| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 182 | 488,368 | TROW, BIL, ZETA, AMZN | 13F-HR | 10/23/2026 | 000117266126004669 |
| Q2 2026 | 187 | 493,931 | TROW, GLW, BIL, GOOG | 13F-HR | 7/22/2026 | 000117266126002744 |
| Q1 2026 | 171 | 445,244 | TROW, BIL, GLW, AZN | 13F-HR | 5/13/2026 | 000117266126001839 |
| Q4 2025 | 171 | 464,681 | TROW, GLW, BIL, AZN | 13F-HR | 1/29/2026 | 000117266126000374 |
| Q3 2025 | 163 | 436,993 | TROW, GLW, AAPL, AZN | 13F-HR | 11/14/2025 | 000117266125004808 |
| Q2 2025 | 166 | 392,633 | TROW, MSFT, AZN, GLW | 13F-HR | 8/14/2025 | 000117266125003317 |
| Q1 2025 | 158 | 375,473 | TROW, AAPL, AZN, CVX | 13F-HR | 5/15/2025 | 000117266125002209 |
| Q4 2024 | 155 | 400,382 | TROW, AAPL, GLW, AZN | 13F-HR | 2/14/2025 | 000117266125001088 |
| Q3 2024 | 154 | 412,475 | TROW, AAPL, AZN, ALSN | 13F-HR | 11/14/2024 | 000117266124005065 |
| Q2 2024 | 145 | 392,395 | TROW, AZN, AAPL, MSFT | 13F-HR | 8/14/2024 | 000117266124003493 |
| Q1 2024 | 154 | 419,071 | TROW, AZN, MSFT, AAPL | 13F-HR | 5/15/2024 | 000117266124002443 |
| Q4 2023 | 153 | 397,844 | TROW, AAPL, MSFT, ENPH | RESTATEMENT | 2/14/2024 | 000117266124001102 |
| Q3 2023 | 158 | 397,389 | TROW, RIG, AAPL, HDSN | 13F-HR | 11/14/2023 | 000117266123003833 |
| Q2 2023 | 156 | 405,109 | TROW, ENPH, AAPL, MSFT | RESTATEMENT | 8/15/2023 | 000117266123003199 |
| Q1 2023 | 164 | 406,393 | TROW, ENPH, AAPL, GLW | 13F-HR | 5/12/2023 | 000117266123002080 |
| Q4 2022 | 145 | 362,799 | TROW, ENPH, HDSN, PSX | 13F-HR | 2/14/2023 | 000117266123001249 |
| Q3 2022 | 153 | 350,039 | TROW, ENPH, PSX, AAPL | 13F-HR | 11/14/2022 | 000160658722002344 |
| Q2 2022 | 146 | 309,560 | TROW, ENPH, MET, IBM | 13F-HR | 8/12/2022 | 000160658722001756 |
| Q1 2022 | 93 | 348,373 | TROW, ENPH, MET, TTI | 13F-HR | 5/13/2022 | 000160658722001158 |
| Q4 2021 | 166 | 426,743 | TROW, ENPH, INVE, AAPL | 13F-HR | 2/9/2022 | 000160658722000438 |
| Q3 2021 | 224 | 440,502 | TROW, ENPH, AAPL, MSFT | 13F-HR | 11/15/2021 | 000160658721001630 |
| Q2 2021 | 199 | 431,965 | TROW, ENPH, AVID, TTI | 13F-HR | 8/16/2021 | 000160658721001229 |
| Q1 2021 | 189 | 379,327 | TROW, ENPH, GLW, MET | 13F-HR | 5/14/2021 | 000160658721000728 |
| Q4 2020 | 158 | 339,276 | TROW, ENPH, GRWG, AAPL | 13F-HR | 2/8/2021 | 000160658721000226 |
| Q3 2020 | 147 | 274,712 | TROW, ENPH, AAPL, GLW | 13F-HR | 11/16/2020 | 000160658720001262 |
| Q2 2020 | 140 | 260,344 | TROW, ENPH, GSK, MSFT | 13F-HR | 8/14/2020 | 000160658720000981 |
| Q1 2020 | 122 | 217,805 | TROW, ENPH, AAPL, JNJ | 13F-HR | 5/15/2020 | 000160658720000689 |
| Q4 2019 | 142 | 294,056 | TROW, ENPH, AAPL, GLW | 13F-HR | 2/14/2020 | 000160658720000306 |
| Q3 2019 | 113 | 247,954 | TROW, ENPH, AAPL, QCOM | 13F-HR | 11/13/2019 | 000160658719001014 |
| Q2 2019 | 112 | 245,204 | TROW, ENPH, AAPL, CY | 13F-HR | 7/25/2019 | 000160658719000686 |
| Q1 2019 | 110 | 223,899 | TROW, ENPH, AAPL, MSFT | 13F-HR | 5/15/2019 | 000160658719000551 |
| Q4 2018 | 110 | 201,461 | TROW, MSFT, JNJ, QCOM | 13F-HR | 2/7/2019 | 000160658719000173 |
| Q3 2018 | 119 | 258,112 | TROW, MSFT, CRCM, QCOM | 13F-HR | 11/13/2018 | 000160658718000868 |
| Q2 2018 | 120 | 265,496 | TROW, CRCM, DSKE, GSK | 13F-HR | 8/7/2018 | 000160658718000607 |
| Q1 2018 | 112 | 255,230 | TROW, HDSN, CRCM, CY | 13F-HR | 5/7/2018 | 000160658718000395 |
| Q4 2017 | 105 | 255,987 | TROW, HDSN, SSNI, CRCM | 13F-HR | 2/13/2018 | 000160658718000189 |
| Q3 2017 | 84 | 237,495 | TROW, PLPM, HDSN, CUI | 13F-HR | 11/13/2017 | 000160658717000683 |
| Q2 2017 | 87 | 212,158 | TROW, HDSN, CUI, PLPM | 13F-HR | 8/10/2017 | 000160658717000489 |
| Q1 2017 | 86 | 201,869 | TROW, CUI, HDSN, PLPM | 13F-HR | 5/4/2017 | 000160658717000273 |
| Q4 2016 | 86 | 209,943 | TROW, CUI, HDSN, PLPM | 13F-HR | 2/7/2017 | 000160658717000108 |
| Q3 2016 | 92 | 201,327 | TROW, CUI, HDSN, PLPM | 13F-HR | 11/10/2016 | 000160658716000852 |
| Q2 2016 | 86 | 194,842 | TROW, PLPM, CUI, HDSN | 13F-HR | 8/10/2016 | 000160658716000732 |
| Q1 2016 | 89 | 193,215 | TROW, CUI, PLPM, HDSN | 13F-HR | 5/13/2016 | 000090901216000521 |
| Q4 2015 | 88 | 188,854 | TROW, CUI, PLPM, SSNI | 13F-HR | 2/12/2016 | 000090901216000462 |
| Q3 2015 | 90 | 196,923 | TROW, ADEP, CUI, PLPM | 13F-HR | 11/12/2015 | 000090901215000330 |
| Q2 2015 | 100 | 216,904 | TROW, CUI, HDSN, ADEP | 13F-HR | 8/11/2015 | 000090901215000263 |
| Q1 2015 | 96 | 225,584 | TROW, CUI, HDSN, PKT | 13F-HR | 5/6/2015 | 000090901215000196 |
| Q4 2014 | 92 | 108,532 | CUI, ADEP, HDSN, SAAS | 13F-HR | 2/9/2015 | 000090901215000063 |
| Q3 2014 | 91 | 110,982 | CUI, SAAS, ADEP, HDSN | 13F-HR | 10/30/2014 | 000090901214000382 |
| Q2 2014 | 90 | 124,307 | CUI, SAAS, ADEP, PKT | 13F-HR | 8/8/2014 | 000090901214000321 |
| Q1 2014 | 93 | 133,087 | ADEP, CUI, Incontact Inc, PLPM | 13F-HR | 4/30/2014 | 000090901214000198 |
| Q4 2013 | 83 | 138,625 | ADEP, SAAS, ACHC, CUI | 13F-HR | 1/28/2014 | 000090901214000031 |