| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 153,825 | NVO, MSFT, AMZN, MCO | 13F-HR | 10/15/2024 | 000138105524000005 |
| Q2 2024 | 101 | 163,832 | NVO, MSFT, AMZN, MCO | 13F-HR | 7/24/2024 | 000138105524000003 |
| Q1 2024 | 102 | 161,346 | NVO, MSFT, AMZN, MCO | 13F-HR | 4/18/2024 | 000138105524000002 |
| Q4 2023 | 103 | 148,842 | NVO, MSFT, AMZN, ACLS | 13F-HR | 1/16/2024 | 000138105524000001 |
| Q3 2023 | 100 | 136,470 | NVO, MSFT, ACLS, AMZN | 13F-HR | 10/10/2023 | 000138105523000004 |
| Q2 2023 | 100 | 137,971 | NVO, MSFT, ACLS, AMZN | 13F-HR | 7/17/2023 | 000138105523000003 |
| Q1 2023 | 95 | 130,509 | NVO, MSFT, ACLS, AMZN | 13F-HR | 4/20/2023 | 000138105523000002 |
| Q4 2022 | 95 | 117,328 | NVO, MSFT, AMZN, MCO | 13F-HR | 1/24/2023 | 000138105523000001 |
| Q3 2022 | 99 | 116,196 | NVO, MSFT, AMZN, VET.TO | 13F-HR | 10/31/2022 | 000138105522000005 |
| Q2 2022 | 106 | 126,805 | NVO, MSFT, AMZN, MCO | 13F-HR | 7/29/2022 | 000138105522000004 |
| Q1 2022 | 109 | 154,149 | NVO, MSFT, AMZN, MCO | 13F-HR | 4/26/2022 | 000138105522000003 |
| Q4 2021 | 102 | 165,965 | NVO, MSFT, AMZN, MCO | 13F-HR | 1/10/2022 | 000138105522000001 |
| Q3 2021 | 102 | 160,918 | NVO, MSFT, AMZN, MCO | 13F-HR | 10/26/2021 | 000138105521000006 |
| Q2 2021 | 104 | 166,832 | NVO, MSFT, AMZN, OKE | 13F-HR | 7/27/2021 | 000138105521000005 |
| Q1 2021 | 102 | 138,951 | NVO, MSFT, AMZN, MCO | RESTATEMENT | 5/5/2021 | 000138105521000004 |
| Q4 2020 | 97 | 129,825 | NVO, MSFT, AMZN, MCO | RESTATEMENT | 4/25/2022 | 000138105522000002 |
| Q3 2020 | 101 | 115,356 | MSFT, NVO, AMZN, MESO | 13F-HR | 10/23/2020 | 000138105520000005 |
| Q2 2020 | 104 | 101,664 | MSFT, NVO, AMZN, MCO | 13F-HR | 7/28/2020 | 000138105520000004 |
| Q1 2020 | 103 | 78,090 | NVO, MSFT, AMZN, MCO | 13F-HR | 4/14/2020 | 000138105520000003 |
| Q4 2019 | 105 | 102,630 | NVO, MSFT, AMZN, MCO | 13F-HR | 1/16/2020 | 000138105520000001 |
| Q3 2019 | 103 | 92,164 | NVO, MSFT, AMZN, MCO | 13F-HR | 10/11/2019 | 000138105519000006 |
| Q2 2019 | 104 | 93,206 | NVO, MSFT, AMZN, MCO | 13F-HR | 7/15/2019 | 000138105519000005 |
| Q1 2019 | 107 | 96,174 | NVO, MSFT, AMZN, CHGG | 13F-HR | 4/24/2019 | 000138105519000004 |
| Q4 2018 | 106 | 87,626 | NVO, MSFT, ESIO, AMZN | 13F-HR | 2/1/2019 | 000138105519000001 |
| Q3 2018 | 108 | 104,406 | NVO, MSFT, AMZN, ESIO | 13F-HR | 10/23/2018 | 000138105518000005 |
| Q2 2018 | 107 | 103,963 | NVO, MSFT, AMZN, KLIC | 13F-HR | 7/30/2018 | 000138105518000004 |
| Q1 2018 | 106 | 100,013 | NVO, MSFT, AMZN, KLIC | 13F-HR | 4/27/2018 | 000138105518000003 |
| Q4 2017 | 105 | 111,073 | NVO, DAIO, AMZN, ESIO | 13F-HR | 2/21/2018 | 000138105518000002 |
| Q3 2016 | 106 | 92,805 | NVO, AMZN, MSFT, FNF | 13F-HR | 10/27/2016 | 000138105516000012 |
| Q2 2016 | 106 | 90,698 | NVO, AMZN, MSFT, FNF | 13F-HR | 8/5/2016 | 000138105516000011 |
| Q1 2016 | 105 | 90,828 | NVO, MSFT, AMZN, FNF | 13F-HR | 4/21/2016 | 000138105516000009 |
| Q4 2015 | 116 | 97,506 | NVO, MSFT, FNF, GE | 13F-HR | 1/29/2016 | 000138105516000006 |
| Q3 2015 | 113 | 94,435 | NVO, MSFT, FNF, GE | 13F-HR | 11/12/2015 | 000138105515000005 |
| Q2 2015 | 107 | 105,301 | NVO, MSFT, FNF, GE | 13F-HR | 8/4/2015 | 000138105515000004 |
| Q1 2015 | 117 | 112,577 | NVO, MSFT, FNF, HBIO | 13F-HR | 4/27/2015 | 000138105515000003 |
| Q4 2014 | 119 | 110,888 | NVO, MSFT, AFFX, FNF | 13F-HR | 1/28/2015 | 000138105515000001 |
| Q3 2014 | 124 | 108,452 | NVO, MSFT, AFFX, FNF | 13F-HR | 10/16/2014 | 000138105514000008 |
| Q2 2014 | 119 | 113,236 | NVO, MSFT, AFFX, FNF | 13F-HR | 8/4/2014 | 000138105514000007 |
| Q1 2014 | 106 | 105,751 | NVO, MSFT, HBIO, FNFV | NEW HOLDINGS | 5/7/2014 | 000138105514000006 |
| Q1 2014 | 111 | 103,054 | NVO, MSFT, FEIC, FNFV | 13F-HR | 5/2/2014 | 000138105514000005 |
| Q4 2013 | 111 | 103,054 | NVO, MSFT, FEIC, FNFV | 13F-HR | 3/25/2014 | 000138105514000003 |