| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 5,906,555 | PLXS, VSAT, P, GRMN | 13F-HR | 8/14/2026 | 000105044226000021 |
| Q1 2026 | 61 | 4,886,563 | GRMN, PLXS, P, EXE | 13F-HR | 5/15/2026 | 000105044226000011 |
| Q4 2025 | 61 | 5,224,711 | P, GRMN, SMCI, EXE | 13F-HR | 2/17/2026 | 000105044226000001 |
| Q3 2025 | 64 | 5,519,658 | SMCI, P, GRMN, ANET | 13F-HR | 11/14/2025 | 000105044225000034 |
| Q2 2025 | 64 | 5,229,335 | SMCI, P, EXE, GRMN | 13F-HR | 8/14/2025 | 000105044225000021 |
| Q1 2025 | 64 | 4,831,668 | GRMN, EXE, SMCI, P | 13F-HR | 5/15/2025 | 000105044225000009 |
| Q4 2024 | 65 | 5,259,166 | P, GRMN, EXE, ANET | 13F-HR | 2/14/2025 | 000105044225000007 |
| Q3 2024 | 69 | 5,288,136 | SMCI, PLXS, P, GRMN | 13F-HR | 11/14/2024 | 000105044224000028 |
| Q2 2024 | 66 | 5,311,336 | SMCI, P, GRMN, PLXS | 13F-HR | 8/15/2024 | 000105044224000015 |
| Q1 2024 | 68 | 5,481,714 | SMCI, P, SWN, ALGN | 13F-HR | 5/15/2024 | 000105044224000011 |
| Q4 2023 | 63 | 4,580,207 | SMCI, PLXS, P, SWN | 13F-HR | 2/14/2024 | 000105044224000002 |
| Q3 2023 | 65 | 4,202,796 | SMCI, P, PLXS, SWN | 13F-HR | 11/14/2023 | 000105044223000014 |
| Q2 2023 | 64 | 4,431,016 | SMCI, P, PLXS, POWI | 13F-HR | 8/14/2023 | 000105044223000012 |
| Q1 2023 | 67 | 3,896,359 | SMCI, PLXS, POWI, ALGN | 13F-HR | 5/15/2023 | 000105044223000010 |
| Q4 2022 | 69 | 3,903,294 | SMCI, PLXS, SWN, POWI | 13F-HR | 2/14/2023 | 000105044223000002 |
| Q3 2022 | 72 | 3,601,444 | SMCI, PLXS, SWN, POWI | 13F-HR | 11/15/2022 | 000105044222000014 |
| Q2 2022 | 75 | 3,717,938 | SMCI, PLXS, SWN, AKAM | 13F-HR | 8/15/2022 | 000105044222000012 |
| Q1 2022 | 96 | 4,608,386 | SWN, AKAM, PLXS, ALGN | 13F-HR | 5/16/2022 | 000105044222000011 |
| Q4 2021 | 101 | 4,968,120 | ALGN, INTU, PLXS, SMCI | 13F-HR | 2/14/2022 | 000105044222000002 |
| Q3 2021 | 79 | 5,044,772 | ALGN, GRMN, PLXS, SNBRQ | 13F-HR | 11/15/2021 | 000105044221000016 |
| Q2 2021 | 83 | 5,236,785 | ALGN, SNBRQ, PLXS, GRMN | 13F-HR | 8/16/2021 | 000105044221000014 |
| Q1 2021 | 80 | 4,933,132 | SNBRQ, ALGN, STMP, GRMN | 13F-HR | 5/17/2021 | 000105044221000013 |
| Q4 2020 | 83 | 5,184,967 | ALGN, SNBRQ, STMP, SFIX | 13F-HR | 2/16/2021 | 000105044221000003 |
| Q3 2020 | 78 | 4,272,933 | STMP, ALGN, TJX, INTU | 13F-HR | 11/16/2020 | 000105044220000006 |
| Q2 2020 | 80 | 4,129,189 | ALGN, STMP, TJX, ADSK | 13F-HR | 8/14/2020 | 000105044220000004 |
| Q1 2020 | 84 | 4,378,004 | TJX, STMP, UI, OTEX | 13F-HR | 5/15/2020 | 000105044220000003 |
| Q4 2019 | 86 | 6,069,213 | TJX, ALGN, UI, INTU | 13F-HR | 2/14/2020 | 000105044220000002 |
| Q3 2019 | 87 | 5,404,365 | EW, TJX, INTU, OTEX | 13F-HR | 11/15/2019 | 000105044219000005 |
| Q2 2019 | 88 | 5,374,577 | EW, ALGN, INTU, TJX | 13F-HR | 8/14/2019 | 000105044219000004 |
| Q1 2019 | 88 | 5,703,648 | EW, ALGN, INTU, TJX | 13F-HR | 5/14/2019 | 000105044219000003 |
| Q4 2018 | 90 | 4,852,075 | EW, TJX, INTU, ALGN | 13F-HR | 2/13/2019 | 000105044219000001 |
| Q3 2018 | 89 | 5,971,416 | ALGN, EW, TJX, INTU | 13F-HR | 11/16/2018 | 000105044218000007 |
| Q2 2018 | 85 | 5,416,004 | ALGN, EW, INTU, TJX | 13F-HR | 8/15/2018 | 000105044218000006 |
| Q1 2018 | 85 | 5,086,797 | EW, ALGN, INTU, MIDD | 13F-HR | 5/17/2018 | 000105044218000005 |
| Q4 2017 | 88 | 5,074,612 | EW, ALGN, MIDD, OTEX | 13F-HR | 2/15/2018 | 000105044218000001 |
| Q3 2017 | 88 | 4,772,866 | EW, MIDD, ALGN, OTEX | 13F-HR | 11/14/2017 | 000105044217000008 |
| Q2 2017 | 86 | 4,793,945 | EW, MIDD, OTEX, TJX | 13F-HR | 8/16/2017 | 000105044217000007 |
| Q1 2017 | 90 | 4,489,320 | MIDD, EW, OTEX, TJX | 13F-HR | 5/12/2017 | 000105044217000006 |
| Q4 2016 | 88 | 4,377,905 | MIDD, EW, OTEX, TJX | 13F-HR | 2/13/2017 | 000105044217000005 |
| Q3 2016 | 86 | 4,213,645 | EW, MIDD, OTEX, TJX | 13F-HR | 11/15/2016 | 000105044216000014 |
| Q2 2016 | 88 | 3,979,379 | EW, MIDD, TJX, OTEX | 13F-HR | 8/12/2016 | 000105044216000013 |
| Q1 2016 | 88 | 3,933,698 | EW, TJX, MIDD, INTU | 13F-HR | 5/5/2016 | 000105044216000012 |
| Q4 2015 | 89 | 3,970,143 | EW, MIDD, TJX, INTU | 13F-HR | 2/16/2016 | 000105044216000011 |
| Q3 2015 | 90 | 3,903,986 | TJX, MIDD, EW, INTU | 13F-HR | 11/16/2015 | 000105044215000005 |
| Q2 2015 | 91 | 4,140,145 | MIDD, INTU, EW, TJX | 13F-HR | 8/17/2015 | 000105044215000004 |
| Q1 2015 | 92 | 4,248,957 | TJX, MIDD, EW, INTU | 13F-HR | 5/14/2015 | 000105044215000003 |
| Q4 2014 | 92 | 4,211,554 | TJX, OTEX, MIDD, EW | 13F-HR | 2/9/2015 | 000105044215000002 |
| Q3 2014 | 94 | 3,894,927 | OTEX, INTU, TJX, MIDD | 13F-HR | 11/12/2014 | 000105044214000010 |
| Q2 2014 | 105 | 3,829,916 | OTEX, INTU, MIDD, STX | RESTATEMENT | 8/21/2014 | 000105044214000007 |
| Q1 2014 | 87 | 3,932,051 | TJX, MIDD, OTEX, INTU | RESTATEMENT | 5/15/2014 | 000105044214000005 |
| Q4 2013 | 87 | 3,838,977 | TJX, OTEX, INTU, MIDD | 13F-HR | 2/12/2014 | 000105044214000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
12 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all