| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 4,395,933 | AMD, HSIC, DHR, MSFT | 13F-HR | 8/14/2026 | 000101297526000789 |
| Q1 2026 | 41 | 4,858,782 | CRCL, ZTS, ILMN, ALC | 13F-HR | 5/15/2026 | 000101297526000456 |
| Q4 2025 | 38 | 4,301,923 | BDX, AMZN, MSFT, ILMN | 13F-HR | 2/17/2026 | 000101297526000162 |
| Q3 2025 | 41 | 3,812,793 | BDX, W, MSFT, CHRW | 13F-HR | 11/14/2025 | 000101297525000765 |
| Q2 2025 | 38 | 3,972,725 | BDX, SYF, COF, HSIC | 13F-HR | 8/14/2025 | 000101297525000450 |
| Q1 2025 | 41 | 4,188,826 | SYF, PGR, MSFT, COF | 13F-HR | 5/15/2025 | 000101297525000254 |
| Q4 2024 | 38 | 4,262,718 | SYF, COF, WTW, LPLA | 13F-HR | 2/14/2025 | 000101297525000092 |
| Q3 2024 | 42 | 4,219,010 | PGR, SYF, UBER, MSFT | 13F-HR | 11/14/2024 | 000101297524000491 |
| Q2 2024 | 45 | 4,019,174 | DFS, UBER, CRL, PGR | 13F-HR | 8/14/2024 | 000101297524000330 |
| Q1 2024 | 51 | 5,053,806 | FIS, DFS, UBER, WTW | 13F-HR | 5/15/2024 | 000101297524000225 |
| Q4 2023 | 45 | 4,655,038 | DFS, FIS, MTN, CRL | 13F-HR | 2/14/2024 | 000101297524000090 |
| Q3 2023 | 48 | 4,479,021 | MTN, KVUE, CEG, DFS | 13F-HR | 11/14/2023 | 000101297523000465 |
| Q2 2023 | 42 | 4,608,523 | DFS, CEG, MTN, LH | 13F-HR | 8/14/2023 | 000101297523000350 |
| Q1 2023 | 51 | 4,410,436 | CEG, FERG, MTN, DFS | 13F-HR | 5/15/2023 | 000101297523000228 |
| Q4 2022 | 51 | 3,872,985 | FERG, CEG, SYF, MTN | 13F-HR | 2/14/2023 | 000101297523000089 |
| Q3 2022 | 40 | 3,711,567 | CEG, FERG, SYF, RJF | 13F-HR | 11/14/2022 | 000101297522000491 |
| Q2 2022 | 44 | 3,525,310 | FERG, LPLA, AES, RJF | 13F-HR | 8/15/2022 | 000101297522000357 |
| Q1 2022 | 50 | 5,154,423 | EXPE, AMZN, LPLA, Z | 13F-HR | 5/16/2022 | 000101297522000240 |
| Q4 2021 | 48 | 5,209,853 | CNH, EXPE, SCHW, UBER | 13F-HR | 2/14/2022 | 000101297522000089 |
| Q3 2021 | 47 | 4,684,474 | LAD, UBER, EXPE, LPLA | 13F-HR | 11/15/2021 | 000101297521000465 |
| Q2 2021 | 54 | 5,771,953 | EXPE, UBER, APP, CNC | 13F-HR | 8/16/2021 | 000101297521000314 |
| Q1 2021 | 62 | 6,234,930 | CARR, EXPE, LPLA, UBER | NEW HOLDINGS | 8/16/2021 | 000101297521000305 |
| Q1 2021 | 61 | 6,018,696 | CARR, EXPE, LPLA, UBER | 13F-HR | 5/17/2021 | 000101297521000224 |
| Q4 2020 | 68 | 5,733,632 | CARR, SYF, NUAN, TWTR | 13F-HR | 2/16/2021 | 000101297521000095 |
| Q3 2020 | 73 | 4,393,684 | CARR, SYF, NUAN, TWTR | 13F-HR | 11/16/2020 | 000101297520000831 |
| Q2 2020 | 59 | 4,103,854 | CARR, SYF, LDOS, NUAN | 13F-HR | 8/14/2020 | 000101297520000687 |
| Q1 2020 | 38 | 3,422,611 | LDOS, UBER, GOOGL, CNC | 13F-HR | 5/15/2020 | 000101297520000458 |
| Q4 2019 | 28 | 2,777,334 | NXPI, LDOS, CMCSA, CNC | 13F-HR | 2/14/2020 | 000101297520000138 |
| Q3 2019 | 30 | 2,646,647 | NXPI, LKQ, CMCSA, SSNC | 13F-HR | 11/14/2019 | 000101297519000701 |
| Q2 2019 | 29 | 2,647,820 | NXPI, LPLA, UBER, CMCSA | 13F-HR | 8/14/2019 | 000101297519000577 |
| Q1 2019 | 27 | 2,356,929 | SSNC, CMCSA, SYF, NXPI | 13F-HR | 5/15/2019 | 000101297519000365 |
| Q4 2018 | 27 | 2,068,775 | LPLA, LDOS, GIL, CMCSA | 13F-HR | 2/14/2019 | 000101297519000168 |
| Q3 2018 | 27 | 2,588,888 | PCG, CMCSA, LPLA, NXPI | RESTATEMENT | 12/19/2018 | 000101297518001286 |
| Q2 2018 | 24 | 2,352,991 | PCG, ADSK, SSNC, CNC | 13F-HR | 8/14/2018 | 000101297518001023 |
| Q1 2018 | 30 | 2,255,474 | PCG, ETFC, ADSK, SSNC | 13F-HR | 5/15/2018 | 000101297518000421 |
| Q4 2017 | 30 | 2,100,726 | LDOS, ETFC, CMCSA, PCG | 13F-HR | 2/14/2018 | 000101297518000176 |
| Q3 2017 | 36 | 2,435,543 | ETFC, CMCSA, AVGO, CTSH | 13F-HR | 11/14/2017 | 000101297517000833 |
| Q2 2017 | 40 | 2,533,155 | FDX, AVGO, ETFC, CDK | 13F-HR | 8/14/2017 | 000101297517000619 |
| Q1 2017 | 31 | 2,357,075 | SSNC, FDX, JCI, ETFC | 13F-HR | 5/15/2017 | 000101297517000423 |
| Q4 2016 | 31 | 2,166,685 | CDK, JCI, FDX, LDOS | 13F-HR | 2/14/2017 | 000101297517000126 |
| Q3 2016 | 30 | 2,238,322 | JCI, MCK, FDX, ETFC | 13F-HR | 11/14/2016 | 000101297516001574 |
| Q2 2016 | 27 | 1,870,369 | MCK, JCI, FDX, AVGO | 13F-HR | 8/15/2016 | 000101297516001419 |
| Q1 2016 | 29 | 2,021,738 | JCI, SYF, MCK, DHR | 13F-HR | 5/16/2016 | 000101297516001243 |
| Q4 2015 | 30 | 2,152,678 | MCK, SYF, AGN, DHR | 13F-HR | 2/16/2016 | 000101297516001029 |
| Q3 2015 | 32 | 2,231,646 | MCK, DHR, CDK, EPAM | 13F-HR | 11/16/2015 | 000101297515000785 |
| Q2 2015 | 34 | 2,348,189 | DHR, AIG, PPL, ADBE | 13F-HR | 8/14/2015 | 000101297515000626 |
| Q1 2015 | 34 | 2,335,737 | KRFT, MLM, CDK, PPL | 13F-HR | 5/15/2015 | 000101297515000409 |
| Q4 2014 | 36 | 1,993,486 | ETFC, QRTEA, CDK, AMAT | 13F-HR | 2/17/2015 | 000101297515000126 |
| Q3 2014 | 33 | 1,959,496 | ETFC, CRI, LBTYK, ADBE | 13F-HR | 11/14/2014 | 000101297514000723 |
| Q2 2014 | 33 | 1,541,456 | NRF, ETFC, MCO, LAMR | 13F-HR | 8/14/2014 | 000101297514000522 |
| Q1 2014 | 37 | 1,679,145 | ETFC, NRF, MEOH, LBTYK | 13F-HR | 5/15/2014 | 000101297514000314 |
| Q4 2013 | 37 | 1,857,168 | ETFC, MEOH, ESRX, STT | 13F-HR | 2/14/2014 | 000114036114008000 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all