| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 301 | 7,483,882 | GH, LRCX, XMTR, TT | 13F-HR | 8/14/2026 | 000158064226005306 |
| Q1 2026 | 278 | 6,046,579 | GH, TT, LRCX, MIRM | 13F-HR | 5/15/2026 | 000158064226003193 |
| Q4 2025 | 268 | 6,401,646 | GH, XMTR, MIRM, TT | 13F-HR | 2/13/2026 | 000158064226001080 |
| Q3 2025 | 240 | 6,082,203 | GH, MIRM, XMTR, TT | 13F-HR | 11/14/2025 | 000158064225007287 |
| Q2 2025 | 237 | 5,707,624 | VRNA, GH, TT, MIRM | 13F-HR | 8/14/2025 | 000158064225005120 |
| Q1 2025 | 217 | 5,019,949 | VRNA, GH, TT, MIRM | 13F-HR | 5/15/2025 | 000158064225003121 |
| Q4 2024 | 204 | 5,491,601 | VRNA, TT, XMTR, GH | 13F-HR | 2/14/2025 | 000158064225001008 |
| Q3 2024 | 180 | 5,801,826 | TT, DHI, ODFL, ROP | 13F-HR | 11/14/2024 | 000158064224006981 |
| Q2 2024 | 161 | 5,841,888 | TT, TMDX, WCN, ROP | 13F-HR | 8/13/2024 | 000158064224004499 |
| Q1 2024 | 157 | 6,376,970 | TT, ZNTL, SWAV, ODFL | 13F-HR | 5/15/2024 | 000158064224002734 |
| Q4 2023 | 152 | 6,126,524 | XMTR, TT, ZNTL, ODFL | RESTATEMENT | 2/20/2024 | 000158064224001051 |
| Q3 2023 | 155 | 5,563,887 | ODFL, TT, ARGX, ZNTL | 13F-HR | 11/14/2023 | 000158064223006208 |
| Q2 2023 | 139 | 5,916,860 | ZNTL, PANW, EXAS, ODFL | 13F-HR | 8/15/2023 | 000158064223004245 |
| Q1 2023 | 149 | 5,450,453 | MTD, PANW, DOCS, ODFL | 13F-HR | 5/15/2023 | 000158064223002709 |
| Q4 2022 | 143 | 5,071,274 | MTD, DOCS, TT, ODFL | 13F-HR | 2/13/2023 | 000158064223000833 |
| Q3 2022 | 138 | 5,082,883 | RXDX, MTD, ASND, KRTX | 13F-HR | 11/14/2022 | 000158064222005776 |
| Q2 2022 | 136 | 4,675,690 | BHVN, MTD, ARGX, ODFL | 13F-HR | 8/15/2022 | 000158064222004090 |
| Q1 2022 | 136 | 6,382,225 | BHVN, MTD, ASND, IDXX | 13F-HR | 5/16/2022 | 000158064222002780 |
| Q4 2021 | 146 | 7,825,723 | ASND, BHVN, MTD, FIVN | 13F-HR | 2/14/2022 | 000158064222000818 |
| Q3 2021 | 152 | 7,583,435 | ASND, FIVN, CRWD, DT | 13F-HR | 11/15/2021 | 000158064221005456 |
| Q2 2021 | 152 | 7,444,271 | CRWD, ASND, FIVN, EXAS | 13F-HR | 8/16/2021 | 000158064221003789 |
| Q1 2021 | 156 | 6,747,971 | EXAS, ASND, FIVN, TTD | 13F-HR | 5/14/2021 | 000158064221002376 |
| Q4 2020 | 158 | 6,521,095 | ASND, EXAS, TTD, CRWD | 13F-HR | 2/16/2021 | 000158064221000699 |
| Q3 2020 | 142 | 5,108,539 | ASND, EXAS, W, TTD | 13F-HR | 11/13/2020 | 000158064220004180 |
| Q2 2020 | 134 | 4,600,219 | ASND, SRPT, EXAS, IGV puts | 13F-HR | 8/14/2020 | 000158064220003021 |
| Q1 2020 | 122 | 3,088,052 | ASND, SRPT, FIVN, EXAS | 13F-HR | 5/15/2020 | 000158064220002164 |
| Q4 2019 | 116 | 3,548,958 | ASND, ZGNX, SRPT, TTD | 13F-HR | 1/29/2020 | 000158064220000420 |
| Q3 2019 | 124 | 3,026,469 | ASND, ZGNX, SAGE, SRPT | 13F-HR | 11/21/2019 | 000158064219005240 |
| Q2 2019 | 116 | 3,289,470 | ASND, SRPT, SAGE, ZGNX | 13F-HR | 8/14/2019 | 000158064219003686 |
| Q1 2019 | 131 | 2,906,069 | ASND, SAGE, TWLO, ZGNX | 13F-HR | 5/15/2019 | 000144289119000004 |
| Q4 2018 | 134 | 2,258,862 | ASND, SRPT, SAGE, SEND | 13F-HR | 2/14/2019 | 000144289119000003 |
| Q3 2018 | 145 | 2,722,974 | ASND, SRPT, XPO, SEND | 13F-HR | 11/14/2018 | 000144289118000008 |
| Q2 2018 | 144 | 2,409,605 | ASND, XPO, W, SAGE | 13F-HR | 8/14/2018 | 000144289118000006 |
| Q1 2018 | 144 | 2,135,891 | ASND, XPO, COLL, AVXS | RESTATEMENT | 5/18/2018 | 000144289118000005 |
| Q4 2017 | 140 | 1,918,303 | XPO, ASND, LOW, W | 13F-HR | 2/14/2018 | 000144289118000002 |
| Q3 2017 | 136 | 1,764,436 | XPO, BLUE, MIC, ABBV | 13F-HR | 11/14/2017 | 000144289117000007 |
| Q2 2017 | 126 | 1,606,199 | BLUE, XPO, MIC, LOW | 13F-HR | 8/14/2017 | 000144289117000006 |
| Q1 2017 | 121 | 1,510,505 | MIC, XPO, BLUE, LOW | 13F-HR | 5/15/2017 | 000158064217002998 |
| Q4 2016 | 128 | 1,536,969 | MIC, ABBV, XPO, LEA | 13F-HR | 2/14/2017 | 000144289117000003 |
| Q3 2016 | 125 | 1,637,964 | MIC, FPRX, LEA, ABBV | 13F-HR | 11/14/2016 | 000144289116000016 |
| Q2 2016 | 129 | 1,634,136 | CELG, LRCX, CCI, MIC | 13F-HR | 8/15/2016 | 000144289116000014 |
| Q1 2016 | 139 | 1,789,674 | CELG, PANW, LOW, LRCX | 13F-HR | 5/16/2016 | 000144289116000012 |
| Q4 2015 | 134 | 2,000,582 | CELG, PANW, LOW, LEA | 13F-HR | 2/16/2016 | 000144289116000010 |
| Q3 2015 | 135 | 1,721,059 | CELG, PANW, MIC, LOW | 13F-HR | 11/13/2015 | 000144289115000008 |
| Q2 2015 | 110 | 1,848,136 | CELG, BLUE, ABBV, MIC | 13F-HR | 8/14/2015 | 000144289115000006 |
| Q1 2015 | 111 | 1,328,980 | BLUE, MIC, LOW, RHT | 13F-HR | 5/14/2015 | 000144289115000004 |
| Q4 2014 | 106 | 916,172 | BLUE, AGIO, PANW, RHT | 13F-HR | 2/12/2015 | 000144289115000002 |
| Q3 2014 | 103 | 716,239 | MDVN, AGIO, PANW, TRW | 13F-HR | 11/12/2014 | 000144289114000006 |
| Q2 2014 | 104 | 735,360 | AGIO, MDVN, TRW, PANW | 13F-HR | 8/14/2014 | 000144289114000005 |
| Q1 2014 | 101 | 644,172 | AGIO, MDVN, CBI, TRW | 13F-HR | 5/13/2014 | 000144289114000004 |
| Q4 2013 | 94 | 324,603 | MDVN, CBI, TRW, ABBV | 13F-HR | 2/11/2014 | 000144289114000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
16 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all