| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 292,278 | FICO, TXG, TWST, TMO | 13F-HR | 8/14/2026 | 000091957426005359 |
| Q1 2026 | 19 | 200,225 | FICO, AMZN, CP, TXG | 13F-HR | 5/14/2026 | 000091957426003155 |
| Q4 2025 | 18 | 249,345 | FICO, APP, GOOGL, AMZN | 13F-HR | 2/17/2026 | 000091957426001217 |
| Q3 2025 | 20 | 363,259 | APP, GOOGL, CACI, FICO | 13F-HR | 11/14/2025 | 000091957425006838 |
| Q2 2025 | 20 | 431,624 | WDAY, GOOGL, TRMB, FISV | 13F-HR | 8/14/2025 | 000091957425004780 |
| Q1 2025 | 17 | 367,291 | ZTS, WDAY, GDDY, GOOGL | 13F-HR | 5/14/2025 | 000091957425003008 |
| Q4 2024 | 16 | 350,704 | GOOGL, GDDY, TRMB, BATRK | 13F-HR | 2/14/2025 | 000091957425001364 |
| Q3 2024 | 10 | 320,084 | PPLI, RPD, TRMB, WEX | 13F-HR | 11/14/2024 | 000091957424006567 |
| Q2 2024 | 15 | 567,887 | PPLI, AMZN, GDDY, RPD | 13F-HR | 8/14/2024 | 000091957424004624 |
| Q1 2024 | 19 | 672,158 | PPLI, GDDY, AMZN, RPD | 13F-HR | 5/15/2024 | 000091957424003099 |
| Q4 2023 | 19 | 615,156 | PPLI, GDDY, GOOGL, KBR | 13F-HR | 2/14/2024 | 000091957424001250 |
| Q3 2023 | 21 | 601,884 | GDDY, PPLI, ATVI, GOOGL | 13F-HR | 11/14/2023 | 000091957423006320 |
| Q2 2023 | 20 | 653,734 | PPLI, GDDY, GOOGL, KBR | 13F-HR | 8/14/2023 | 000091957423004718 |
| Q1 2023 | 21 | 652,826 | PPLI, KBR, GDDY, GOOGL | 13F-HR | 5/15/2023 | 000091957423003225 |
| Q4 2022 | 16 | 465,626 | PPLI, KBR, BOX, LNG | 13F-HR | 2/14/2023 | 000091957423001401 |
| Q3 2022 | 23 | 643,730 | PPLI, REZI, KBR, BOX | 13F-HR | 11/14/2022 | 000091957422006638 |
| Q2 2022 | 25 | 732,171 | PPLI, KBR, CVET, REZI | 13F-HR | 8/15/2022 | 000091957422004949 |
| Q1 2022 | 23 | 734,544 | BOX, CVET, PPLI, KBR | 13F-HR | 5/16/2022 | 000091957422003397 |
| Q4 2021 | 22 | 727,583 | CVET, BOX, PPLI, KBR | 13F-HR | 2/14/2022 | 000091957422001485 |
| Q3 2021 | 19 | 701,597 | LBRDA, LNG, PPLI, REZI | 13F-HR | 11/15/2021 | 000091957421007006 |
| Q2 2021 | 20 | 736,036 | LNG, LBRDA, REZI, BOX | 13F-HR | 8/16/2021 | 000091957421005310 |
| Q1 2021 | 20 | 718,040 | LNG, REZI, LBRDA, CVET | 13F-HR | 5/17/2021 | 000091957421003673 |
| Q4 2020 | 17 | 688,119 | REZI, LBRDA, CVET, LNG | 13F-HR | 2/16/2021 | 000091957421001279 |
| Q3 2020 | 16 | 577,650 | CVET, REZI, LBRDA, STZ | 13F-HR | 11/13/2020 | 000091957420006906 |
| Q2 2020 | 15 | 548,213 | REZI, CVET, STZ, LNG | 13F-HR | 8/14/2020 | 000091957420005219 |
| Q1 2020 | 15 | 397,371 | CVET, STZ, REZI, LNG | 13F-HR | 5/15/2020 | 000091957420003581 |
| Q4 2019 | 17 | 566,694 | REZI, CVET, APD, LNG | 13F-HR | 2/14/2020 | 000091957420001493 |
| Q3 2019 | 17 | 547,137 | REZI, LNG, PRSP, APD | 13F-HR | 11/14/2019 | 000091957419007076 |
| Q2 2019 | 19 | 594,292 | REZI, PRSP, LNG, SFLY | 13F-HR | 8/14/2019 | 000091957419005255 |
| Q1 2019 | 18 | 521,745 | REZI, PRSP, LNG, APD | 13F-HR | 5/15/2019 | 000091957419003578 |
| Q4 2018 | 19 | 489,121 | SFLY, APD, LNG, PRSP | 13F-HR | 2/14/2019 | 000091957419001354 |
| Q3 2018 | 21 | 623,716 | APD, SFLY, AKAM, ATVI | 13F-HR | 11/14/2018 | 000091957418007366 |
| Q2 2018 | 17 | 633,983 | AKAM, SFLY, STZ, APD | 13F-HR | 8/14/2018 | 000091957418005475 |
| Q1 2018 | 19 | 602,455 | SFLY, AKAM, STZ, APD | 13F-HR | 5/15/2018 | 000091957418003707 |
| Q4 2017 | 22 | 542,402 | STZ, AKAM, APD, SFLY | 13F-HR | 2/14/2018 | 000091957418001472 |
| Q3 2017 | 24 | 482,783 | STZ, APD, ABCO, SFLY | 13F-HR | 11/14/2017 | 000091957417007956 |
| Q2 2017 | 22 | 330,812 | STZ, APD, AKAM calls, AKAM | 13F-HR | 8/14/2017 | 000091957417006152 |
| Q1 2017 | 19 | 275,015 | STZ, ABCO, APD, WBT | 13F-HR | 5/15/2017 | 000091957417004199 |
| Q4 2016 | 20 | 306,064 | ABCO, MFS, STZ, APD | 13F-HR | 2/14/2017 | 000091957417001768 |
| Q3 2016 | 22 | 317,161 | STZ, ABCO, APD, MFS | 13F-HR | 11/14/2016 | 000091957416016498 |
| Q2 2016 | 1 | 6,159 | INSYQ | NEW HOLDINGS | 8/16/2016 | 000091957416015038 |
| Q2 2016 | 25 | 334,937 | MFS, APD, STZ, WBMD | 13F-HR | 8/15/2016 | 000091957416014843 |
| Q1 2016 | 26 | 380,657 | APD, STZ, WBMD, MFS | 13F-HR | 5/16/2016 | 000091957416013103 |
| Q4 2015 | 28 | 443,504 | WBMD, STZ, MDAS, APD | 13F-HR | 2/16/2016 | 000091957416010798 |
| Q3 2015 | 23 | 463,874 | WBMD, APD, STZ, KLXI | 13F-HR | 11/16/2015 | 000091957415008042 |
| Q2 2015 | 32 | 629,685 | WBMD, STZ, APD, KLXI | 13F-HR | 8/14/2015 | 000091957415006288 |
| Q1 2015 | 29 | 582,779 | WBMD, STZ, APD, KLXI | 13F-HR | 5/15/2015 | 000091957415004247 |
| Q4 2014 | 39 | 770,338 | STZ, SNDK, WBMD, APD | 13F-HR | 2/17/2015 | 000091957415001806 |
| Q3 2014 | 37 | 734,996 | SNDK, STZ, DWA, QRTEA | 13F-HR | 11/14/2014 | 000091957414006616 |
| Q2 2014 | 32 | 763,326 | DWA, SNDK, STZ, QRTEA | 13F-HR | 8/14/2014 | 000091957414004741 |
| Q1 2014 | 32 | 842,624 | DWA, STZ, SNDK, VRNT | 13F-HR | 5/15/2014 | 000091957414003356 |
| Q4 2013 | 35 | 864,812 | DWA, STZ, SNDK, ACXM | 13F-HR | 2/14/2014 | 000091957414001288 |