| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 3,058,214 | AVAV, CYBR, MANH, FTNT | 13F-HR | 11/14/2024 | 000110465924119240 |
| Q2 2024 | 62 | 2,987,451 | AVAV, CYBR, MANH, MEDP | 13F-HR | 8/14/2024 | 000110465924089743 |
| Q1 2024 | 64 | 3,119,686 | CYBR, AVAV, FTNT, MANH | 13F-HR | 5/15/2024 | 000110465924062071 |
| Q4 2023 | 64 | 2,923,674 | CYBR, MANH, AVAV, IDXX | 13F-HR | 2/14/2024 | 000110465924024029 |
| Q3 2023 | 63 | 2,593,971 | MANH, AVAV, FTNT, CYBR | 13F-HR | 11/14/2023 | 000110465923118209 |
| Q2 2023 | 64 | 2,879,558 | MANH, FTNT, IDXX, AVAV | 13F-HR | 8/14/2023 | 000110465923091513 |
| Q1 2023 | 62 | 2,841,349 | FTNT, MANH, IDXX, ICLR | 13F-HR | 5/3/2023 | 000110465923055271 |
| Q4 2022 | 61 | 2,553,885 | FTNT, MANH, IDXX, ICLR | 13F-HR | 2/14/2023 | 000110465923021930 |
| Q3 2022 | 63 | 2,533,562 | FTNT, MANH, CYBR, IDXX | 13F-HR | 11/14/2022 | 000110465922118633 |
| Q2 2022 | 63 | 2,668,335 | FTNT, ICLR, MANH, IDXX | 13F-HR | 8/15/2022 | 000110465922091336 |
| Q1 2022 | 65 | 3,391,132 | FTNT, IDXX, MANH, ICLR | 13F-HR | 5/16/2022 | 000110465922061260 |
| Q4 2021 | 66 | 3,894,738 | KRNT, FTNT, IDXX, ICLR | 13F-HR | 2/14/2022 | 000110465922023035 |
| Q3 2021 | 67 | 3,723,584 | KRNT, FTNT, IDXX, MANH | 13F-HR | 11/15/2021 | 000110465921139303 |
| Q2 2021 | 69 | 3,570,990 | KRNT, IDXX, FTNT, MANH | 13F-HR | 8/13/2021 | 000110465921105203 |
| Q1 2021 | 70 | 3,307,765 | KRNT, IDXX, AVAV, FTNT | 13F-HR | 5/17/2021 | 000110465921068050 |
| Q4 2020 | 71 | 3,344,284 | KRNT, IDXX, NICE, FTNT | 13F-HR | 2/16/2021 | 000110465921023058 |
| Q3 2020 | 71 | 2,721,274 | IDXX, KRNT, ICLR, MANH | 13F-HR | 11/16/2020 | 000110465920125849 |
| Q2 2020 | 71 | 2,719,063 | IDXX, KRNT, FTNT, MANH | 13F-HR | 8/13/2020 | 000110465920094749 |
| Q1 2020 | 69 | 2,055,242 | IDXX, FTNT, ICLR, AVAV | 13F-HR | 5/15/2020 | 000110465920062584 |
| Q4 2019 | 71 | 2,385,325 | ICLR, IDXX, FTNT, MANH | 13F-HR | 2/12/2020 | 000110465920019323 |
| Q3 2019 | 69 | 2,258,799 | IDXX, ICLR, MANH, KRNT | 13F-HR | 11/14/2019 | 000110465919064265 |
| Q2 2019 | 70 | 2,337,085 | IDXX, ICLR, CYBR, KRNT | RESTATEMENT | 11/14/2019 | 000110465919064269 |
| Q1 2019 | 69 | 2,156,802 | ICLR, CYBR, IDXX, AVAV | 13F-HR | 5/14/2019 | 000114420419025783 |
| Q4 2018 | 74 | 1,873,569 | ICLR, AVAV, IDXX, ILMN | 13F-HR | 2/8/2019 | 000114420419005716 |
| Q3 2018 | 72 | 2,287,570 | AVAV, ICLR, IDXX, FTNT | 13F-HR | 11/2/2018 | 000114420418056918 |
| Q2 2018 | 73 | 1,936,649 | AVAV, ICLR, IDXX, CGNX | 13F-HR | 7/17/2018 | 000114420418038604 |
| Q1 2018 | 74 | 1,755,358 | ICLR, IDXX, CGNX, AVAV | 13F-HR | 4/23/2018 | 000114420418021711 |
| Q4 2017 | 77 | 1,662,191 | CGNX, ICLR, IDXX, AVAV | RESTATEMENT | 4/5/2018 | 000114420418019355 |
| Q3 2017 | 78 | 1,599,944 | CGNX, ICLR, IDXX, AVAV | RESTATEMENT | 4/5/2018 | 000114420418019331 |
| Q2 2017 | 83 | 1,550,164 | IDXX, CGNX, ICLR, MANH | RESTATEMENT | 4/19/2018 | 000114420418021269 |
| Q1 2017 | 81 | 1,416,625 | CGNX, IDXX, MANH, ICLR | RESTATEMENT | 4/18/2018 | 000114420418021123 |
| Q4 2016 | 94 | 1,291,645 | CGNX, MANH, IDXX, ICLR | RESTATEMENT | 2/16/2017 | 000114420417009536 |
| Q3 2016 | 94 | 1,301,567 | MANH, IDXX, ICLR, CGNX | 13F-HR | 10/26/2016 | 000114420416129538 |
| Q2 2016 | 108 | 1,209,075 | Manhattan Associates, IDXX, ICLR, Cognex | 13F-HR | 8/3/2016 | 000114420416116132 |
| Q1 2016 | 104 | 1,145,137 | MANH, ICLR, IDXX, CGNX | 13F-HR | 4/25/2016 | 000114420416096029 |
| Q4 2015 | 107 | 1,126,700 | MANH, ICLR, IDXX, ILMN | 13F-HR | 2/10/2016 | 000114420416080196 |
| Q3 2015 | 67 | 964,471 | MANH, BHC, ICLR, IDXX | 13F-HR | 11/3/2015 | 000114420415062418 |
| Q2 2015 | 72 | 1,050,037 | MANH, BHC, ICLR, CGNX | 13F-HR | 7/21/2015 | 000114420415043420 |
| Q1 2015 | 71 | 1,016,455 | BHC, MANH, ICLR, CGNX | RESTATEMENT | 4/21/2015 | 000114420415023984 |
| Q4 2014 | 77 | 921,356 | BHC, MANH, ICLR, IDXX | 13F-HR | 2/6/2015 | 000114420415006509 |
| Q3 2014 | 78 | 859,458 | BHC, MANH, ICLR, CGNX | 13F-HR | 10/14/2014 | 000114420414060828 |
| Q2 2014 | 79 | 889,831 | BHC, MANH, ICLR, ILMN | 13F-HR | 7/16/2014 | 000114420414043314 |
| Q1 2014 | 78 | 848,398 | BHC, MANH, ICLR, IDXX | 13F-HR | 4/14/2014 | 000114420414022339 |
| Q4 2013 | 80 | 807,014 | BHC, MANH, CGNX, LKQ | 13F-HR | 1/23/2014 | 000114420414003527 |