| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 947 | 10,724,442 | RBC, MSFT, TXRH, LAD | 13F-HR | 2/9/2024 | 000108291724000003 |
| Q3 2023 | 929 | 9,953,343 | RBC, MSFT, TXRH, MTDR | 13F-HR | 11/9/2023 | 000108291723000006 |
| Q2 2023 | 915 | 10,540,826 | MSFT, TXRH, RBC, LAD | 13F-HR | 8/9/2023 | 000108291723000005 |
| Q1 2023 | 545 | 10,331,282 | RBC, TXRH, MSFT, SLAB | 13F-HR | 5/9/2023 | 000108291723000004 |
| Q4 2022 | 492 | 9,862,049 | PFGC, RBC, FIVE, GMED | 13F-HR | 2/10/2023 | 000108291723000002 |
| Q3 2022 | 400 | 9,062,292 | RBC, PCTY, TXRH, MSFT | 13F-HR | 11/9/2022 | 000108291722000009 |
| Q2 2022 | 841 | 9,270,227 | RBC, MSFT, PFGC, LAD | 13F-HR | 8/9/2022 | 000108291722000007 |
| Q1 2022 | 832 | 11,220,352 | RPD, RBC, MSFT, PFGC | RESTATEMENT | 5/9/2022 | 000108291722000005 |
| Q4 2021 | 392 | 11,965,171 | RPD, SYNH, SLAB, RBC | 13F-HR | 2/11/2022 | 000108291722000002 |
| Q3 2021 | 376 | 11,192,939 | RPD, PCTY, RBC, SYNH | 13F-HR | 11/10/2021 | 000108291721000008 |
| Q2 2021 | 415 | 11,495,060 | SYNH, LAD, RPD, TXRH | 13F-HR | 8/10/2021 | 000108291721000006 |
| Q1 2021 | 387 | 10,856,653 | LAD, TXRH, SYNH, RBC | 13F-HR | 5/11/2021 | 000108291721000004 |
| Q4 2020 | 377 | 9,527,709 | LAD, RBA, RPD, BABA | 13F-HR | 2/5/2021 | 000108291721000002 |
| Q3 2020 | 395 | 7,637,491 | BABA, RBA, LAD, FIVE | 13F-HR | 11/10/2020 | 000108291720000008 |
| Q2 2020 | 369 | 7,118,263 | BABA, HUBS, CTLT, SYNH | 13F-HR | 8/6/2020 | 000108291720000006 |
| Q1 2020 | 378 | 5,681,563 | CTLT, BABA, ICUI, HUBS | 13F-HR | 5/11/2020 | 000108291720000004 |
| Q4 2019 | 378 | 7,491,833 | CTLT, BABA, RBC, FIVE | 13F-HR | 2/10/2020 | 000108291720000002 |
| Q3 2019 | 371 | 7,110,673 | RBC, FIVE, CTLT, LOPE | 13F-HR | 11/5/2019 | 000108291719000010 |
| Q2 2019 | 337 | 6,590,137 | ICUI, CTLT, LOPE, RBC | 13F-HR | 8/6/2019 | 000108291719000007 |
| Q1 2019 | 303 | 6,205,094 | FIVE, ICUI, BABA, LOPE | 13F-HR | 5/14/2019 | 000108291719000005 |
| Q4 2018 | 283 | 5,068,181 | ICUI, FIVE, LOPE, EPAM | 13F-HR | 2/7/2019 | 000108291719000003 |
| Q3 2018 | 286 | 6,217,874 | ICUI, FIVE, CTLT, LOPE | 13F-HR | 11/6/2018 | 000108291718000008 |
| Q2 2018 | 288 | 6,107,755 | ICUI, FIVE, LOGM, LOPE | 13F-HR | 8/7/2018 | 000108291718000006 |
| Q1 2018 | 292 | 5,922,175 | ICUI, LOGM, LOPE, CTLT | 13F-HR | 5/8/2018 | 000108291718000004 |
| Q4 2017 | 269 | 5,853,763 | ICUI, LOGM, WST, LOPE | 13F-HR | 1/19/2018 | 000108291718000002 |
| Q3 2017 | 261 | 5,998,409 | WST, ICUI, LOPE, TYL | 13F-HR | 10/11/2017 | 000108291717000008 |
| Q2 2017 | 246 | 5,794,560 | MKTX, WST, TYL, ICUI | 13F-HR | 7/11/2017 | 000108291717000006 |
| Q1 2017 | 229 | 5,310,471 | MKTX, WST, CGNX, LOPE | 13F-HR | 4/10/2017 | 000108291717000004 |
| Q4 2016 | 232 | 5,136,848 | MKTX, WST, ACC, ICUI | 13F-HR | 1/17/2017 | 000108291717000002 |
| Q3 2016 | 220 | 5,324,968 | MKTX, TYL, ACC, WST | 13F-HR | 10/18/2016 | 000108291716000018 |
| Q2 2016 | 222 | 4,843,958 | MKTX, WST, TYL, ACC | RESTATEMENT | 7/26/2016 | 000108291716000016 |
| Q1 2016 | 218 | 4,511,919 | MKTX, WST, ACC, LOPE | 13F-HR | 4/19/2016 | 000108291716000013 |
| Q4 2015 | 227 | 4,259,244 | MKTX, TYL, WST, ICUI | 13F-HR | 1/15/2016 | 000108291716000011 |
| Q3 2015 | 223 | 4,188,354 | MKTX, TYL, WST, BLKB | 13F-HR | 10/8/2015 | 000108291715000009 |
| Q2 2015 | 224 | 4,395,085 | TYL, MKTX, CGNX, WST | 13F-HR | 7/8/2015 | 000108291715000007 |
| Q1 2015 | 222 | 4,396,707 | TYL, MKTX, WST, CGNX | 13F-HR | 4/8/2015 | 000108291715000004 |
| Q4 2014 | 219 | 4,185,055 | TYL, MKTX, ACC, WST | 13F-HR | 1/8/2015 | 000108291715000002 |
| Q3 2014 | 224 | 3,808,745 | LOPE, MIDD, CNL, MKTX | 13F-HR | 10/9/2014 | 000108291714000009 |
| Q2 2014 | 226 | 3,949,110 | CNL, LOPE, GPI, FEIC | 13F-HR | 7/9/2014 | 000108291714000007 |
| Q1 2014 | 222 | 3,729,249 | MIDD, LOPE, CNL, FEIC | 13F-HR | 4/11/2014 | 000108291714000004 |
| Q4 2013 | 220 | 3,670,725 | MIDD, MKTX, LOPE, TYL | 13F-HR | 1/13/2014 | 000108291714000002 |