| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 2,548,334 | WDAY, SQ, ETSY, PEGA | 13F-HR | 2/14/2024 | 000134080724000002 |
| Q3 2023 | 37 | 2,341,192 | WDAY, ETSY, PEGA, IBKR | 13F-HR | 11/14/2023 | 000134080723000008 |
| Q2 2023 | 38 | 2,891,551 | WDAY, SQ, PEGA, ETSY | 13F-HR | 8/14/2023 | 000134080723000007 |
| Q1 2023 | 39 | 2,824,764 | WDAY, ALGN, SQ, PEGA | 13F-HR | 5/15/2023 | 000134080723000006 |
| Q4 2022 | 38 | 2,626,586 | SQ, WDAY, IBKR, ALGN | 13F-HR | 2/14/2023 | 000134080723000005 |
| Q3 2022 | 38 | 2,564,805 | WDAY, SQ, IBKR, ALGN | 13F-HR | 11/14/2022 | 000134080722000011 |
| Q2 2022 | 37 | 2,734,598 | SQ, WDAY, PEGA, W | 13F-HR | 8/15/2022 | 000134080722000010 |
| Q1 2022 | 37 | 4,297,130 | SQ, WDAY, W, PEGA | 13F-HR | 5/16/2022 | 000134080722000009 |
| Q4 2021 | 35 | 5,002,296 | SQ, WDAY, W, PEGA | 13F-HR | 2/14/2022 | 000134080722000002 |
| Q3 2021 | 35 | 5,573,854 | SQ, W, WDAY, PEGA | 13F-HR | 11/15/2021 | 000134080721000009 |
| Q2 2021 | 25 | 5,622,551 | SQ, W, PEGA, WDAY | 13F-HR | 8/13/2021 | 000134080721000007 |
| Q1 2021 | 26 | 5,348,409 | SQ, W, WDAY, PEGA | 13F-HR | 5/17/2021 | 000134080721000006 |
| Q4 2020 | 26 | 5,407,630 | SQ, PEGA, WDAY, W | 13F-HR | 2/16/2021 | 000134080721000002 |
| Q3 2020 | 26 | 4,736,827 | SQ, W, WDAY, PEGA | 13F-HR | 11/16/2020 | 000134080720000010 |
| Q2 2020 | 25 | 4,051,832 | SQ, W, WDAY, PEGA | 13F-HR | 8/14/2020 | 000134080720000009 |
| Q1 2020 | 26 | 2,774,318 | WDAY, SQ, PEGA, ALGN | 13F-HR | 5/15/2020 | 000134080720000008 |
| Q4 2019 | 23 | 3,565,733 | WDAY, W, IT, IBKR | 13F-HR | 2/14/2020 | 000134080720000002 |
| Q3 2019 | 24 | 3,331,777 | IBKR, WDAY, IT, SQ | 13F-HR | 11/14/2019 | 000134080719000012 |
| Q2 2019 | 24 | 3,650,490 | IBKR, IT, WDAY, CSGP | 13F-HR | 8/14/2019 | 000134080719000010 |
| Q1 2019 | 23 | 3,558,701 | IBKR, IT, WDAY, FAST | 13F-HR | 5/15/2019 | 000134080719000009 |
| Q4 2018 | 23 | 3,293,157 | IBKR, WDAY, IT, TRIP | 13F-HR | 2/14/2019 | 000134080719000002 |
| Q3 2018 | 22 | 3,567,801 | IT, IBKR, FAST, TRIP | 13F-HR | 11/14/2018 | 000134080718000009 |
| Q2 2018 | 22 | 2,867,337 | IBKR, CSGP, TRIP, IT | 13F-HR | 8/13/2018 | 000134080718000008 |
| Q1 2018 | 17 | 2,611,768 | IBKR, CSGP, FAST, IT | 13F-HR | 5/9/2018 | 000134080718000007 |
| Q4 2017 | 17 | 2,390,591 | IBKR, FAST, CSGP, ESI | 13F-HR | 2/14/2018 | 000134080718000002 |
| Q3 2017 | 18 | 2,217,419 | IBKR, ESI, FAST, CSGP | 13F-HR | 11/15/2017 | 000134080717000011 |
| Q2 2017 | 19 | 2,246,893 | ESI, IBKR, FAST, UA | 13F-HR | 8/14/2017 | 000134080717000009 |
| Q1 2017 | 18 | 2,014,759 | ESI, FAST, CFX, IBKR | 13F-HR | 5/15/2017 | 000134080717000008 |
| Q4 2016 | 18 | 1,679,607 | ESI, CFX, FAST, IT | 13F-HR | 2/14/2017 | 000134080717000006 |
| Q3 2016 | 19 | 1,680,204 | ININ, CFX, FAST, ESI | 13F-HR | 11/14/2016 | 000134080716000008 |
| Q2 2016 | 18 | 1,404,805 | ININ, ESI, CFX, IT | 13F-HR | 8/10/2016 | 000134080716000007 |
| Q1 2016 | 18 | 1,380,117 | CFX, ININ, ESI, FAST | 13F-HR | 5/16/2016 | 000160371516000002 |
| Q4 2015 | 18 | 1,273,353 | CFX, ININ, ESI, FAST | 13F-HR | 2/16/2016 | 000134080716000004 |
| Q3 2015 | 18 | 1,006,222 | CFX, ININ, HEI-A, RLD | 13F-HR | 11/16/2015 | 000114036115041661 |
| Q2 2015 | 18 | 1,068,667 | CFX, ININ, HEI-A, RLD | 13F-HR | 8/14/2015 | 000114036115032201 |
| Q1 2015 | 10 | 811,434 | CFX, ININ, RLD, HEI-A | 13F-HR | 5/15/2015 | 000114036115020250 |
| Q4 2014 | 52 | 829,575 | CFX, EPAC, ININ, HEI-A | 13F-HR | 2/17/2015 | 000114036115007264 |
| Q3 2014 | 52 | 818,537 | EPAC, CFX, MIDD, HEI-A | 13F-HR | 11/14/2014 | 000114036114042204 |
| Q2 2014 | 63 | 1,219,518 | POST, EPAC, CFX, RLD | 13F-HR | 8/14/2014 | 000114036114032758 |
| Q1 2014 | 69 | 1,250,965 | POST, EPAC, CFX, XPO | 13F-HR | 5/16/2014 | 000134080714000018 |
| Q4 2013 | 64 | 1,157,222 | POST, EPAC, CFX, XPO | 13F-HR | 2/14/2014 | 000134080714000003 |