| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 109 | 106,107 | AMZN, MTZ, GOOG, JPM | 13F-HR | 7/22/2021 | 000150589621000005 |
| Q1 2021 | 108 | 99,594 | AMZN, MTZ, ABT, JPM | 13F-HR | 6/21/2021 | 000150589621000004 |
| Q4 2020 | 89 | 91,474 | AMZN, AAPL, ABT, GOOG | 13F-HR | 2/8/2021 | 000150589621000001 |
| Q3 2020 | 69 | 74,471 | AMZN, ABT, AAPL, BSV | 13F-HR | 11/18/2020 | 000150589620000004 |
| Q2 2020 | 68 | 67,300 | AMZN, BSV, ABT, GOOG | 13F-HR | 7/15/2020 | 000150589620000003 |
| Q1 2020 | 65 | 59,868 | BSV, AMZN, IGSB, ABT | 13F-HR | 5/20/2020 | 000150589620000002 |
| Q4 2019 | 71 | 78,229 | BSV, JPM, AMZN, VEU | 13F-HR | 2/13/2020 | 000150589620000001 |
| Q3 2019 | 81 | 90,306 | BSV, JPM, AMZN, VEU | 13F-HR | 10/18/2019 | 000150589619000005 |
| Q2 2019 | 80 | 90,355 | BSV, VEA, AMZN, VEU | 13F-HR | 8/14/2019 | 000150589619000004 |
| Q1 2019 | 80 | 86,078 | BSV, AMZN, VEU, VEA | 13F-HR | 5/20/2019 | 000150589619000003 |
| Q4 2018 | 81 | 81,486 | BSV, AMZN, JPM, ABT | 13F-HR | 2/5/2019 | 000150589619000001 |
| Q3 2018 | 79 | 101,282 | BSV, AMZN, VEA, JPM | 13F-HR | 11/19/2018 | 000150589618000007 |
| Q2 2018 | 83 | 89,938 | VEA, AMZN, BSV, JPM | 13F-HR | 8/14/2018 | 000150589618000005 |
| Q1 2018 | 85 | 92,260 | VEA, JPM, BSV, VEU | 13F-HR | 5/14/2018 | 000150589618000003 |
| Q4 2017 | 88 | 94,671 | VEA, JPM, VEU, RGC | 13F-HR | 2/14/2018 | 000150589618000002 |
| Q3 2017 | 91 | 96,243 | VEA, BSV, VEU, ABBV | 13F-HR | 11/15/2017 | 000150589617000005 |
| Q2 2017 | 85 | 87,853 | VEA, VEU, MTZ, JPM | 13F-HR | 8/14/2017 | 000150589617000003 |
| Q1 2017 | 82 | 83,001 | VEA, VEU, JPM, MTZ | 13F-HR | 5/11/2017 | 000150589617000002 |
| Q4 2016 | 82 | 77,583 | VEA, JPM, MTZ, VEU | 13F-HR | 2/13/2017 | 000150589617000001 |
| Q3 2016 | 212 | 309,098 | MTZ, FIVN, RNG, USCR | 13F-HR | 11/14/2016 | 000150589616000015 |
| Q2 2016 | 238 | 289,629 | HZO, FIVN, AEO, FWRD | 13F-HR | 8/12/2016 | 000150589616000014 |
| Q1 2016 | 231 | 312,858 | MTZ, CALLIDUS SOFTWARE INC, USG, HZO | 13F-HR | 5/12/2016 | 000150589616000012 |
| Q4 2015 | 211 | 251,600 | ABMD, BAH, AIRM, HZO | 13F-HR | 2/11/2016 | 000150589616000010 |
| Q3 2015 | 198 | 270,231 | BAH, SWKS, MTZ, AIRM | 13F-HR | 11/12/2015 | 000150589615000008 |
| Q2 2015 | 225 | 275,239 | AGN, IDTI, ROG, QLGC | 13F-HR | 8/13/2015 | 000150589615000006 |
| Q1 2015 | 204 | 247,733 | JBL, MELLANOX TECHNOLOGIES LTD, QLGC, IDTI | 13F-HR | 5/14/2015 | 000150589615000005 |
| Q4 2014 | 245 | 313,838 | AAL, SWKS, JBL, IM | 13F-HR | 2/9/2015 | 000150589615000003 |
| Q3 2014 | 202 | 269,272 | KAR, HIMX, IM, ABAX | 13F-HR | 11/12/2014 | 000150589614000012 |
| Q2 2014 | 203 | 279,505 | KAR, ARCB, TPX, EXP | 13F-HR | 8/13/2014 | 000150589614000009 |
| Q1 2014 | 233 | 342,394 | TPX, VIAV, ARW, EXTR | 13F-HR | 5/14/2014 | 000150589614000007 |
| Q4 2013 | 202 | 286,251 | KAR, AMCC, CYNO, CONN | 13F-HR | 2/12/2014 | 000150589614000005 |