| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 382,929 | TSM, AMZN, NVDA, GOOGL | 13F-HR | 1/19/2024 | 000139834424000797 |
| Q3 2023 | 112 | 739,458 | WK, AIT, KNSL, GTLS | 13F-HR | 10/24/2023 | 000139834423019653 |
| Q2 2023 | 116 | 819,074 | KNSL, DV, WK, MSA | 13F-HR | 7/24/2023 | 000139834423013388 |
| Q1 2023 | 116 | 782,688 | FOXF, KNSL, WK, TXRH | 13F-HR | 4/24/2023 | 000139834423007678 |
| Q4 2022 | 116 | 746,785 | HALO, CALX, AMN, PFGC | 13F-HR | 1/20/2023 | 000139834423000801 |
| Q3 2022 | 116 | 744,253 | KNSL, AMN, CALX, GTLS | 13F-HR | 10/28/2022 | 000139834422020889 |
| Q2 2022 | 123 | 900,402 | AMN, PJT, BJ, KNSL | 13F-HR | 7/15/2022 | 000139834422013423 |
| Q1 2022 | 127 | 1,056,310 | BYD, BJ, SSD, SYNA | 13F-HR | 4/20/2022 | 000139834422007566 |
| Q4 2021 | 130 | 1,267,953 | CALX, KRNT, SYNA, MEDP | 13F-HR | 2/2/2022 | 000139834422001893 |
| Q3 2021 | 129 | 1,197,325 | KRNT, SYNA, CALX, WK | 13F-HR | 10/19/2021 | 000139834421020094 |
| Q2 2021 | 127 | 1,241,092 | SYNA, CALX, INOV, MEDP | 13F-HR | 8/2/2021 | 000139834421015253 |
| Q1 2021 | 123 | 1,138,751 | SYNA, MEDP, AEIS, INOV | 13F-HR | 5/17/2021 | 000139834421010886 |
| Q4 2020 | 124 | 1,175,191 | WK, SYNA, AEIS, DECK | 13F-HR | 2/5/2021 | 000139834421002444 |
| Q3 2020 | 127 | 1,186,318 | WK, DECK, INOV, MEDP | 13F-HR | 11/13/2020 | 000139834420022623 |
| Q2 2020 | 122 | 1,130,984 | FRPT, GNRC, AEIS, IPHI | 13F-HR | 8/3/2020 | 000139834420014863 |
| Q1 2020 | 113 | 847,167 | FIVN, QTS, EXPO, EHTH | 13F-HR | 5/6/2020 | 000139834420009523 |
| Q4 2019 | 111 | 1,066,128 | FIVN, SMPL, AMN, BCO | 13F-HR | 2/4/2020 | 000139834420002121 |
| Q3 2019 | 126 | 1,298,780 | HZNP, TREX, OMCL, MSFT | 13F-HR | 11/12/2019 | 000139834419019559 |
| Q2 2019 | 136 | 1,356,594 | HZNP, GNRC, NSP, MSFT | 13F-HR | 7/26/2019 | 000139834419012552 |
| Q1 2019 | 124 | 1,369,363 | HORIZON PHARMA PLC, MSFT, MMSI, PLNT | 13F-HR | 5/7/2019 | 000139834419008111 |
| Q4 2018 | 124 | 1,064,446 | MSFT, AAPL, HORIZON PHARMA PLC, GDOT | 13F-HR | 2/13/2019 | 000139834419002619 |
| Q3 2018 | 122 | 1,282,713 | MSFT, GOOGL, AMZN, LHCG | 13F-HR | 11/13/2018 | 000139834418016378 |
| Q2 2018 | 123 | 1,446,873 | MASI, GOOGL, AMZN, PLNT | 13F-HR | 8/9/2018 | 000139834418011510 |
| Q1 2018 | 121 | 1,357,849 | FCFS, AIT, GDOT, SAIA | RESTATEMENT | 5/25/2018 | 000139834418008027 |
| Q1 2018 | 2 | 39,465 | MIME, HORIZON PHARMA PLC | NEW HOLDINGS | 5/25/2018 | 000139834418008030 |
| Q4 2017 | 121 | 1,416,578 | AAPL, MTZ, KMG, GOOGL | 13F-HR | 2/14/2018 | 000139834418002288 |
| Q3 2017 | 119 | 877,136 | AAPL, GOOGL, META, AMZN | 13F-HR | 11/14/2017 | 000138405817000011 |
| Q2 2017 | 184 | 992,328 | AAPL, GOOGL, META, AMZN | 13F-HR | 8/4/2017 | 000138405817000009 |
| Q1 2017 | 190 | 1,010,805 | AAPL, GOOGL, META, AMZN | 13F-HR | 5/11/2017 | 000138405817000007 |
| Q4 2016 | 178 | 1,107,144 | AAPL, GOOGL, META, AMZN | 13F-HR | 2/14/2017 | 000138405817000002 |
| Q3 2016 | 178 | 1,307,639 | AAPL, GOOGL, META, BRK-B | 13F-HR | 11/3/2016 | 000138405816000021 |
| Q2 2016 | 188 | 1,089,638 | GOOGL, META, BRK-B, UNH | 13F-HR | 7/27/2016 | 000138405816000018 |
| Q1 2016 | 187 | 1,005,442 | GOOGL, META, CVS, HD | 13F-HR | 4/20/2016 | 000138405816000016 |
| Q4 2015 | 180 | 932,685 | AAPL, GOOGL, META, CVS | 13F-HR | 2/10/2016 | 000138405816000013 |
| Q3 2015 | 175 | 751,216 | AAPL, GOOGL, CVS, BRK-B | 13F-HR | 11/13/2015 | 000138405815000011 |
| Q2 2015 | 181 | 807,030 | AAPL, CVS, EA, BRK-B | 13F-HR | 7/31/2015 | 000138405815000009 |
| Q1 2015 | 177 | 623,827 | AAPL, CVS, BRK-B, EA | 13F-HR | 5/6/2015 | 000138405815000007 |
| Q4 2014 | 184 | 662,625 | AAPL, CVS, CMCSA, HD | 13F-HR | 2/12/2015 | 000138405815000002 |
| Q3 2014 | 173 | 749,708 | AAPL, GILD, CELG, BIIB | 13F-HR | 10/22/2014 | 000138405814000009 |
| Q2 2014 | 186 | 799,702 | AAPL, EOG, VZ, CELG | 13F-HR | 7/30/2014 | 000138405814000007 |
| Q1 2014 | 199 | 694,840 | AAPL, GOOGL, QCOM, CVS | 13F-HR | 4/30/2014 | 000138405814000005 |
| Q4 2013 | 185 | 667,511 | AAPL, QCOM, VIAC, CVS | 13F-HR | 2/11/2014 | 000138405814000002 |