| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 198 | 3,581,021 | NVDA, MSFT, HEI, AMZN | 13F-HR | 7/13/2026 | 000111232526000005 |
| Q1 2026 | 192 | 4,085,958 | NVDA, MSFT, FIVE, RBA | 13F-HR | 4/17/2026 | 000111232526000004 |
| Q4 2025 | 188 | 5,334,234 | NVDA, MSFT, HEI, RBA | 13F-HR | 1/13/2026 | 000111232526000001 |
| Q3 2025 | 186 | 5,926,255 | NVDA, MSFT, HEI, LOPE | 13F-HR | 10/14/2025 | 000111232525000016 |
| Q2 2025 | 185 | 6,215,291 | NVDA, MSFT, HEI, LOPE | 13F-HR | 7/15/2025 | 000111232525000012 |
| Q1 2025 | 180 | 6,233,407 | LOPE, HEI, NVDA, MSFT | 13F-HR | 4/21/2025 | 000111232525000009 |
| Q4 2024 | 179 | 7,327,784 | NVDA, GLOB, MSFT, LOPE | 13F-HR | 1/17/2025 | 000111232525000005 |
| Q3 2024 | 182 | 7,486,958 | NVDA, MSFT, GLOB, HEI | 13F-HR | 10/15/2024 | 000111232524000010 |
| Q2 2024 | 178 | 7,359,057 | MSFT, NVDA, GLOB, LOPE | 13F-HR | 7/17/2024 | 000111232524000008 |
| Q1 2024 | 174 | 8,195,997 | GLOB, MSFT, RBA, MEDP | 13F-HR | 4/26/2024 | 000111232524000007 |
| Q4 2023 | 202 | 8,004,609 | GLOB, FIVE, LOPE, RBA | RESTATEMENT | 2/15/2024 | 000111232524000005 |
| Q3 2023 | 192 | 7,327,554 | GLOB, RBA, FIVE, LOPE | RESTATEMENT | 2/15/2024 | 000111232524000006 |
| Q2 2023 | 192 | 7,932,423 | FIVE, GLOB, RBA, CSGP | 13F-HR | 7/25/2023 | 000111232523000007 |
| Q1 2023 | 189 | 7,133,675 | FIVE, RBA, GLOB, LOPE | 13F-HR | 4/21/2023 | 000111232523000006 |
| Q4 2022 | 195 | 6,660,714 | FIVE, RBA, GLOB, LOPE | 13F-HR | 1/11/2023 | 000111232523000001 |
| Q3 2022 | 194 | 6,734,741 | GLOB, RBA, FIVE, PCTY | 13F-HR | 10/26/2022 | 000111232522000012 |
| Q2 2022 | 195 | 6,247,594 | RBA, GLOB, LOPE, MSFT | NEW HOLDINGS | 8/29/2022 | 000111232522000010 |
| Q2 2022 | 162 | 6,989,953 | RBA, GLOB, LOPE, MSFT | 13F-HR | 7/11/2022 | 000111232522000009 |
| Q1 2022 | 161 | 8,848,699 | GLOB, AMED, LOPE, RBA | 13F-HR | 4/20/2022 | 000111232522000008 |
| Q4 2021 | 168 | 10,111,618 | GLOB, FIVE, WST, RBA | 13F-HR | 1/14/2022 | 000111232522000001 |
| Q3 2021 | 156 | 9,974,178 | GLOB, RBA, FIVE, WST | 13F-HR | 10/26/2021 | 000111232521000010 |
| Q2 2021 | 157 | 9,848,233 | GLOB, FIVE, RBA, LOPE | 13F-HR | 7/26/2021 | 000111232521000008 |
| Q1 2021 | 153 | 8,779,553 | GLOB, LOPE, FIVE, RBA | 13F-HR | 4/21/2021 | 000111232521000006 |
| Q4 2020 | 152 | 9,052,485 | GLOB, BL, FIVE, RBA | 13F-HR | 1/22/2021 | 000111232521000001 |
| Q3 2020 | 148 | 7,165,239 | GLOB, RBA, FIVE, PRLB | 13F-HR | 10/8/2020 | 000111232520000008 |
| Q2 2020 | 148 | 6,371,627 | GLOB, PRLB, CSGP, LOPE | 13F-HR | 7/8/2020 | 000111232520000007 |
| Q1 2020 | 137 | 4,776,971 | CHE, CSGP, TDOC, LOPE | 13F-HR | 4/13/2020 | 000111232520000005 |
| Q4 2019 | 138 | 5,569,937 | LOPE, CHE, PRLB, CSGP | 13F-HR | 1/14/2020 | 000111232520000002 |
| Q3 2019 | 134 | 5,277,498 | PRLB, CHE, CSGP, RBA | 13F-HR | 10/11/2019 | 000111232519000010 |
| Q2 2019 | 136 | 5,286,256 | PRLB, CSGP, GLOB, LOPE | 13F-HR | 7/10/2019 | 000111232519000009 |
| Q1 2019 | 132 | 5,149,136 | ULTI, PRLB, HEI, RBA | 13F-HR | 4/4/2019 | 000111232519000007 |
| Q4 2018 | 131 | 4,795,632 | PRLB, RBA, NATI, HCSG | 13F-HR | 1/14/2019 | 000111232519000002 |
| Q3 2018 | 131 | 5,981,192 | PRLB, ULTI, RBA, HEI | 13F-HR | 10/3/2018 | 000111232518000016 |
| Q2 2018 | 128 | 5,547,528 | PRLB, FIVE, RBA, CHE | 13F-HR | 7/3/2018 | 000111232518000015 |
| Q1 2018 | 133 | 5,476,174 | LOPE, PRLB, NATI, ULTI | 13F-HR | 4/3/2018 | 000111232518000013 |
| Q4 2017 | 138 | 5,171,183 | LOPE, PRLB, RBA, ULTI | 13F-HR | 1/24/2018 | 000111232518000002 |
| Q3 2017 | 139 | 5,077,162 | LOPE, CSGP, HCSG, PRLB | 13F-HR | 11/1/2017 | 000111232517000021 |
| Q2 2017 | 139 | 5,229,107 | NATI, LOPE, CSGP, ULTI | 13F-HR | 7/24/2017 | 000111232517000020 |
| Q1 2017 | 135 | 4,978,922 | LOPE, NATI, ULTI, CSGP | 13F-HR | 4/25/2017 | 000111232517000018 |
| Q4 2016 | 133 | 4,787,977 | NATI, LOPE, ULTI, GNTX | 13F-HR | 1/20/2017 | 000111232517000001 |
| Q3 2016 | 131 | 4,996,718 | CPHD, ULTI, CSGP, NATI | 13F-HR | 10/24/2016 | 000111232516000058 |
| Q2 2016 | 133 | 4,823,971 | ULTI, CSGP, RBA, HCSG | 13F-HR | 8/1/2016 | 000111232516000057 |
| Q1 2016 | 135 | 4,800,718 | ULTI, CSGP, PRLB, LOPE | 13F-HR | 4/27/2016 | 000111232516000053 |
| Q4 2015 | 138 | 4,866,828 | ULTI, CSGP, ATHN, BECN | 13F-HR | 1/28/2016 | 000111232516000030 |
| Q3 2015 | 135 | 4,852,721 | ULTI, CPHD, ATHN, CSGP | 13F-HR | 10/23/2015 | 000111232515000028 |
| Q2 2015 | 134 | 5,302,830 | CPHD, ULTI, TRAK, CSGP | 13F-HR | 7/20/2015 | 000111232515000027 |
| Q1 2015 | 131 | 5,560,396 | CPHD, ULTI, CSGP, NATI | 13F-HR | 4/23/2015 | 000111232515000025 |
| Q4 2014 | 129 | 5,380,161 | CPHD, ULTI, RBA, CSGP | 13F-HR | 1/20/2015 | 000111232515000002 |
| Q3 2014 | 128 | 5,129,770 | CPHD, ULTI, NATI, ATHN | 13F-HR | 11/5/2014 | 000111232514000029 |
| Q2 2014 | 131 | 5,736,693 | CPHD, ULTI, NATI, PRAA | 13F-HR | 7/31/2014 | 000111232514000028 |
| Q1 2014 | 128 | 5,525,354 | CPHD, ULTI, PRAA, RBA | 13F-HR | 5/9/2014 | 000111232514000025 |
| Q4 2013 | 126 | 5,515,275 | CPHD, ULTI, NATI, CSGP | 13F-HR | 2/10/2014 | 000111232514000024 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/16/2025. View all