| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 297 | 1,614,323 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/7/2024 | 000108514624000837 |
| Q3 2023 | 290 | 1,481,477 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/2/2023 | 000108514623004056 |
| Q2 2023 | 291 | 1,543,882 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/2/2023 | 000108514623003013 |
| Q1 2023 | 297 | 1,498,769 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/4/2023 | 000108514623002067 |
| Q4 2022 | 302 | 1,433,020 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/6/2023 | 000108514623000717 |
| Q3 2022 | 314 | 1,367,341 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/7/2022 | 000108514622003821 |
| Q2 2022 | 315 | 1,450,391 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/8/2022 | 000108514622002874 |
| Q1 2022 | 321 | 1,724,972 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/10/2022 | 000108514622001936 |
| Q3 2015 | 529 | 4,664,074 | SNCR, GXP, EEM, POR | 13F-HR | 11/4/2015 | 000108514615002150 |
| Q2 2015 | 514 | 4,639,565 | EVHC, BXMT, POR, DEALERTRACK TECHNOLOGIES INC | 13F-HR | 8/13/2015 | 000108514615001742 |
| Q1 2015 | 536 | 4,780,115 | EVHC, POR, GXP, CRL | 13F-HR | 5/15/2015 | 000108514615001277 |
| Q4 2014 | 529 | 4,578,159 | POR, GXP, THG, ATI | 13F-HR | 2/13/2015 | 000108514615000526 |
| Q3 2014 | 469 | 4,456,791 | POR, GXP, CRL, THG | 13F-HR | 11/12/2014 | 000108514614002220 |
| Q2 2014 | 471 | 4,631,087 | POR, GXP, CLH, DAR | 13F-HR | 8/11/2014 | 000108514614001626 |
| Q1 2014 | 469 | 4,512,183 | GXP, POR, CLH, HWC | 13F-HR | 5/12/2014 | 000108514614001057 |
| Q4 2013 | 476 | 4,707,177 | GXP, POR, CLH, DAR | 13F-HR | 2/6/2014 | 000108514614000268 |