| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 549 | 7,094,936 | ON SEMICONDUCTOR CORP, UNITY SOFTWARE INC, ETSY INC, TELADOC HEALTH INC | 13F-HR | 8/14/2026 | 000134655426000076 |
| Q1 2026 | 501 | 6,491,634 | LUMENTUM HLDGS INC, AKAMAI TECHNOLOGIES INC, TELADOC HEALTH INC, UNITY SOFTWARE INC | 13F-HR | 5/15/2026 | 000134655426000035 |
| Q4 2025 | 438 | 7,095,253 | INTERDIGITAL INC, BENTLEY SYS INC, LUMENTUM HLDGS INC, RINGCENTRAL INC | 13F-HR | 2/17/2026 | 000134655426000024 |
| Q3 2025 | 398 | 7,611,870 | SEAGATE HDD CAYMAN, INTERDIGITAL INC, DEXCOM INC, BENTLEY SYS INC | 13F-HR | 11/14/2025 | 000134655425000091 |
| Q2 2025 | 363 | 7,414,455 | CARNIVAL CORP, DEXCOM INC, BENTLEY SYS INC, CLOUDFLARE INC | 13F-HR | 8/14/2025 | 000134655425000068 |
| Q1 2025 | 302 | 7,017,911 | HUBSPOT INC, RINGCENTRAL INC, BENTLEY SYS INC, DEXCOM INC | 13F-HR | 5/15/2025 | 000134655425000019 |
| Q4 2024 | 291 | 7,125,486 | HUBSPOT INC, BLOCK INC, INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC | 13F-HR | 2/14/2025 | 000149315225006884 |
| Q3 2024 | 292 | 7,130,553 | INSIGHT ENTERPRISES INC, CYBERARK SOFTWARE LTD, BLOCK INC, ENVESTNET INC | 13F-HR | 11/14/2024 | 000149315224045873 |
| Q2 2024 | 310 | 6,366,271 | INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, CYBERARK SOFTWARE LTD, RINGCENTRAL INC | 13F-HR | 8/14/2024 | 000149315224032226 |
| Q1 2024 | 349 | 6,266,945 | INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, HUBSPOT INC, CYBERARK SOFTWARE LTD | 13F-HR | 5/15/2024 | 000149315224019856 |
| Q4 2023 | 352 | 5,617,937 | PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, ZIFF DAVIS INC, INSULET CORP | 13F-HR | 2/14/2024 | 000149315224006474 |
| Q3 2023 | 390 | 4,675,375 | PALO ALTO NETWORKS INC, INSIGHT ENTERPRISES INC, INSULET CORP, WESTERN DIGITAL CORP. | 13F-HR | 11/14/2023 | 000149315223041112 |
| Q2 2023 | 421 | 4,780,473 | DEXCOM INC, PALO ALTO NETWORKS INC, INSULET CORP, INSIGHT ENTERPRISES INC | 13F-HR | 8/14/2023 | 000149315223028485 |
| Q1 2023 | 500 | 5,031,266 | PALO ALTO NETWORKS INC, DEXCOM INC, SILICON LABORATORIES INC, INSIGHT ENTERPRISES INC | 13F-HR | 5/15/2023 | 000149315223017358 |
| Q4 2022 | 632 | 4,199,189 | DEXCOM INC, PALO ALTO NETWORKS INC, NEW RELIC INC, SAREPTA THERAPEUTICS INC | 13F-HR | 2/14/2023 | 000149315223004789 |
| Q3 2022 | 836 | 4,364,021 | PALO ALTO NETWORKS INC, DEXCOM INC, NEW RELIC INC, ENVESTNET INC | 13F-HR | 11/14/2022 | 000149315222032139 |
| Q2 2022 | 879 | 4,441,447 | PALO ALTO NETWORKS INC, DEXCOM INC, IONIS PHARMACEUTICALS INC, NEW RELIC INC | 13F-HR | 8/8/2022 | 000149315222021669 |
| Q1 2022 | 900 | 5,129,636 | DEXCOM INC, PALO ALTO NETWORKS INC, RAPID7 INC, DICKS SPORTING GOODS INC | 13F-HR | 5/16/2022 | 000149315222013896 |
| Q4 2021 | 827 | 4,785,830 | DEXCOM INC, PALO ALTO NETWORKS INC, RAPID7 INC, FORTIVE CORP | 13F-HR | 2/14/2022 | 000149315222004431 |
| Q3 2021 | 765 | 4,357,887 | DEXCOM INC, PALO ALTO NETWORKS INC, MERCADOLIBRE INC, RAPID7 INC | 13F-HR | 11/15/2021 | 000149315221028678 |
| Q2 2021 | 793 | 4,606,344 | MATCH GROUP FINANCECO, SLACK TECHNOLOGIES INC, DEXCOM INC, SNAP INC | 13F-HR | 8/16/2021 | 000149315221020167 |
| Q1 2021 | 678 | 3,882,549 | MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC, NUANCE COMMUNICATIONS INC, SNAP INC | 13F-HR | 5/17/2021 | 000149315221011852 |
| Q4 2020 | 380 | 3,557,198 | EVERBRIDGE INC, DOCUSIGN INC, MATCH GROUP FINANCECO, MICRON TECHNOLOGY INC | 13F-HR | 2/16/2021 | 000149315221004021 |
| Q3 2020 | 284 | 2,620,572 | EVERBRIDGE INC, ATLASSIAN INC, DOCUSIGN INC, MICRON TECHNOLOGY INC | 13F-HR | 11/16/2020 | 000149315220021714 |
| Q2 2020 | 197 | 2,212,112 | EVERBRIDGE INC, RINGCENTRAL INC, ATLASSIAN INC, MICRON TECHNOLOGY INC | 13F-HR | 8/14/2020 | 000149315220015910 |
| Q1 2020 | 196 | 2,060,332 | EVERBRIDGE INC, RINGCENTRAL INC, DEXCOM INC, ATLASSIAN INC | 13F-HR | 5/15/2020 | 000149315220008963 |
| Q4 2019 | 166 | 1,868,030 | MICRON TECHNOLOGY INC, EVERBRIDGE INC, ALLSCRIPTS HEALTHCARE SOLUTN, DEXCOM INC | 13F-HR | 2/14/2020 | 000149315220002304 |
| Q3 2019 | 149 | 1,635,124 | EVERBRIDGE INC, MICRON TECHNOLOGY INC, INSULET CORP, ALLSCRIPTS HEALTHCARE SOLUTN | 13F-HR | 11/14/2019 | 000149315219017213 |
| Q2 2019 | 139 | 1,983,829 | INSULET CORP, EVERBRIDGE INC, MICRON TECHNOLOGY INC, TWITTER INC | 13F-HR | 8/14/2019 | 000149315219012585 |
| Q1 2019 | 121 | 1,688,759 | MICRON TECHNOLOGY INC, TWITTER INC, SAREPTA THERAPEUTICS INC, EURONET WORLDWIDE INC | 13F-HR | 5/15/2019 | 000117266119001355 |
| Q4 2018 | 91 | 1,516,297 | MICRON TECHNOLOGY INC, NRG YIELD INC, SAREPTA THERAPEUTICS, TWITTER INC | 13F-HR | 2/14/2019 | 000117266119000854 |
| Q3 2018 | 80 | 1,669,940 | MICRON TECHNOLOGY INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 7342 1500 15 Nov 24, NRG YIELD INC CONVERTIBLE 2328 3500 01 Feb 19, SQUARE INC | 13F-HR | 11/14/2018 | 000117266118002185 |
| Q2 2018 | 73 | 1,671,911 | MICRON TECHNOLOGY INC, MOLINA HEALTHCARE INC, MERCADOLIBRE INC, SAREPTA THERAPEUTICS INC CONVERTIBLE 73.42 1.500 15 Nov 24 | 13F-HR | 8/14/2018 | 000117266118001664 |
| Q1 2018 | 71 | 1,579,961 | MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, MOLINA HEALTHCARE INC | 13F-HR | 5/10/2018 | 000117266118001025 |
| Q4 2017 | 66 | 1,315,250 | MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, CORNERSTONE ONDEMAND INC | 13F-HR | 2/14/2018 | 000117266118000781 |
| Q3 2017 | 64 | 1,283,528 | MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, AMICUS THERAPEUTICS INC CONVERTIBLE 612 3000 15 Dec 23 | 13F-HR | 11/14/2017 | 000117266117002075 |
| Q2 2017 | 59 | 1,090,772 | MICRON TECHNOLOGY INC, VERISIGN INC, MERCADOLIBRE INC, GREENBRIER COS INC | 13F-HR | 8/14/2017 | 000117266117001639 |
| Q1 2017 | 55 | 981,033 | MICRON TECHNOLOGY INC, VERISIGN INC, MICROCHIP TECHNOLOGY INC, TAL ED GROUP | 13F-HR | 5/3/2017 | 000117266117000958 |
| Q4 2016 | 51 | 1,053,686 | MICROCHIP TECHNOLOGY INC, NVIDIA CORP, MICRON TECHNOLOGY INC, VERISIGN INC | 13F-HR | 2/14/2017 | 000117266117000668 |
| Q3 2016 | 43 | 711,132 | MICROCHIP TECHNOLOGY INC, INTEGRA LIFESCIENCES HLDGS C, VERISIGN INC, NVIDIA CORP | 13F-HR | 11/14/2016 | 000117266116004270 |
| Q2 2016 | 38 | 411,462 | NVIDIA CORP, VERISIGN INC, WESCO INTL INC, FIDELITY NATIONAL FINANCIAL | 13F-HR | 8/15/2016 | 000117266116003831 |
| Q1 2016 | 45 | 368,301 | AFFYMETRIX INC, ELECTRONIC ARTS INC, FIDELITY NATIONAL FINANCIAL, MICRON TECHNOLOGY INC | 13F-HR | 5/13/2016 | 000117266116003286 |
| Q4 2015 | 49 | 443,605 | ACCURAY INC, WABASH NATL CORP, CEMEX SAB DE CV, FIDELITY NATIONAL FINANCIAL | 13F-HR | 2/16/2016 | 000117266116002819 |
| Q3 2015 | 48 | 398,886 | ACCURAY INC, WABASH NATL CORP, IXIA, FIDELITY NATIONAL FINANCIAL | 13F-HR | 11/16/2015 | 000117266115002031 |
| Q2 2015 | 49 | 509,487 | MEDIVATION INC, ACCURAY INC, MICRON TECHNOLOGY INC, NOVELLUS SYS INC | 13F-HR | 8/14/2015 | 000117266115001593 |
| Q1 2015 | 49 | 578,851 | SALIX PHARMACEUTICALS INC, MEDIVATION INC, MICRON TECHNOLOGY INC, ACCURAY INC | 13F-HR | 5/15/2015 | 000117266115001156 |
| Q4 2014 | 42 | 376,605 | CADENCE DESIGN SYSTEM INC, ACCURAY INC, MICRON TECHNOLOGY INC, MEDIVATION INC | 13F-HR | 2/17/2015 | 000117266115000602 |
| Q3 2014 | 41 | 368,728 | MICRON TECHNOLOGY INC, ACCURAY INC, CADENCE DESIGN SYSTEM INC, MANNKIND CORP | 13F-HR | 11/14/2014 | 000117266114001828 |
| Q2 2014 | 50 | 557,211 | MICRON TECHNOLOGY INC, LIVE NATION ENTERTAINMENT IN, ACCURAY INC, CADENCE DESIGN SYSTEM INC | 13F-HR | 7/15/2014 | 000117266114001259 |
| Q1 2014 | 48 | 638,083 | WESTERN REFNG INC, ENDO HEALTH SOLUTIONS INC, AFFYMETRIX INC, ACCURAY INC | 13F-HR | 5/15/2014 | 000117266114001116 |
| Q4 2013 | 44 | 780,200 | ALLIANCE DATA SYSTEMS CORP, WESTERN REFNG INC, MICRON TECHNOLOGY INC, AFFYMETRIX INC | 13F-HR | 2/14/2014 | 000117266114000754 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
52 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all