| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 119 | 262,463 | ADBE, ALNY, SGMO, CMCSA | 13F-HR | 11/14/2017 | 000151225117000005 |
| Q2 2017 | 116 | 243,118 | ADBE, ALNY, CMCSA, SGMO | 13F-HR | 8/11/2017 | 000151225117000004 |
| Q1 2017 | 118 | 225,700 | ADBE, CMCSA, SBAC, ALNY | 13F-HR | 5/12/2017 | 000151225117000003 |
| Q4 2016 | 113 | 198,539 | ADBE, CMCSA, BRK-B, ALNY | 13F-HR | 2/14/2017 | 000151225117000002 |
| Q3 2016 | 117 | 222,741 | ADBE, ALNY, SBAC, CMCSA | 13F-HR | 11/14/2016 | 000151225116000009 |
| Q2 2016 | 121 | 211,188 | ADBE, ALNY, CMCSA, SBAC | 13F-HR | 8/11/2016 | 000151225116000008 |
| Q1 2016 | 116 | 206,570 | ADBE, ALNY, CMCSA, SBAC | 13F-HR | 5/12/2016 | 000151225116000007 |
| Q4 2015 | 119 | 225,580 | ALNY, ADBE, CMCSA, SGMO | 13F-HR | 2/11/2016 | 000151225116000006 |
| Q3 2015 | 108 | 212,914 | ALNY, ADBE, CMCSA, CCG | 13F-HR | 11/13/2015 | 000151225115000005 |
| Q2 2015 | 120 | 251,897 | ALNY, ADBE, SGMO, CVA | RESTATEMENT | 8/14/2015 | 000151225115000004 |
| Q1 2015 | 128 | 262,831 | ALNY, SGMO, ADBE, CVA | 13F-HR | 5/12/2015 | 000151225115000002 |
| Q4 2014 | 129 | 258,316 | ALNY, SGMO, ADBE, CVA | 13F-HR | 2/11/2015 | 000151225115000001 |
| Q3 2014 | 134 | 250,005 | ALNY, ADBE, SGMO, CVA | RESTATEMENT | 11/13/2014 | 000151225114000005 |
| Q2 2014 | 143 | 256,652 | SGMO, ADBE, ALNY, NRG | 13F-HR | 8/12/2014 | 000151225114000003 |
| Q1 2014 | 139 | 244,734 | SGMO, ALNY, ADBE, NRG | 13F-HR | 5/14/2014 | 000151225114000002 |
| Q4 2013 | 148 | 222,918 | SGMO, ADBE, ALNY, INTC | 13F-HR | 2/12/2014 | 000151225114000001 |