| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 219 | 1,342,236 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/2/2024 | 000110465924009956 |
| Q3 2023 | 215 | 1,245,662 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 11/13/2023 | 000110465923117251 |
| Q2 2023 | 210 | 1,123,639 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/9/2023 | 000110465923089210 |
| Q1 2023 | 112 | 903,827 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 5/10/2023 | 000110465923058220 |
| Q4 2022 | 209 | 887,161 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 2/9/2023 | 000110465923014902 |
| Q3 2022 | 212 | 1,017,449 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 11/14/2022 | 000110465922118186 |
| Q2 2022 | 215 | 1,062,709 | GOOG, AAPL, AMZN, MSFT | 13F-HR | 8/11/2022 | 000110465922089310 |
| Q1 2022 | 221 | 1,363,950 | AMZN, AAPL, GOOG, MSFT | 13F-HR | 5/4/2022 | 000110465922055829 |
| Q4 2021 | 339 | 1,563,935 | AMZN, GOOG, AAPL, MSFT | 13F-HR | 2/10/2022 | 000110465922019383 |
| Q3 2021 | 160 | 1,538,974 | AMZN, GOOG, AAPL, MSFT | 13F-HR | 11/12/2021 | 000110465921137838 |
| Q2 2021 | 163 | 1,514,101 | AMZN, GOOG, AAPL, WSO | 13F-HR | 8/13/2021 | 000110465921104772 |
| Q1 2021 | 161 | 1,387,720 | AMZN, GOOG, WSO, AAPL | 13F-HR | 5/11/2021 | 000110465921064629 |
| Q4 2020 | 158 | 1,340,293 | AMZN, AAPL, GOOG, MELI | 13F-HR | 2/12/2021 | 000110465921020905 |
| Q3 2020 | 162 | 1,125,496 | AMZN, AAPL, WSO, MA | 13F-HR | 11/12/2020 | 000110465920124299 |
| Q2 2020 | 158 | 999,258 | AMZN, SPLK, EVBG, GOOG | 13F-HR | 8/12/2020 | 000110465920093761 |
| Q1 2020 | 159 | 771,603 | AMZN, EVBG, WSO, MA | 13F-HR | 5/13/2020 | 000110465920060570 |
| Q4 2019 | 160 | 930,886 | AMZN, MA, SPLK, GOOG | 13F-HR | 2/11/2020 | 000110465920016154 |
| Q3 2019 | 162 | 859,309 | AMZN, MA, SBAC, RMD | 13F-HR | 11/12/2019 | 000110465919062058 |
| Q2 2019 | 166 | 896,502 | AMZN, PAYC, MA, SBAC | 13F-HR | 8/14/2019 | 000110465919045871 |
| Q1 2019 | 163 | 865,728 | AMZN, PAYC, MA, GOOG | 13F-HR | 5/7/2019 | 000110465919027511 |
| Q4 2018 | 158 | 715,270 | AMZN, RMD, PAYC, MA | 13F-HR | 2/12/2019 | 000110465919007371 |
| Q3 2018 | 148 | 822,237 | XPO, AMZN, ALGN, PAYC | 13F-HR | 11/6/2018 | 000110465918066372 |
| Q2 2018 | 142 | 745,934 | XPO, AMZN, ALGN, IPGP | 13F-HR | 8/10/2018 | 000110465918051091 |
| Q1 2018 | 137 | 712,579 | XPO, IPGP, AMZN, ALGN | 13F-HR | 5/4/2018 | 000110465918030606 |
| Q4 2017 | 62 | 462,699 | XPO, SBAC, THO, RMD | 13F-HR | 2/14/2018 | 000110465918009668 |
| Q3 2017 | 64 | 498,945 | XPO, IPGP, ALGN, SBAC | 13F-HR | 11/13/2017 | 000110465917067648 |
| Q2 2017 | 68 | 482,547 | XPO, IPGP, ALGN, AMZN | 13F-HR | 8/10/2017 | 000110465917050952 |
| Q1 2017 | 68 | 463,282 | ALGN, IPGP, XPO, MKL | 13F-HR | 5/9/2017 | 000110465917031067 |
| Q4 2016 | 76 | 450,477 | TXRH, MKL, NTUS, HZN | 13F-HR | 2/2/2017 | 000110465917006104 |
| Q3 2016 | 74 | 454,105 | HDB, NTUS, BLX, MKL | 13F-HR | 11/14/2016 | 000110465916156505 |
| Q2 2016 | 76 | 458,531 | INFN, MKL, NTUS, HDB | 13F-HR | 8/5/2016 | 000110465916137405 |
| Q1 2016 | 73 | 477,235 | INFN, UAA, MKL, NTUS | 13F-HR | 5/5/2016 | 000110465916118062 |
| Q4 2015 | 76 | 497,779 | MKL, INFN, NTUS, UAA | 13F-HR | 2/12/2016 | 000110465916096469 |
| Q3 2015 | 82 | 510,408 | UAA, INFN, MKL, NTUS | 13F-HR | 11/6/2015 | 000110465915076648 |
| Q2 2015 | 82 | 563,300 | INFN, MKL, NTUS, UAA | 13F-HR | 8/10/2015 | 000110465915058119 |
| Q1 2015 | 79 | 567,821 | INFN, BRK-A, WFM, MKL | 13F-HR | 5/15/2015 | 000110465915038507 |
| Q4 2014 | 85 | 531,946 | BRK-A, WFM, MKL, NTUS | 13F-HR | 2/13/2015 | 000110465915010093 |
| Q3 2014 | 83 | 483,263 | BRK-A, MKL, BLX, UAA | 13F-HR | 10/24/2014 | 000110465914073627 |
| Q2 2014 | 83 | 463,691 | BRK-A, MKL, ANTM, BLX | 13F-HR | 8/13/2014 | 000110465914060239 |
| Q1 2014 | 84 | 432,469 | BRK-A, MKL, GOOGL, ANTM | 13F-HR | 5/15/2014 | 000110465914039218 |
| Q4 2013 | 80 | 397,551 | BRK-A, MKL, GOOGL, ANTM | 13F-HR | 2/13/2014 | 000110465914009708 |