| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 4 | 347,213 | GFS, AURA, MAZE THERAPEUTICS INC, ZNTL | 13F-HR | 5/14/2025 | 000117266125001886 |
| Q4 2024 | 5 | 2,151,311 | ALTR, GFS, PERIMETER SOLUTIONS INC, AURA | 13F-HR | 2/13/2025 | 000117266125000832 |
| Q3 2024 | 7 | 2,094,563 | ALTR, GFS, PRM, AURA | 13F-HR | 11/14/2024 | 000117266124005158 |
| Q2 2024 | 23 | 13,137,113 | NVDA, QCOM, TDG, ALTR | 13F-HR | 8/13/2024 | 000117266124003343 |
| Q1 2024 | 23 | 10,765,194 | NVDA, TDG, QCOM, ALTR | 13F-HR | 5/14/2024 | 000117266124002306 |
| Q4 2023 | 19 | 9,715,816 | NVDA, AMAT, AMZN, TDG | 13F-HR | 2/13/2024 | 000117266124000852 |
| Q3 2023 | 19 | 8,336,680 | NVDA, GFS, AMAT, AMZN | 13F-HR | 11/14/2023 | 000117266123003986 |
| Q2 2023 | 19 | 8,606,791 | NVDA, GFS, AMAT, TDG | 13F-HR | 8/14/2023 | 000117266123003194 |
| Q1 2023 | 17 | 7,362,176 | NVDA, GFS, TDG, ALTR | 13F-HR | 5/15/2023 | 000117266123002292 |
| Q4 2022 | 17 | 5,238,164 | GFS, NVDA, TDG, ALTR | 13F-HR | 2/13/2023 | 000117266123000789 |
| Q3 2022 | 26 | 5,227,543 | GFS, TDG, CRWD, ALTR | 13F-HR | 11/14/2022 | 000117266122002584 |
| Q2 2022 | 20 | 4,412,443 | TDG, GFS, CRWD, ALTR | 13F-HR | 8/15/2022 | 000117266122002012 |
| Q1 2022 | 25 | 8,331,174 | DIS, NFLX, TDG, CRWD | 13F-HR | 5/16/2022 | 000117266122001488 |
| Q4 2021 | 22 | 8,982,865 | NFLX, TDG, CRM, ALTR | 13F-HR | 2/14/2022 | 000117266122000942 |
| Q3 2021 | 23 | 8,786,243 | NFLX, CRWD, CRM, DIS | 13F-HR | 11/15/2021 | 000117266121002389 |
| Q2 2021 | 23 | 9,154,131 | NFLX, CRWD, DIS, TDG | 13F-HR | 8/16/2021 | 000117266121001827 |
| Q1 2021 | 30 | 8,660,250 | NFLX, DIS, TDG, CRM | 13F-HR | 5/17/2021 | 000117266121001364 |
| Q4 2020 | 29 | 9,246,107 | NFLX, ADPT, DIS, TDG | 13F-HR | 2/16/2021 | 000117266121000762 |
| Q3 2020 | 29 | 7,524,072 | NFLX, CRM, ADPT, DIS | 13F-HR | 11/16/2020 | 000117266120002308 |
| Q2 2020 | 23 | 6,414,691 | NFLX, ADPT, CRM, TDG | 13F-HR | 8/14/2020 | 000117266120001837 |
| Q1 2020 | 22 | 3,911,516 | NFLX, ADPT, CRM, MU | 13F-HR | 5/15/2020 | 000117266120001367 |
| Q4 2019 | 22 | 4,697,775 | CRM, NFLX, ADPT, TDG | 13F-HR | 2/14/2020 | 000117266120000579 |
| Q3 2019 | 24 | 4,053,254 | CRM, ADPT, NFLX, TDG | 13F-HR | 11/14/2019 | 000117266119002326 |
| Q2 2019 | 24 | 5,410,357 | ADPT, NFLX, DATA, INCY | 13F-HR | 8/14/2019 | 000117266119001865 |
| Q1 2019 | 20 | 3,749,629 | NFLX, DATA, INCY, TDG | 13F-HR | 5/15/2019 | 000117266119001378 |
| Q4 2018 | 19 | 3,018,549 | NFLX, DATA, INCY, WDAY | 13F-HR | 2/14/2019 | 000117266119000844 |
| Q3 2018 | 21 | 4,047,627 | NFLX, DATA, INCY, SGEN | 13F-HR | 11/14/2018 | 000117266118002173 |
| Q2 2018 | 20 | 3,519,445 | NFLX, DATA, INCY, SGEN | 13F-HR | 8/14/2018 | 000117266118001668 |
| Q1 2018 | 21 | 2,874,370 | NFLX, INCY, EXEL, DATA | 13F-HR | 5/15/2018 | 000117266118001238 |
| Q4 2017 | 20 | 2,800,461 | NFLX, EXEL, INCY, TDG | 13F-HR | 2/14/2018 | 000117266118000777 |
| Q3 2017 | 17 | 3,127,380 | NFLX, EXEL, WDAY, INCY | 13F-HR | 11/14/2017 | 000117266117002125 |
| Q2 2017 | 18 | 2,943,745 | NFLX, EXEL, WDAY, INCY | 13F-HR | 8/14/2017 | 000117266117001698 |
| Q1 2017 | 13 | 2,414,649 | NFLX, EXEL, P, WDAY | 13F-HR | 5/15/2017 | 000117266117001214 |
| Q4 2016 | 12 | 2,042,448 | NFLX, WDAY, P, TDG | 13F-HR | 2/14/2017 | 000117266117000763 |
| Q3 2016 | 15 | 2,378,651 | WDAY, NFLX, P, DATA | 13F-HR | 11/14/2016 | 000117266116004335 |
| Q2 2016 | 15 | 2,227,763 | WDAY, NFLX, P, DATA | 13F-HR | 8/15/2016 | 000117266116003884 |
| Q1 2016 | 14 | 2,052,460 | NFLX, WDAY, DATA, P | 13F-HR | 5/16/2016 | 000117266116003426 |
| Q4 2015 | 17 | 2,222,756 | NFLX, WDAY, DATA, TDG | 13F-HR | 2/16/2016 | 000117266116002926 |
| Q3 2015 | 18 | 2,157,414 | NFLX, WDAY, DATA, LGF | 13F-HR | 11/16/2015 | 000117266115002088 |
| Q2 2015 | 20 | 2,246,744 | NFLX, DATA, WDAY, LGF | 13F-HR | 8/14/2015 | 000117266115001649 |
| Q1 2015 | 19 | 1,944,899 | NFLX, DATA, WDAY, LGF | 13F-HR | 5/15/2015 | 000117266115001216 |
| Q4 2014 | 17 | 1,891,159 | LNKD, DATA, WDAY, NFLX | 13F-HR | 2/17/2015 | 000117266115000723 |
| Q3 2014 | 18 | 1,866,280 | LNKD, WDAY, DATA, LGF | 13F-HR | 11/14/2014 | 000117266114001858 |
| Q2 2014 | 18 | 1,823,739 | LNKD, WDAY, ILMN, WBA | 13F-HR | 8/14/2014 | 000117266114001423 |
| Q1 2014 | 19 | 1,500,743 | LNKD, WDAY, HRB, TDG | 13F-HR | 5/15/2014 | 000117266114001055 |
| Q4 2013 | 20 | 1,394,392 | WDAY, NFLX, HRB, META | 13F-HR | 2/14/2014 | 000117266114000565 |