| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 77 | 540,829 | AAPL, PHM, LLY, THC | 13F-HR | 11/4/2024 | 000128653424000006 |
| Q2 2024 | 77 | 507,682 | AAPL, LLY, PHM, TER | 13F-HR | 8/9/2024 | 000128653424000005 |
| Q1 2024 | 77 | 531,045 | PHM, AAPL, LLY, LULU | 13F-HR | 5/2/2024 | 000128653424000004 |
| Q4 2023 | 76 | 491,701 | AAPL, PHM, LULU, LLY | 13F-HR | 2/16/2024 | 000128653424000003 |
| Q3 2023 | 72 | 431,663 | AAPL, PHM, LULU, LLY | 13F-HR | 11/7/2023 | 000128653423000004 |
| Q2 2023 | 74 | 464,292 | AAPL, PHM, LULU, LLY | 13F-HR | 8/9/2023 | 000128653423000003 |
| Q1 2023 | 70 | 428,421 | AAPL, LULU, PHM, TER | 13F-HR | 5/3/2023 | 000128653423000002 |
| Q4 2022 | 76 | 422,615 | AAPL, LULU, PHM, NDSN | 13F-HR | 1/23/2023 | 000128653423000001 |
| Q3 2022 | 77 | 383,992 | AAPL, LULU, LLY, NDSN | 13F-HR | 11/8/2022 | 000128653422000004 |
| Q2 2022 | 80 | 414,204 | AAPL, LULU, TER, LLY | 13F-HR | 8/3/2022 | 000128653422000003 |
| Q1 2022 | 86 | 506,293 | AAPL, LULU, TER, SIVB | 13F-HR | 5/9/2022 | 000128653422000002 |
| Q4 2021 | 86 | 566,330 | AAPL, TER, SIVB, LULU | 13F-HR | 2/7/2022 | 000128653422000001 |
| Q3 2021 | 88 | 517,840 | AAPL, LULU, SIVB, TER | 13F-HR | 11/12/2021 | 000128653421000004 |
| Q2 2021 | 84 | 536,190 | AAPL, TER, LULU, PHM | 13F-HR | 8/10/2021 | 000128653421000003 |
| Q1 2021 | 79 | 493,601 | AAPL, TER, PHM, SIVB | 13F-HR | 5/10/2021 | 000128653421000002 |
| Q4 2020 | 77 | 473,939 | AAPL, TER, LULU, AJRD | 13F-HR | 2/1/2021 | 000128653421000001 |
| Q3 2020 | 74 | 391,832 | AAPL, LULU, PHM, TER | 13F-HR | 11/10/2020 | 000128653420000004 |
| Q2 2020 | 76 | 370,840 | AAPL, LULU, TER, AJRD | 13F-HR | 8/11/2020 | 000128653420000003 |
| Q1 2020 | 77 | 304,274 | AAPL, AJRD, LULU, TER | 13F-HR | 5/12/2020 | 000128653420000002 |
| Q4 2019 | 87 | 438,231 | AAPL, AJRD, PHM, LULU | 13F-HR | 2/10/2020 | 000128653420000001 |
| Q3 2019 | 84 | 400,498 | AJRD, AAPL, PHM, LULU | 13F-HR | 11/12/2019 | 000128653419000004 |
| Q2 2019 | 86 | 450,226 | AJRD, AAPL, PHM, LULU | 13F-HR | 7/29/2019 | 000128653419000003 |
| Q1 2019 | 85 | 476,260 | AJRD, AAPL, PHM, LULU | 13F-HR | 5/10/2019 | 000128653419000002 |
| Q4 2018 | 87 | 429,198 | AJRD, PHM, AAPL, SCHW | 13F-HR | 2/13/2019 | 000128653419000001 |
| Q3 2018 | 93 | 549,363 | AJRD, AAPL, LULU, SCHW | 13F-HR | 10/18/2018 | 000128653418000004 |
| Q2 2018 | 93 | 539,193 | AJRD, AAPL, PHM, SCHW | 13F-HR | 7/13/2018 | 000128653418000003 |
| Q1 2018 | 91 | 520,345 | AJRD, PHM, SCHW, AAPL | 13F-HR | 4/26/2018 | 000128653418000002 |
| Q4 2017 | 94 | 543,319 | AJRD, PHM, SCHW, AAPL | 13F-HR | 1/11/2018 | 000128653418000001 |
| Q3 2017 | 94 | 516,350 | AJRD, PHM, SCHW, AAPL | 13F-HR | 10/13/2017 | 000128653417000005 |
| Q2 2017 | 93 | 492,118 | AJRD, PHM, SCHW, AAPL | 13F-HR | 8/4/2017 | 000128653417000004 |
| Q1 2017 | 94 | 488,343 | AJRD, PHM, SCHW, TER | 13F-HR | 4/12/2017 | 000128653417000003 |
| Q4 2016 | 93 | 476,571 | AJRD, SCHW, NDSN, PHM | 13F-HR | 2/7/2017 | 000128653417000002 |
| Q3 2016 | 93 | 453,543 | AJRD, PHM, FCE.A, LKQ | 13F-HR | 11/8/2016 | 000128653416000008 |
| Q2 2016 | 92 | 446,531 | AJRD, NSP, PHM, FCE.A | 13F-HR | 8/9/2016 | 000128653416000007 |
| Q1 2016 | 92 | 447,228 | AJRD, PHM, FCE.A, LKQ | 13F-HR | 5/10/2016 | 000128653416000006 |
| Q4 2015 | 89 | 505,865 | AJRD, SCHW, PHM, FCE.A | 13F-HR | 2/8/2016 | 000128653416000005 |
| Q3 2015 | 88 | 504,973 | AJRD, PHM, SWKS, SCHW | 13F-HR | 11/12/2015 | 000128653415000004 |
| Q2 2015 | 91 | 579,940 | AJRD, SWKS, PHM, SCHW | 13F-HR | 8/7/2015 | 000128653415000003 |
| Q1 2015 | 92 | 594,253 | SWKS, AJRD, PHM, FCE.A | 13F-HR | 5/7/2015 | 000128653415000002 |
| Q4 2014 | 93 | 610,302 | SWKS, AJRD, PHM, HWP | 13F-HR | 2/9/2015 | 000128653415000001 |
| Q3 2014 | 86 | 563,867 | SWKS, AJRD, HWP, PHM | 13F-HR | 11/3/2014 | 000128653414000004 |
| Q2 2014 | 92 | 604,379 | AJRD, PHM, SWKS, MCHX | 13F-HR | 7/31/2014 | 000128653414000003 |
| Q1 2014 | 87 | 575,553 | AJRD, PHM, HWP, SCHW | 13F-HR | 5/7/2014 | 000128653414000002 |
| Q4 2013 | 81 | 558,308 | AJRD, PHM, CMCSA, TNL | 13F-HR | 2/6/2014 | 000128653414000001 |