| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | 1,182,506 | VRT, GOOGL, ICLR, ULTA | 13F-HR | 8/14/2026 | 000142329626000008 |
| Q1 2026 | 136 | 1,066,544 | VRT, GOOGL, ULTA, MCK | 13F-HR | 5/15/2026 | 000142329626000005 |
| Q4 2025 | 137 | 1,120,135 | VRT, ULTA, GOOGL, MCK | 13F-HR | 2/13/2026 | 000142329626000002 |
| Q3 2025 | 158 | 1,080,243 | VRT, ULTA, GOOGL, MCK | 13F-HR | 11/13/2025 | 000142329625000015 |
| Q2 2025 | 155 | 1,031,647 | VRT, ULTA, MCK, MSFT | 13F-HR | 8/14/2025 | 000142329625000008 |
| Q1 2025 | 164 | 932,784 | VRT, ULTA, MCK, BRK-B | 13F-HR | 5/14/2025 | 000142329625000004 |
| Q4 2024 | 153 | 1,041,627 | VRT, ULTA, MCK, GOOGL | 13F-HR | 2/13/2025 | 000142329625000001 |
| Q3 2024 | 145 | 973,111 | VRT, ULTA, PNR, CSW | 13F-HR | 11/13/2024 | 000142329624000014 |
| Q2 2024 | 147 | 864,847 | VRT, ULTA, MCK, DKS | 13F-HR | 8/12/2024 | 000142329624000007 |
| Q1 2024 | 147 | 881,963 | VRT, ULTA, MCK, PNR | 13F-HR | 5/15/2024 | 000142329624000005 |
| Q4 2023 | 131 | 774,364 | VRT, ULTA, MCK, DKS | 13F-HR | 2/14/2024 | 000142329624000002 |
| Q3 2023 | 133 | 699,108 | VRT, ULTA, BCO, MCK | 13F-HR | 11/14/2023 | 000142329623000008 |
| Q2 2023 | 123 | 698,925 | VRT, ULTA, BCO, MCK | 13F-HR | 8/14/2023 | 000142329623000005 |
| Q1 2023 | 122 | 658,367 | ULTA, VRT, BCO, OPLN | 13F-HR | 5/12/2023 | 000142329623000003 |
| Q4 2022 | 133 | 633,027 | VRT, ULTA, BCO, SHYF | 13F-HR | 2/15/2023 | 000142329623000002 |
| Q3 2022 | 117 | 532,894 | ULTA, BCO, VRT, MCK | 13F-HR | 11/7/2022 | 000142329622000011 |
| Q2 2022 | 112 | 549,838 | BCO, ULTA, OPLN, MCK | 13F-HR | 8/15/2022 | 000142329622000009 |
| Q1 2022 | 114 | 620,212 | SHYF, OPLN, BCO, VRT | 13F-HR | 5/16/2022 | 000142329622000007 |
| Q4 2021 | 116 | 645,110 | SHYF, BCO, ULTA, AAP | 13F-HR | 2/14/2022 | 000142329622000004 |
| Q3 2021 | 113 | 603,592 | SHYF, BCO, ULTA, AAP | 13F-HR | 11/12/2021 | 000142329621000008 |
| Q2 2021 | 114 | 634,074 | SHYF, BCO, AAP, ULTA | 13F-HR | 8/16/2021 | 000142329621000006 |
| Q1 2021 | 109 | 609,207 | BCO, SHYF, CVET, WBA | 13F-HR | 5/17/2021 | 000142329621000005 |
| Q4 2020 | 88 | 542,850 | BCO, SHYF, CVET, BRK-B | 13F-HR | 2/16/2021 | 000142329621000004 |
| Q3 2020 | 81 | 450,883 | CVET, BRK-B, SHYF, BCO | 13F-HR | 11/16/2020 | 000142329620000008 |
| Q2 2020 | 79 | 422,392 | CVET, SHYF, BRK-B, BCO | 13F-HR | 8/14/2020 | 000142329620000007 |
| Q1 2020 | 69 | 342,882 | BRK-B, WBA, SPAR, CMCSA | 13F-HR | 5/15/2020 | 000142329620000006 |
| Q4 2019 | 67 | 479,485 | CSWC, BRK-B, SPAR, HBB | 13F-HR | 2/14/2020 | 000142329620000003 |
| Q3 2019 | 66 | 423,806 | CSWC, BRK-B, AAP, CMCSA | 13F-HR | 11/13/2019 | 000142329619000010 |
| Q2 2019 | 65 | 452,152 | CSWC, SCHL, BRK-B, CMCSA | 13F-HR | 8/14/2019 | 000142329619000009 |
| Q1 2019 | 63 | 423,211 | CSWC, SCHL, BRK-B, CMCSA | 13F-HR | 5/13/2019 | 000142329619000008 |
| Q4 2018 | 59 | 359,881 | CSWC, SCHL, BRK-B, AAP | 13F-HR | 2/13/2019 | 000142329619000002 |
| Q3 2018 | 61 | 459,308 | AAP, SCHL, CSWC, CBS | 13F-HR | 11/13/2018 | 000142329618000011 |
| Q2 2018 | 58 | 426,783 | SCHL, AAP, CBS, CSWC | 13F-HR | 8/13/2018 | 000142329618000010 |
| Q1 2018 | 56 | 391,167 | CSW, AAP, SCHL, CBS | 13F-HR | 5/14/2018 | 000142329618000009 |
| Q4 2017 | 54 | 398,846 | CSW, SCHL, AAP, CSWC | 13F-HR | 2/13/2018 | 000142329618000002 |
| Q3 2017 | 51 | 407,268 | CSW, BCO, NC, SCHL | 13F-HR | 11/14/2017 | 000142329617000009 |
| Q2 2017 | 52 | 374,254 | CSW, BCO, NC, SCHL | 13F-HR | 8/11/2017 | 000142329617000008 |
| Q1 2017 | 58 | 412,099 | BCO, CSW, CBS, SCHL | 13F-HR | 5/12/2017 | 000142329617000007 |
| Q4 2016 | 57 | 408,165 | CSW, SCHL, BCO, NC | 13F-HR | 2/14/2017 | 000142329617000002 |
| Q3 2016 | 57 | 377,050 | CSW, BCO, SCHL, CBS | 13F-HR | 11/14/2016 | 000142329616000025 |
| Q2 2016 | 56 | 374,145 | CSW, SCHL, BCO, NC | 13F-HR | 8/12/2016 | 000142329616000024 |
| Q1 2016 | 43 | 372,922 | CSW, BCO, SCHL, NC | 13F-HR | 5/13/2016 | 000142329616000023 |
| Q4 2015 | 47 | 423,432 | CSW, MSFT, SCHL, IBM | 13F-HR | 2/12/2016 | 000142329616000015 |
| Q3 2015 | 45 | 425,788 | CSW, SCHL, CSWC, NC | 13F-HR | 11/13/2015 | 000142329615000014 |
| Q2 2015 | 44 | 447,204 | CSWC, SCHL, NC, ACAS | 13F-HR | 8/13/2015 | 000142329615000013 |
| Q1 2015 | 52 | 469,917 | CSWC, PBPB, ACAS, NC | 13F-HR | 5/13/2015 | 000142329615000011 |
| Q4 2014 | 60 | 473,336 | CSWC, ACAS, NC, PBPB | 13F-HR | 2/6/2015 | 000142329615000003 |
| Q3 2014 | 60 | 480,390 | CSWC, PBPB, NC, ACAS | 13F-HR | 11/13/2014 | 000142329614000011 |
| Q2 2014 | 48 | 463,975 | CSWC, AAP, NOV, AIMFF | 13F-HR | 8/13/2014 | 000142329614000009 |
| Q1 2014 | 44 | 421,653 | CSWC, AAP, NOV, AIMFF | 13F-HR | 5/14/2014 | 000142329614000007 |
| Q4 2013 | 49 | 425,522 | CSWC, PRSU, AAP, AIMFF | 13F-HR | 2/13/2014 | 000142329614000001 |