| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | 6,799,028 | CRS, LSCC, EME, MPWR | 13F-HR | 8/7/2026 | 000119312526339056 |
| Q1 2026 | 151 | 5,894,177 | EME, MPWR, COR, LSCC | 13F-HR | 5/7/2026 | 000119312526210169 |
| Q4 2025 | 148 | 6,638,419 | FROG, EME, COR, MPWR | 13F-HR | 2/6/2026 | 000119312526040254 |
| Q3 2025 | 312 | 6,992,740 | EME, COR, FROG, MPWR | 13F-HR | 11/7/2025 | 000119312525270944 |
| Q2 2025 | 145 | 6,934,992 | EME, FROG, COR, HUBS | 13F-HR | 8/8/2025 | 000095012325007295 |
| Q1 2025 | 142 | 6,209,841 | CYBR, COR, HUBS, VRSK | 13F-HR | 5/2/2025 | 000095012325003971 |
| Q4 2024 | 153 | 6,862,574 | CYBR, HUBS, RRX, COR | 13F-HR | 2/3/2025 | 000095012325000803 |
| Q3 2024 | 154 | 6,677,385 | CYBR, CTAS, BJ, COR | 13F-HR | 11/4/2024 | 000095012324010296 |
| Q2 2024 | 158 | 6,362,219 | CYBR, CRWD, CTAS, VRSK | 13F-HR | 8/8/2024 | 000095012324007383 |
| Q1 2024 | 162 | 6,877,725 | CYBR, CTAS, CRWD, COR | 13F-HR | 5/7/2024 | 000095012324003926 |
| Q4 2023 | 158 | 6,800,287 | CTAS, CYBR, ORLY, HXL | 13F-HR | 2/7/2024 | 000095012324000894 |
| Q3 2023 | 157 | 6,424,615 | IT, ORLY, PANW, WCN | 13F-HR | 11/17/2023 | 000095012323011039 |
| Q2 2023 | 173 | 6,975,845 | ORLY, PANW, IT, SNPS | 13F-HR | 8/9/2023 | 000095012323006970 |
| Q1 2023 | 177 | 6,843,566 | WCN, ORLY, PANW, IT | 13F-HR | 5/10/2023 | 000095012323004213 |
| Q4 2022 | 177 | 7,028,197 | IT, WCN, ORLY, CTAS | 13F-HR | 2/10/2023 | 000095012323001373 |
| Q3 2022 | 189 | 7,190,455 | WCN, IT, PANW, CTAS | 13F-HR | 11/9/2022 | 000095012322011180 |
| Q2 2022 | 189 | 7,171,695 | CTLT, WCN, PANW, RNR | 13F-HR | 8/5/2022 | 000095012322007788 |
| Q1 2022 | 200 | 8,917,217 | PANW, WCN, CTLT, RNR | 13F-HR | 5/6/2022 | 000095012322004664 |
| Q4 2021 | 206 | 11,286,857 | CTLT, RNR, TRU, SMAR | 13F-HR | 2/4/2022 | 000095012322000956 |
| Q3 2021 | 215 | 11,458,329 | CTLT, IT, CRWD, CRL | 13F-HR | 11/8/2021 | 000095012321014209 |
| Q2 2021 | 227 | 12,224,751 | RNR, CTLT, IT, CRWD | 13F-HR | 8/9/2021 | 000095012321009965 |
| Q1 2021 | 227 | 11,673,734 | RNR, CRL, CTLT, ZNGA | 13F-HR | 5/12/2021 | 000095012321005926 |
| Q4 2020 | 226 | 12,311,659 | RNR, CRL, CRWD, TWLO | 13F-HR | 2/12/2021 | 000095012321001726 |
| Q3 2020 | 233 | 10,682,016 | RNR, ZNGA, TWLO, CRL | 13F-HR | 11/6/2020 | 000095012320010936 |
| Q2 2020 | 227 | 10,482,646 | RNR, PGR, SBAC, ZNGA | 13F-HR | 8/7/2020 | 000095012320007881 |
| Q1 2020 | 222 | 8,385,667 | RNR, PGR, BAH, SBAC | 13F-HR | 5/8/2020 | 000095012320004131 |
| Q4 2019 | 217 | 11,219,735 | GPN, CBRE, TRU, BAH | 13F-HR | 2/5/2020 | 000095012320000929 |
| Q3 2019 | 217 | 11,303,582 | PGR, GPN, TRU, BAH | 13F-HR | 11/5/2019 | 000095012319010099 |
| Q2 2019 | 221 | 12,998,846 | GPN, PGR, TRU, BAH | 13F-HR | 8/2/2019 | 000095012319006916 |
| Q1 2019 | 217 | 12,981,831 | GPN, PGR, BAH, TRU | 13F-HR | 5/10/2019 | 000095012319004179 |
| Q4 2018 | 222 | 11,594,688 | GPN, PGR, BAH, IT | 13F-HR | 2/14/2019 | 000095012319001951 |
| Q3 2018 | 235 | 15,087,842 | IT, PGR, GPN, TRU | 13F-HR | 11/14/2018 | 000095012318011587 |
| Q2 2018 | 238 | 14,946,952 | IT, TRU, PGR, SBAC | 13F-HR | 8/14/2018 | 000095012318008583 |
| Q1 2018 | 244 | 14,696,171 | PGR, IT, SBAC, GPN | 13F-HR | 5/15/2018 | 000095012318005505 |
| Q4 2017 | 243 | 15,234,257 | GPN, IT, PGR, SBAC | 13F-HR | 2/14/2018 | 000095012318002053 |
| Q3 2017 | 246 | 14,920,208 | GPN, IT, SBAC, BAH | 13F-HR | 11/9/2017 | 000095012317009877 |
| Q2 2017 | 248 | 15,528,816 | GPN, SBAC, IT, EFX | 13F-HR | 8/10/2017 | 000095012317006987 |
| Q1 2017 | 249 | 15,464,763 | SBAC, GPN, IT, EFX | 13F-HR | 5/12/2017 | 000095012317004651 |
| Q4 2016 | 242 | 14,931,058 | SBAC, DVA, GPN, EFX | 13F-HR | 2/13/2017 | 000095012317001601 |
| Q3 2016 | 239 | 15,477,215 | SBAC, NLSN, DVA, EFX | 13F-HR | 11/10/2016 | 000095012316021627 |
| Q2 2016 | 231 | 15,131,114 | SBAC, DVA, NLSN, EFX | 13F-HR | 8/11/2016 | 000095012316019273 |
| Q1 2016 | 230 | 15,313,250 | SBAC, NLSN, DVA, BFH | 13F-HR | 5/11/2016 | 000095012316016557 |
| Q4 2015 | 239 | 15,867,764 | SBAC, BFH, DVA, NLSN | 13F-HR | 2/11/2016 | 000095012316013958 |
| Q3 2015 | 246 | 15,930,333 | SBAC, BFH, NLSN, DVA | 13F-HR | 11/12/2015 | 000095012315011290 |
| Q2 2015 | 249 | 18,365,352 | SBAC, BFH, DVA, NLSN | 13F-HR | 8/12/2015 | 000095012315008574 |
| Q1 2015 | 247 | 18,515,265 | BFH, SBAC, DVA, NLSN | 13F-HR | 5/12/2015 | 000095012315005393 |
| Q4 2014 | 248 | 17,980,314 | SBAC, BFH, DVA, NLSN | 13F-HR | 2/11/2015 | 000095012315001416 |
| Q3 2014 | 246 | 17,602,861 | SBAC, DVA, BFH, SLH | 13F-HR | 11/12/2014 | 000095012314011321 |
| Q2 2014 | 241 | 18,572,193 | SBAC, DVA, BFH, SLH | 13F-HR | 8/12/2014 | 000095012314008357 |
| Q1 2014 | 244 | 19,031,553 | SBAC, DVA, RNR, BFH | 13F-HR | 5/9/2014 | 000095012314005240 |
| Q4 2013 | 237 | 19,821,116 | BFH, SBAC, RNR, SLH | 13F-HR | 2/11/2014 | 000095012314001515 |
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 1/9/2026. View all