| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 124 | 16,545,382 | CFR, FTV, RE, NTNX | 13F-HR | 11/12/2024 | 000131547824000048 |
| Q2 2024 | 122 | 16,310,324 | PSTG, FTV, OKTA, RE | 13F-HR | 8/14/2024 | 000131547824000032 |
| Q1 2024 | 126 | 17,463,754 | PSTG, FRPT, FTV, OKTA | 13F-HR | 5/13/2024 | 000131547824000030 |
| Q4 2023 | 125 | 16,866,287 | PSTG, AME, NTNX, FTV | 13F-HR | 2/13/2024 | 000131547824000003 |
| Q3 2023 | 126 | 15,405,084 | PSTG, FTV, RE, AME | 13F-HR | 11/13/2023 | 000131547823000048 |
| Q2 2023 | 121 | 16,239,678 | PSTG, AME, FTV, WDAY | 13F-HR | 8/11/2023 | 000131547823000045 |
| Q1 2023 | 129 | 15,881,581 | PSTG, RE, AME, FTV | 13F-HR | 5/12/2023 | 000131547823000043 |
| Q4 2022 | 132 | 15,590,183 | PSTG, RE, AME, FTV | 13F-HR | 2/13/2023 | 000131547823000003 |
| Q3 2022 | 130 | 14,648,887 | PSTG, RE, FTV, AME | 13F-HR | 11/14/2022 | 000131547822000059 |
| Q2 2022 | 135 | 15,472,712 | PSTG, RE, WAT, AME | 13F-HR | 8/12/2022 | 000131547822000056 |
| Q1 2022 | 141 | 19,309,258 | PSTG, AME, RE, EW | 13F-HR | 5/12/2022 | 000131547822000053 |
| Q4 2021 | 145 | 22,092,598 | PSTG, FTV, AME, EW | 13F-HR | 2/10/2022 | 000131547822000003 |
| Q3 2021 | 144 | 20,882,950 | PSTG, ASAN, IART, FTV | 13F-HR | 11/12/2021 | 000131547821000044 |
| Q2 2021 | 139 | 21,038,862 | MDLA, IART, ASAN, AME | 13F-HR | 8/12/2021 | 000131547821000041 |
| Q1 2021 | 136 | 19,222,014 | IART, FTV, AME, MDLA | 13F-HR | 5/12/2021 | 000131547821000038 |
| Q4 2020 | 122 | 17,420,569 | PSTG, IART, MDLA, WDAY | 13F-HR | 2/12/2021 | 000131547821000003 |
| Q3 2020 | 126 | 14,705,311 | WDAY, FTV, AME, CTLT | 13F-HR | 11/13/2020 | 000131547820000047 |
| Q2 2020 | 121 | 13,931,635 | CTLT, PSTG, IART, WDAY | 13F-HR | 8/13/2020 | 000131547820000044 |
| Q1 2020 | 119 | 11,105,158 | IART, CTLT, PSTG, FTV | 13F-HR | 5/14/2020 | 000131547820000041 |
| Q4 2019 | 119 | 13,679,095 | IART, PSTG, RE, CTLT | 13F-HR | 2/13/2020 | 000131547820000003 |
| Q3 2019 | 119 | 12,154,012 | IART, RE, PSTG, BLKB | 13F-HR | 11/14/2019 | 000131547819000042 |
| Q2 2019 | 117 | 11,914,517 | IART, RE, BLKB, CTLT | 13F-HR | 8/13/2019 | 000131547819000039 |
| Q1 2019 | 120 | 11,468,036 | IART, PSTG, WAT, THS | 13F-HR | 5/14/2019 | 000131547819000037 |
| Q4 2018 | 119 | 9,839,186 | IART, RBA, RE, SPLK | 13F-HR | 2/13/2019 | 000131547819000034 |
| Q3 2018 | 118 | 11,275,052 | IART, RBA, BLKB, NUVA | 13F-HR | 11/13/2018 | 000131547818000051 |
| Q2 2018 | 120 | 10,330,667 | IART, RBA, BLKB, WLY | 13F-HR | 8/13/2018 | 000131547818000049 |
| Q1 2018 | 123 | 9,250,797 | IART, WLY, RBA, BLKB | 13F-HR | 5/14/2018 | 000131547818000047 |
| Q4 2017 | 116 | 8,838,155 | LNCE, WLY, IART, BLKB | 13F-HR | 2/12/2018 | 000131547818000003 |
| Q3 2017 | 112 | 8,474,633 | IART, LNCE, BLKB, THS | 13F-HR | 11/13/2017 | 000131547817000031 |
| Q2 2017 | 117 | 8,182,501 | IART, THS, BLKB, LNCE | 13F-HR | 8/11/2017 | 000131547817000028 |
| Q1 2017 | 115 | 7,607,468 | THS, AWH, IART, WEX | 13F-HR | 5/12/2017 | 000131547817000025 |
| Q4 2016 | 120 | 7,225,630 | AWH, ENH, THS, WEX | 13F-HR | 2/13/2017 | 000131547817000003 |
| Q3 2016 | 141 | 6,589,305 | CPHD, AWH, ENH, WEX | 13F-HR | 11/14/2016 | 000131547816000083 |
| Q2 2016 | 140 | 5,803,543 | ENH, THS, AWH, WEX | 13F-HR | 8/12/2016 | 000131547816000080 |
| Q1 2016 | 159 | 5,518,854 | ENH, AWH, THS, WEX | 13F-HR | 5/11/2016 | 000131547816000078 |
| Q4 2015 | 138 | 5,856,160 | ENH, AWH, WEX, CST | 13F-HR | 2/12/2016 | 000131547816000054 |
| Q3 2015 | 143 | 5,726,120 | ENH, WEX, AWH, WLY | 13F-HR | 11/13/2015 | 000131547815000035 |
| Q2 2015 | 142 | 6,333,760 | ENH, WEX, AWH, GWRE | 13F-HR | 8/12/2015 | 000131547815000029 |
| Q1 2015 | 131 | 5,862,325 | WEX, ENH, CLC, GWRE | RESTATEMENT | 11/12/2015 | 000131547815000033 |
| Q4 2014 | 134 | 6,286,758 | ENH, CPHD, CLC, WEX | RESTATEMENT | 11/12/2015 | 000131547815000032 |
| Q3 2014 | 140 | 5,763,847 | ENH, CLC, CPHD, AWH | RESTATEMENT | 11/12/2015 | 000131547815000031 |
| Q2 2014 | 139 | 6,101,228 | CPHD, CLC, EPAC, ENH | 13F-HR | 8/13/2014 | 000131547814000025 |
| Q1 2014 | 137 | 5,813,211 | EPAC, CLC, ENH, UMBF | 13F-HR | 5/13/2014 | 000131547814000022 |
| Q4 2013 | 132 | 5,673,166 | CST, EPAC, AWH, ENH | 13F-HR | 2/12/2014 | 000131547814000004 |