| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 148 | 869,136 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/16/2024 | 000117266124000235 |
| Q3 2023 | 142 | 783,615 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 10/30/2023 | 000117266123003529 |
| Q2 2023 | 147 | 810,982 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/7/2023 | 000117266123002769 |
| Q1 2023 | 147 | 738,895 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 4/14/2023 | 000117266123001694 |
| Q4 2022 | 150 | 671,476 | MSFT, AAPL, AMZN, LLY | 13F-HR | 1/24/2023 | 000117266123000274 |
| Q3 2022 | 153 | 659,787 | AAPL, MSFT, AMZN, LLY | 13F-HR | 11/8/2022 | 000117266122002319 |
| Q2 2022 | 151 | 687,146 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/28/2022 | 000117266122001688 |
| Q1 2022 | 157 | 900,156 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/22/2022 | 000181204622000044 |
| Q4 2021 | 167 | 1,184,268 | AAPL, MSFT, AMZN, META | 13F-HR | 2/1/2022 | 000181204622000017 |
| Q3 2021 | 173 | 1,135,501 | AAPL, MSFT, AMZN, META | 13F-HR | 11/5/2021 | 000181204621000102 |
| Q2 2021 | 170 | 1,144,992 | AAPL, MSFT, AMZN, META | 13F-HR | 7/30/2021 | 000181204621000069 |
| Q1 2021 | 170 | 1,074,112 | AAPL, MSFT, AMZN, META | RESTATEMENT | 5/12/2021 | 000181204621000056 |
| Q4 2020 | 179 | 1,135,052 | AAPL, MSFT, AMZN, META | 13F-HR | 2/3/2021 | 000156761921002115 |
| Q3 2020 | 178 | 1,284,756 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000156761920019172 |
| Q2 2020 | 173 | 1,191,663 | AAPL, MSFT, AMZN, META | 13F-HR | 8/5/2020 | 000156761920014333 |
| Q1 2020 | 166 | 976,778 | AAPL, MSFT, AMZN, META | 13F-HR | 5/13/2020 | 000156761920009754 |
| Q4 2019 | 173 | 1,362,829 | AAPL, MSFT, AMZN, EPAM | 13F-HR | 2/5/2020 | 000156761920002228 |
| Q3 2019 | 171 | 1,329,315 | AAPL, MSFT, AMZN, EPAM | 13F-HR | 11/7/2019 | 000156761919020661 |
| Q2 2019 | 171 | 1,446,810 | MSFT, AAPL, EPAM, AMZN | 13F-HR | 8/14/2019 | 000156761919016668 |
| Q1 2019 | 168 | 1,572,664 | AAPL, EPAM, MSFT, AMZN | 13F-HR | 5/9/2019 | 000156761919010218 |
| Q4 2018 | 167 | 1,389,373 | AAPL, MSFT, EPAM, AMZN | 13F-HR | 2/11/2019 | 000156761919002926 |
| Q3 2018 | 161 | 1,811,312 | LGND, AAPL, EPAM, MSFT | 13F-HR | 11/7/2018 | 000156761918005195 |
| Q2 2018 | 156 | 1,764,571 | AAPL, LGND, EPAM, GMED | 13F-HR | 8/13/2018 | 000156761918000506 |
| Q1 2018 | 159 | 1,802,272 | AAPL, EPAM, SAGE, GMED | 13F-HR | 5/14/2018 | 000114036118023401 |
| Q4 2017 | 164 | 2,095,579 | SAGE, AAPL, EPAM, LGND | 13F-HR | 2/13/2018 | 000114036118006913 |
| Q3 2017 | 159 | 2,461,597 | LGND, EPAM, OMCL, AOS | 13F-HR | 11/7/2017 | 000114036117041243 |
| Q2 2017 | 149 | 3,134,763 | SPNC, MMS, LGND, EPAM | 13F-HR | 8/10/2017 | 000114036117031052 |
| Q1 2017 | 141 | 2,978,082 | MIDD, EPAM, MMS, POOL | 13F-HR | 5/15/2017 | 000114036117020440 |
| Q4 2016 | 147 | 3,085,330 | MIDD, BURL, WSO, EPAM | 13F-HR | 2/13/2017 | 000114036117006005 |
| Q3 2016 | 205 | 3,852,616 | MIDD, BURL, EPAM, SNCR | 13F-HR | 11/7/2016 | 000114036116084991 |
| Q2 2016 | 140 | 3,891,842 | MIDD, WCN, WSO, EPAM | 13F-HR | 8/4/2016 | 000114036116074804 |
| Q1 2016 | 136 | 3,963,193 | EPAM, MIDD, WCN, WSO | NEW HOLDINGS | 7/13/2016 | 000114036116072400 |
| Q1 2016 | 135 | 3,821,689 | EPAM, MIDD, WCN, WSO | 13F-HR | 5/9/2016 | 000114036116064011 |
| Q4 2015 | 142 | 4,175,264 | EPAM, MIDD, AOS, LGND | 13F-HR | 2/1/2016 | 000114036116049484 |
| Q3 2015 | 143 | 4,194,432 | EPAM, AKRXQ, MIDD, FTNT | 13F-HR | 11/3/2015 | 000114036115039429 |
| Q2 2015 | 145 | 4,710,104 | AKRXQ, EPAM, MNK, MIDD | 13F-HR | 8/4/2015 | 000114036115029553 |
| Q1 2015 | 150 | 4,460,288 | AKRXQ, MNK, EPAM, MIDD | 13F-HR | 5/12/2015 | 000114036115019152 |
| Q4 2014 | 146 | 4,193,495 | AKRXQ, MNK, MIDD, EPAM | 13F-HR | 2/4/2015 | 000114036115003951 |
| Q3 2014 | 146 | 3,834,555 | AKRXQ, MNK, WEX, MIDD | 13F-HR | 11/10/2014 | 000114036114040938 |
| Q2 2014 | 146 | 4,206,477 | AKRXQ, QCOR, WEX, PRAA | 13F-HR | 8/4/2014 | 000114036114030535 |
| Q1 2014 | 142 | 3,980,989 | AKRXQ, MIDD, PRAA, WEX | 13F-HR | 5/5/2014 | 000114036114018743 |
| Q4 2013 | 135 | 3,821,730 | AKRXQ, WEX, GPORQ, MIDD | 13F-HR | 2/3/2014 | 000114036114004085 |