| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 299,337 | GOOGL, LZB, VTI, AMZN | 13F-HR | 11/13/2024 | 000142050624002324 |
| Q2 2024 | 71 | 266,302 | AMZN, VTI, LZB, DMLP | 13F-HR | 8/13/2024 | 000142050624001370 |
| Q1 2024 | 67 | 239,578 | DMLP, LZB, VTI, VOOG | 13F-HR | 5/14/2024 | 000142050624000820 |
| Q4 2023 | 53 | 240,257 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 2/13/2024 | 000142050624000256 |
| Q3 2023 | 56 | 261,845 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 11/13/2023 | 000142050623001982 |
| Q2 2023 | 57 | 258,687 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 8/11/2023 | 000142050623001487 |
| Q1 2023 | 55 | 229,852 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 5/12/2023 | 000142050623000972 |
| Q4 2022 | 56 | 211,255 | GOOGL, DMLP, AMZN, LZB | 13F-HR | 2/13/2023 | 000142050623000371 |
| Q3 2022 | 58 | 244,901 | GOOGL, AMZN, DMLP, RXRX | 13F-HR | 11/14/2022 | 000142050622002126 |
| Q2 2022 | 58 | 252,362 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 8/12/2022 | 000142050622001533 |
| Q1 2022 | 60 | 289,978 | GOOGL, AMZN, DMLP, LZB | 13F-HR | 5/13/2022 | 000142050622000868 |
| Q4 2021 | 67 | 337,058 | GOOGL, AMZN, RXRX, LZB | 13F-HR | 2/11/2022 | 000142050622000262 |
| Q3 2021 | 118 | 333,811 | GOOGL, AMZN, LZB, RGNX | 13F-HR | 11/12/2021 | 000142050621001504 |
| Q2 2021 | 47 | 294,841 | GOOGL, AMZN, LZB, RGNX | 13F-HR | 8/13/2021 | 000142050621001101 |
| Q1 2021 | 127 | 353,155 | GOOGL, AMZN, LZB, BABA | 13F-HR | 5/12/2021 | 000148347221000002 |
| Q4 2020 | 119 | 361,486 | GOOGL, AMZN, LZB, RGNX | 13F-HR | 2/12/2021 | 000148347221000001 |
| Q3 2020 | 113 | 313,218 | GOOGL, AMZN, LZB, BABA | 13F-HR | 11/13/2020 | 000148347220000004 |
| Q2 2020 | 114 | 312,287 | GOOGL, AMZN, LZB, Global Blood Therapeutics | 13F-HR | 7/31/2020 | 000148347220000003 |
| Q1 2020 | 134 | 253,754 | GOOGL, AMZN, LZB, RGNX | 13F-HR | 5/13/2020 | 000148347220000002 |
| Q4 2019 | 140 | 327,105 | GOOGL, AMZN, LZB, Global Blood Therapeutics | 13F-HR | 2/12/2020 | 000148347220000001 |
| Q3 2019 | 134 | 295,584 | GOOGL, GOOG, LZB, AMZN | 13F-HR | 11/13/2019 | 000148347219000004 |
| Q2 2019 | 132 | 316,097 | GOOGL, GOOG, AMZN, LZB | 13F-HR | 7/26/2019 | 000148347219000003 |
| Q1 2019 | 137 | 334,492 | GOOGL, GOOG, AMZN, LZB | 13F-HR | 5/10/2019 | 000148347219000002 |
| Q4 2018 | 111 | 288,190 | GOOGL, GOOG, AMZN, LZB | 13F-HR | 2/14/2019 | 000148347219000001 |
| Q3 2018 | 134 | 367,835 | GOOGL, GOOG, LZB, AMZN | 13F-HR | 10/24/2018 | 000148347218000005 |
| Q2 2018 | 138 | 347,098 | GOOGL, GOOG, AMZN, LZB | 13F-HR | 8/14/2018 | 000148347218000004 |
| Q1 2018 | 155 | 339,217 | GOOGL, GOOG, LZB, HEDJ | RESTATEMENT | 5/15/2018 | 000148347218000003 |
| Q4 2017 | 150 | 320,513 | GOOGL, GOOG, LZB, HEDJ | 13F-HR | 2/14/2018 | 000148347218000001 |
| Q3 2017 | 153 | 313,925 | GOOGL, GOOG, LZB, HEDJ | 13F-HR | 11/14/2017 | 000148347217000006 |
| Q2 2017 | 153 | 313,948 | GOOGL, GOOG, LZB, HEDJ | 13F-HR | 8/3/2017 | 000148347217000005 |
| Q1 2017 | 142 | 266,168 | GOOGL, GOOG, LZB, HEDJ | 13F-HR | 5/12/2017 | 000148347217000004 |
| Q4 2016 | 89 | 169,997 | GOOGL, LZB, HEDJ, BXMT | 13F-HR | 2/14/2017 | 000148347217000001 |
| Q3 2016 | 93 | 175,039 | GOOGL, LZB, GOOG, BXMT | 13F-HR | 11/9/2016 | 000148347216000009 |
| Q2 2016 | 161 | 175,261 | LZB, GOOGL, GOOG, BXMT | 13F-HR | 7/22/2016 | 000148347216000008 |
| Q1 2016 | 156 | 182,505 | GOOGL, GOOG, LZB, BXMT | 13F-HR | 5/10/2016 | 000148347216000007 |
| Q4 2015 | 165 | 142,136 | LZB, GOOGL, BXMT, GOOG | 13F-HR | 2/12/2016 | 000148347216000006 |
| Q3 2015 | 130 | 144,202 | LZB, GOOGL, GOOG, BXMT | 13F-HR | 11/12/2015 | 000148347215000005 |
| Q2 2015 | 143 | 160,053 | GOOGL, LZB, RSX, GPC | 13F-HR | 7/28/2015 | 000148347215000004 |
| Q1 2015 | 141 | 146,770 | LZB, GOOGL, RSX, GPC | 13F-HR | 5/14/2015 | 000148347215000003 |
| Q4 2014 | 127 | 135,113 | LZB, GPC, TMO, BXMT | RESTATEMENT | 2/13/2015 | 000148347215000002 |
| Q3 2014 | 129 | 118,101 | LZB, TMO, GPC, MO | 13F-HR | 11/12/2014 | 000148347214000006 |
| Q2 2014 | 110 | 118,712 | LZB, TMO, GPC, BXMT | 13F-HR | 8/13/2014 | 000148347214000005 |
| Q1 2014 | 101 | 110,846 | LZB, TMO, GPC, BXMT | 13F-HR | 5/15/2014 | 000148347214000003 |
| Q4 2013 | 100 | 109,976 | LZB, SCTY, TMO, GPC | 13F-HR | 2/12/2014 | 000148347214000002 |