| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 328 | 37,697,860 | TSLA, ACGL, IT, CSGP | 13F-HR | 11/14/2024 | 000101791824000083 |
| Q2 2024 | 329 | 34,917,811 | TSLA, ACGL, IT, CSGP | 13F-HR | 8/14/2024 | 000101791824000013 |
| Q1 2024 | 332 | 37,521,423 | TSLA, IT, ACGL, CSGP | 13F-HR | 5/15/2024 | 000101791824000010 |
| Q4 2023 | 330 | 37,549,030 | TSLA, IT, CSGP, ACGL | 13F-HR | 2/14/2024 | 000101791824000006 |
| Q3 2023 | 334 | 34,416,560 | TSLA, ACGL, IT, CSGP | 13F-HR | 11/14/2023 | 000101791823000018 |
| Q2 2023 | 343 | 36,113,523 | TSLA, CSGP, IT, ACGL | 13F-HR | 8/14/2023 | 000101791823000015 |
| Q1 2023 | 360 | 33,311,367 | TSLA, IT, ACGL, CSGP | 13F-HR | 5/15/2023 | 000101791823000011 |
| Q4 2022 | 375 | 29,780,917 | TSLA, IT, CSGP, ACGL | 13F-HR | 2/14/2023 | 000101791823000006 |
| Q3 2022 | 370 | 30,953,355 | TSLA, IT, CSGP, FDS | 13F-HR | 11/14/2022 | 000156761922019904 |
| Q2 2022 | 371 | 31,135,878 | TSLA, IT, CSGP, FDS | 13F-HR | 8/15/2022 | 000156761922016144 |
| Q1 2022 | 388 | 40,745,242 | TSLA, IT, IDXX, CSGP | 13F-HR | 5/13/2022 | 000156761922010459 |
| Q4 2021 | 404 | 47,142,759 | TSLA, IT, IDXX, CSGP | 13F-HR | 2/14/2022 | 000156761922004346 |
| Q3 2021 | 397 | 44,148,300 | TSLA, IT, IDXX, CSGP | 13F-HR | 11/12/2021 | 000156761921019987 |
| Q2 2021 | 402 | 43,677,857 | TSLA, IDXX, CSGP, MTN | 13F-HR | 8/13/2021 | 000156761921015422 |
| Q1 2021 | 395 | 40,566,474 | TSLA, CSGP, IDXX, MTN | 13F-HR | 5/19/2021 | 000156761921010690 |
| Q4 2020 | 377 | 40,421,713 | TSLA, CSGP, IDXX, MTN | 13F-HR | 2/12/2021 | 000156761921003623 |
| Q3 2020 | 356 | 32,579,856 | TSLA, CSGP, IDXX, MTN | 13F-HR | 11/13/2020 | 000156761920019469 |
| Q2 2020 | 343 | 27,662,973 | TSLA, CSGP, IDXX, FDS | 13F-HR | 8/14/2020 | 000156761920015365 |
| Q1 2020 | 337 | 20,406,124 | CSGP, IDXX, TSLA, FDS | 13F-HR | 5/15/2020 | 000156761920010397 |
| Q4 2019 | 353 | 26,189,052 | CSGP, MTN, IT, IDXX | 13F-HR | 2/18/2020 | 000156761920004172 |
| Q3 2019 | 350 | 24,308,957 | CSGP, MTN, IDXX, IT | 13F-HR | 11/14/2019 | 000156761919021327 |
| Q2 2019 | 361 | 24,940,469 | CSGP, IDXX, MTN, IT | 13F-HR | 8/15/2019 | 000156761919017101 |
| Q1 2019 | 357 | 23,585,316 | CSGP, MTN, IT, IDXX | 13F-HR | 5/15/2019 | 000156761919011240 |
| Q4 2018 | 369 | 19,757,897 | MTN, IT, CSGP, IDXX | 13F-HR | 2/14/2019 | 000156761919004339 |
| Q3 2018 | 371 | 24,139,686 | MTN, IT, CSGP, IDXX | 13F-HR | 11/14/2018 | 000156761918006206 |
| Q2 2018 | 362 | 22,875,169 | MTN, CSGP, IDXX, IT | 13F-HR | 8/14/2018 | 000156761918000981 |
| Q1 2018 | 352 | 21,732,646 | MTN, CSGP, IDXX, IT | 13F-HR | 5/9/2018 | 000114036118022399 |
| Q4 2017 | 319 | 21,693,317 | MTN, IT, CSGP, ACGL | 13F-HR | 2/14/2018 | 000114036118007528 |
| Q3 2017 | 318 | 21,072,912 | MTN, IT, ACGL, CSGP | 13F-HR | 11/15/2017 | 000114036117042937 |
| Q2 2017 | 338 | 19,575,463 | MTN, IT, ACGL, CSGP | 13F-HR | 8/14/2017 | 000114036117031647 |
| Q1 2017 | 323 | 18,884,606 | MTN, ACGL, IDXX, IT | 13F-HR | 5/15/2017 | 000114036117020615 |
| Q4 2016 | 321 | 17,758,828 | MTN, IT, ACGL, IDXX | 13F-HR | 2/14/2017 | 000114036117006581 |
| Q3 2016 | 308 | 18,863,724 | MTN, IDXX, ACGL, IT | RESTATEMENT | 11/15/2016 | 000114036116086662 |
| Q2 2016 | 301 | 18,810,040 | IT, MTN, CSGP, ACGL | 13F-HR | 8/15/2016 | 000114036116076720 |
| Q1 2016 | 295 | 18,897,662 | IT, MTN, ACGL, CSGP | 13F-HR | 5/16/2016 | 000114036116065724 |
| Q4 2015 | 313 | 21,591,121 | IT, MTN, ACGL, CSGP | 13F-HR | 2/16/2016 | 000114036116053153 |
| Q3 2015 | 342 | 22,146,595 | IT, ACGL, FDS, MTN | 13F-HR | 11/16/2015 | 000114036115041659 |
| Q2 2015 | 355 | 25,432,935 | IT, ACGL, FDS, CSGP | 13F-HR | 8/14/2015 | 000114036115032000 |
| Q1 2015 | 359 | 25,846,756 | IT, FDS, CSGP, IDXX | 13F-HR | 5/15/2015 | 000114036115020306 |
| Q4 2014 | 361 | 24,949,210 | IT, ITC, IDXX, ACGL | RESTATEMENT | 2/18/2015 | 000114036115007719 |
| Q3 2014 | 357 | 24,141,008 | IT, ITC, ACGL, MTN | 13F-HR | 11/13/2014 | 000114036114041519 |
| Q2 2014 | 359 | 25,186,320 | IT, ITC, ACGL, IDXX | 13F-HR | 8/14/2014 | 000114036114032952 |
| Q1 2014 | 358 | 24,549,359 | IT, ITC, ACGL, DKS | 13F-HR | 5/15/2014 | 000114036114021507 |
| Q4 2013 | 347 | 24,118,401 | IT, ACGL, DKS, ITC | RESTATEMENT | 5/15/2014 | 000114036114021495 |