Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 95 | 516,162 | NVDA, AAPL, AMZN, IDXX | 13F-HR | 2/13/2024 | 000117266124000759 |
Q3 2023 | 96 | 489,306 | NVDA, AAPL, AMZN, ISRG | 13F-HR | 10/27/2023 | 000117266123003515 |
Q2 2023 | 97 | 522,286 | NVDA, AAPL, AMZN, ISRG | 13F-HR | 8/3/2023 | 000117266123002729 |
Q1 2023 | 96 | 485,617 | AAPL, NVDA, IDXX, PAYC | 13F-HR | 5/12/2023 | 000117266123002042 |
Q4 2022 | 98 | 447,947 | AAPL, PAYC, IDXX, ISRG | 13F-HR | 2/14/2023 | 000117266123001192 |
Q3 2022 | 108 | 468,093 | AAPL, PAYC, AMZN, FTNT | 13F-HR | 11/7/2022 | 000160658722002159 |
Q2 2022 | 104 | 482,382 | AAPL, FTNT, PAYC, AMZN | 13F-HR | 8/11/2022 | 000160658722001737 |
Q1 2022 | 117 | 674,396 | AAPL, NVDA, FTNT, AMZN | 13F-HR | 5/12/2022 | 000160658722001116 |
Q4 2021 | 115 | 732,310 | AAPL, NVDA, FTNT, AMZN | 13F-HR | 1/26/2022 | 000160658722000136 |
Q3 2021 | 110 | 699,808 | PAYC, AAPL, AMZN, IDXX | 13F-HR | 11/12/2021 | 000160658721001612 |
Q2 2021 | 106 | 688,042 | AMZN, AAPL, IDXX, PAYC | 13F-HR | 8/12/2021 | 000160658721001142 |
Q1 2021 | 101 | 646,462 | AMZN, PAYC, AAPL, IDXX | 13F-HR | 5/11/2021 | 000160658721000670 |
Q4 2020 | 99 | 658,795 | PAYC, AAPL, AMZN, IDXX | 13F-HR | 2/11/2021 | 000160658721000291 |
Q3 2020 | 92 | 569,380 | AMZN, AAPL, TDOC, PAYC | 13F-HR | 11/13/2020 | 000160658720001250 |
Q2 2020 | 87 | 534,095 | AMZN, PAYC, TDOC, AAPL | 13F-HR | 8/13/2020 | 000160658720000960 |
Q1 2020 | 80 | 386,205 | AMZN, TDOC, PAYC, AAPL | 13F-HR | 5/1/2020 | 000160658720000567 |
Q4 2019 | 118 | 550,694 | PAYC, AAPL, AMZN, ISRG | 13F-HR | 2/12/2020 | 000160658720000273 |
Q3 2019 | 119 | 481,701 | PAYC, AMZN, AAPL, IDXX | 13F-HR | 11/13/2019 | 000160658719001010 |
Q2 2019 | 110 | 478,770 | PAYC, AMZN, IDXX, ISRG | 13F-HR | 8/14/2019 | 000160658719000798 |
Q1 2019 | 113 | 471,726 | PAYC, AMZN, ISRG, AAPL | 13F-HR | 5/13/2019 | 000160658719000531 |
Q4 2018 | 102 | 374,536 | AMZN, PAYC, ISRG, AAPL | 13F-HR | 2/12/2019 | 000160658719000222 |
Q3 2018 | 117 | 502,407 | AMZN, PAYC, AAPL, ISRG | 13F-HR | 11/14/2018 | 000160658718000894 |
Q2 2018 | 116 | 459,062 | AMZN, NFLX, AAPL, ISRG | 13F-HR | 8/3/2018 | 000160658718000595 |
Q1 2018 | 116 | 444,236 | AMZN, PAYC, AAPL, NFLX | 13F-HR | 4/25/2018 | 000160658718000343 |
Q4 2017 | 113 | 425,651 | AAPL, AMZN, PAYC, ISRG | 13F-HR | 2/6/2018 | 000160658718000130 |
Q3 2017 | 105 | 368,138 | AAPL, AMZN, ISRG, WYNN | 13F-HR | 11/6/2017 | 000160658717000634 |
Q2 2017 | 106 | 374,608 | AAPL, AMZN, WYNN, PAYC | 13F-HR | 8/14/2017 | 000160658717000522 |
Q1 2017 | 107 | 368,753 | AAPL, AMZN, IDXX, WYNN | 13F-HR | 5/2/2017 | 000160658717000263 |
Q4 2016 | 103 | 354,322 | AAPL, AMZN, MS, MMP | 13F-HR | 1/25/2017 | 000160658717000041 |
Q3 2016 | 101 | 334,345 | AAPL, AMZN, BGS, MMP | 13F-HR | 11/8/2016 | 000160658716000836 |
Q2 2016 | 89 | 325,507 | OKE, AAPL, BGS, MMP | 13F-HR | 8/12/2016 | 000160658716000755 |
Q1 2016 | 87 | 310,383 | AAPL, UAA, MMP, WYNN | 13F-HR | 5/13/2016 | 000160658716000620 |
Q4 2015 | 88 | 314,868 | AAPL, MMP, UAA, AMZN | 13F-HR | 1/25/2016 | 000160658716000348 |
Q3 2015 | 93 | 335,283 | UAA, AAPL, NKE, MMP | 13F-HR | 11/13/2015 | 000160658715000319 |
Q2 2015 | 107 | 398,227 | AAPL, UAA, BX, MMP | 13F-HR | 8/13/2015 | 000160658715000240 |
Q1 2015 | 109 | 424,708 | AAPL, UAA, MMP, BX | 13F-HR | 5/12/2015 | 000160658715000161 |
Q4 2014 | 103 | 381,662 | MMP, AAPL, UAA, BX | 13F-HR | 1/28/2015 | 000160658715000014 |
Q3 2014 | 106 | 372,082 | UAA, MMP, AAPL, BX | 13F-HR | 11/5/2014 | 000160658714000239 |
Q2 2014 | 107 | 377,832 | MMP, BX, UAA, AAPL | 13F-HR | 8/1/2014 | 000160658714000169 |
Q1 2014 | 104 | 344,326 | BX, UAA, MMP, CPRI | 13F-HR | 5/13/2014 | 000160658714000078 |
Q4 2013 | 105 | 327,824 | BX, MMP, BGS, AAPL | 13F-HR | 2/12/2014 | 000139834414000872 |