| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 207 | 10,001,842 | MSFT, AMZN, ICE, BRK-B | 13F-HR | 4/16/2025 | 000102164225000003 |
| Q4 2024 | 205 | 10,761,263 | NVDA, MSFT, AMZN, GOOGL | 13F-HR | 1/28/2025 | 000102164225000001 |
| Q3 2024 | 205 | 11,234,313 | MPWR, MSFT, NVDA, AMZN | 13F-HR | 11/6/2024 | 000102164224000005 |
| Q2 2024 | 201 | 10,830,793 | MSFT, MPWR, NVDA, GOOGL | 13F-HR | 7/19/2024 | 000102164224000003 |
| Q1 2024 | 203 | 11,393,498 | SAIA, MSFT, MPWR, NVDA | 13F-HR | 4/18/2024 | 000102164224000002 |
| Q4 2023 | 249 | 10,015,118 | MSFT, MPWR, SAIA, AMZN | 13F-HR | 1/24/2024 | 000102164224000001 |
| Q3 2023 | 226 | 8,858,668 | MSFT, SHW, AMZN, ICE | 13F-HR | 11/9/2023 | 000102164223000004 |
| Q2 2023 | 231 | 9,010,556 | MSFT, MSI, SHW, AMZN | 13F-HR | 8/3/2023 | 000102164223000003 |
| Q1 2023 | 216 | 8,100,017 | WPM.TO, MSFT, MSI, NEE | 13F-HR | 5/8/2023 | 000102164223000002 |
| Q4 2022 | 220 | 7,719,874 | NEE, MSI, DG, WPM.TO | 13F-HR | 1/30/2023 | 000102164223000001 |
| Q3 2022 | 204 | 6,906,347 | MSI, NEE, DG, MSFT | 13F-HR | 11/4/2022 | 000102164222000004 |
| Q2 2022 | 209 | 7,410,629 | VRTX, MSI, JNJ, DG | 13F-HR | 7/22/2022 | 000102164222000003 |
| Q1 2022 | 208 | 8,804,102 | MSI, BRK-B, MSFT, UNP | 13F-HR | 5/3/2022 | 000102164222000002 |
| Q4 2021 | 204 | 9,773,644 | MSI, MSFT, AAPL, DHR | 13F-HR | 1/13/2022 | 000102164222000001 |
| Q3 2021 | 259 | 9,843,575 | MSI, META, NVDA, MSFT | 13F-HR | 10/26/2021 | 000102164221000004 |
| Q2 2021 | 199 | 9,871,419 | META, NVDA, MSFT, MSI | 13F-HR | 7/15/2021 | 000102164221000003 |
| Q1 2021 | 184 | 9,359,228 | META, UNP, MA, TXN | 13F-HR | 5/11/2021 | 000102164221000002 |
| Q4 2020 | 181 | 8,540,854 | MSFT, META, UNP, AMZN | 13F-HR | 2/4/2021 | 000102164221000001 |
| Q3 2020 | 189 | 7,181,525 | MSFT, AMZN, META, EA | 13F-HR | 11/9/2020 | 000102164220000006 |
| Q2 2020 | 201 | 6,993,119 | MSFT, EA, META, AMZN | 13F-HR | 8/14/2020 | 000102164220000005 |
| Q1 2020 | 206 | 5,858,667 | MSFT, EA, UNH, META | 13F-HR | 5/14/2020 | 000102164220000004 |
| Q4 2019 | 191 | 8,009,981 | EA, MSFT, KOS, CACI | 13F-HR | 2/5/2020 | 000102164220000001 |
| Q3 2019 | 189 | 7,475,392 | EA, SHW, KOS, HD | 13F-HR | 11/6/2019 | 000102164219000004 |
| Q2 2019 | 196 | 7,542,238 | KOS, EA, VIRT, HD | 13F-HR | 8/9/2019 | 000102164219000003 |
| Q1 2019 | 197 | 7,456,883 | ROP, KOS, NXST, EA | 13F-HR | 5/13/2019 | 000102164219000002 |
| Q4 2018 | 200 | 6,993,016 | BRK-B, SHW, UNH, NXST | 13F-HR | 1/30/2019 | 000102164219000001 |
| Q3 2018 | 210 | 8,579,172 | KOS, MSFT, SHW, BRK-B | 13F-HR | 11/13/2018 | 000102164218000004 |
| Q2 2018 | 206 | 8,385,293 | TFCF, KOS, MSFT, TCF | 13F-HR | 7/27/2018 | 000102164218000003 |
| Q1 2018 | 189 | 8,180,940 | TCF, TFCF, UNH, MSFT | 13F-HR | 5/9/2018 | 000102164218000002 |
| Q4 2017 | 192 | 8,635,499 | SNA, FAF, TCF, NXST | 13F-HR | 1/26/2018 | 000102164218000001 |
| Q3 2017 | 200 | 8,432,134 | FAF, TCF, NWL, UNH | 13F-HR | 10/24/2017 | 000102164217000004 |
| Q2 2017 | 195 | 8,360,630 | IWN, NWL, FAF, VWR | 13F-HR | 7/17/2017 | 000102164217000003 |
| Q1 2017 | 180 | 8,517,149 | ENVISION HEALTHCARE CORP, IWN, FAF, RS | 13F-HR | 5/15/2017 | 000102164217000002 |
| Q4 2016 | 173 | 8,474,440 | ENVISION HEALTHCARE CORP, IWN, VWR, FAF | 13F-HR | 2/2/2017 | 000102164217000001 |
| Q3 2016 | 176 | 8,436,978 | EVHC, VWR, FAF, IWN | 13F-HR | 10/25/2016 | 000102164216000009 |
| Q2 2016 | 173 | 7,910,017 | VWR, FAF, KAR, EVHC | 13F-HR | 8/11/2016 | 000102164216000008 |
| Q1 2016 | 169 | 7,919,892 | VWR, FAF, BR, CACI | 13F-HR | 5/13/2016 | 000102164216000007 |
| Q4 2015 | 163 | 7,837,913 | VWR, TMX, FAF, BR | 13F-HR | 2/2/2016 | 000102164216000006 |
| Q3 2015 | 161 | 7,023,690 | BR, VWR, FAF, HCA | 13F-HR | 11/5/2015 | 000102164215000005 |
| Q2 2015 | 154 | 7,103,802 | EVHC, TLRDQ, VWR, HCC | 13F-HR | 8/12/2015 | 000102164215000004 |
| Q1 2015 | 157 | 6,562,884 | EVHC, KAR, BR, TLRDQ | 13F-HR | 4/28/2015 | 000102164215000003 |
| Q4 2014 | 159 | 6,862,522 | EVHC, KAR, BR, GNCIQ | 13F-HR | 1/30/2015 | 000102164215000001 |
| Q3 2014 | 162 | 6,689,753 | EVHC, OAS, MNK, BR | 13F-HR | 11/10/2014 | 000102164214000004 |
| Q2 2014 | 171 | 7,036,677 | OAS, KAR, FMER, WBS | 13F-HR | 8/5/2014 | 000102164214000003 |
| Q1 2014 | 172 | 6,639,869 | OAS, SWKS, ARCC, FMER | 13F-HR | 5/13/2014 | 000102164214000002 |
| Q4 2013 | 170 | 6,416,896 | HAR, OAS, SWKS, ARCC | 13F-HR | 1/22/2014 | 000102164214000001 |