| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/8/2021 | 000090266421004778 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000090266421003863 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/26/2021 | 000090266421002456 | |
| Q4 2020 | 1 | 215,139 | PLTR | 13F-HR | 2/17/2021 | 000090266421001459 |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000090266418004082 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000090266418003145 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000090266418002277 | |
| Q4 2017 | 30 | 3,005,836 | V, CHTR, HDS, CDK | 13F-HR | 2/14/2018 | 000090266418001160 |
| Q3 2017 | 40 | 5,570,816 | V, META, BAC, CHTR | 13F-HR | 11/14/2017 | 000090266417004347 |
| Q2 2017 | 41 | 5,715,738 | AGN, BAC, META, TDG | 13F-HR | 8/14/2017 | 000090266417003320 |
| Q1 2017 | 41 | 7,691,734 | ADSK, AGN, META, BAC | 13F-HR | 5/15/2017 | 000090266417002387 |
| Q4 2016 | 48 | 7,934,348 | ADSK, CHTR, META, CDK | 13F-HR | 2/14/2017 | 000090266417001168 |
| Q3 2016 | 55 | 8,434,452 | ADSK, CHTR, META, CDK | 13F-HR | 11/14/2016 | 000090266416008773 |
| Q2 2016 | 56 | 7,750,580 | ADSK, CHTR, META, CDK | 13F-HR | 8/15/2016 | 000090266416007869 |
| Q1 2016 | 50 | 8,224,794 | ADSK, CHTR, AGN, META | 13F-HR | 5/16/2016 | 000090266416007049 |
| Q4 2015 | 47 | 8,982,904 | AGN, ADSK, CHTR, PCLN | 13F-HR | 2/16/2016 | 000090266416005732 |
| Q3 2015 | 48 | 8,688,457 | AGN, CHTR, PCLN, ADSK | 13F-HR | 11/16/2015 | 000090266415004265 |
| Q2 2015 | 49 | 8,872,080 | CHTR, AGN, ST, PCLN | 13F-HR | 8/14/2015 | 000090266415003336 |
| Q1 2015 | 47 | 8,773,451 | CHTR, ENDPQ, ACT, WBA | 13F-HR | 5/15/2015 | 000090266415002557 |
| Q4 2014 | 48 | 8,243,261 | CHTR, ACT, WBA, ST | 13F-HR | 2/17/2015 | 000090266415000899 |
| Q3 2014 | 47 | 8,454,198 | ACT, CHTR, ENDPQ, PCLN | 13F-HR | 11/14/2014 | 000090266414004333 |
| Q2 2014 | 50 | 10,135,561 | IMS, ENDPQ, WAG, CHTR | 13F-HR | 8/14/2014 | 000090266414003493 |
| Q1 2014 | 52 | 9,043,144 | ENDPQ, CFX, PCLN, ACT | 13F-HR | 5/15/2014 | 000090266414002499 |
| Q4 2013 | 54 | 9,709,698 | ENDP, CHTR, TMO, AIG | 13F-HR | 2/14/2014 | 000090266414001042 |