR | 1/25/2022 | 000110465922007310 |
| Q3 2021 | 46 | 1,194,371 | WFC, MSFT, PANW, CRM | 13F-HR | 10/18/2021 | 000110465921127015 |
| Q2 2021 | 45 | 1,211,581 | WFC, MSFT, APTV, HALO | 13F-HR | 7/16/2021 | 000110465921093009 |
| Q1 2021 | 46 | 1,122,053 | WFC, LUV, IQV, DHR | 13F-HR | 4/26/2021 | 000110465921054761 |
| Q4 2020 | 54 | 1,079,694 | DHR, PANW, IQV, WFC | 13F-HR | 1/26/2021 | 000110465921007545 |
| Q3 2020 | 65 | 928,852 | DHR, CLVT, IQV, MSFT | 13F-HR | 11/9/2020 | 000110465920122936 |
| Q2 2020 | 63 | 863,840 | IQV, DHR, MSFT, V | 13F-HR | 8/12/2020 | 000110465920093628 |
| Q1 2020 | 63 | 685,952 | IQV, DHR, KEYS, CLVT | 13F-HR | 5/13/2020 | 000110465920060892 |
| Q4 2019 | 67 | 864,008 | IQV, KEYS, EQIX, ARNC | 13F-HR | 2/14/2020 | 000110465920021285 |
| Q3 2019 | 59 | 808,608 | IQV, KEYS, EQIX, GOOGL | 13F-HR | 11/13/2019 | 000100926219000006 |
| Q2 2019 | 61 | 802,624 | IQV, V, KEYS, EQIX | 13F-HR | 8/12/2019 | 000100926219000005 |
| Q1 2019 | 35 | 590,329 | IQV, GOOGL, V, FDC | 13F-HR | 5/15/2019 | 000100926219000003 |
| Q4 2018 | 42 | 575,758 | GOOGL, IQV, V, KEYS | 13F-HR | 2/14/2019 | 000100926219000002 |
| Q3 2018 | 36 | 807,342 | GOOGL, XPO, IQV, ADSK | 13F-HR | 11/14/2018 | 000100926218000010 |
| Q2 2018 | 35 | 746,424 | GOOGL, XPO, ADSK, KEYS | 13F-HR | 8/9/2018 | 000100926218000008 |
| Q1 2018 | 34 | 770,307 | XPO, ADSK, GOOGL, V | 13F-HR | 5/9/2018 | 000100926218000006 |
| Q4 2017 | 49 | 1,052,123 | V, GOOGL, META, XPO | 13F-HR | 2/14/2018 | 000100926218000002 |
| Q3 2017 | 44 | 1,115,140 | V, GOOGL, META, ADSK | 13F-HR | 11/14/2017 | 000114420417058530 |
| Q2 2017 | 43 | 1,109,633 | V, GOOGL, DHR, META | 13F-HR | 8/14/2017 | 000114420417042557 |
| Q1 2017 | 41 | 1,246,034 | META, V, GOOGL, DHR | 13F-HR | 5/15/2017 | 000114420417027314 |
| Q4 2016 | 48 | 1,635,344 | GOOGL, META, CELG, ADSK | 13F-HR | 2/14/2017 | 000114420417008544 |
| Q3 2016 | 44 | 2,446,540 | GOOGL, META, IMS, ADSK | 13F-HR | 11/10/2016 | 000114420416133367 |
| Q2 2016 | 45 | 2,948,323 | GOOGL, META, DG, NLSN | 13F-HR | 8/15/2016 | 000121465916013242 |
| Q1 2016 | 42 | 3,299,879 | WYNN, GOOGL, META, ADSK | 13F-HR | 5/13/2016 | 000121465916011558 |
| Q4 2015 | 107 | 3,731,459 | GOOGL, META, ADSK, VIPS | 13F-HR | 2/11/2016 | 000121465916009452 |
| Q3 2015 | 102 | 4,096,658 | GOOGL, META, WAB, TW | 13F-HR | 11/17/2015 | 000121465915007820 |
| Q2 2015 | 95 | 4,253,495 | AME, TW, SWK, WAB | 13F-HR | 7/29/2015 | 000100926215000006 |
| Q1 2015 | 96 | 4,612,428 | AME, TW, WAB, CELG | 13F-HR | 4/27/2015 | 000100926215000005 |
| Q4 2014 | 98 | 5,228,943 | AME, WYNN, HSP, CELG | 13F-HR | 1/28/2015 | 000100926215000001 |
| Q3 2014 | 96 | 5,299,092 | WYNN, AME, SNI, SWK | 13F-HR | 10/30/2014 | 000100926214000007 |
| Q2 2014 | 100 | 5,720,944 | SWK, WYNN, AME, HSP | 13F-HR | 7/29/2014 | 000100926214000005 |
| Q1 2014 | 108 | 5,741,819 | SWK, WYNN, AME, HOT | 13F-HR | 4/23/2014 | 000100926214000004 |
| Q4 2013 | 106 | 5,751,455 | AME, SWK, WYNN, HOT | 13F-HR | 1/9/2014 | 000100926214000002 |