| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 277 | 1,951,995 | GEV, AAPL, GOOG, MSFT | 13F-HR | 8/7/2026 | 000139834426013762 |
| Q1 2026 | 263 | 1,626,337 | AAPL, MSFT, GEV, GOOG | 13F-HR | 4/30/2026 | 000139834426007897 |
| Q4 2025 | 244 | 1,687,189 | MSFT, AAPL, GOOG, NVDA | 13F-HR | 2/12/2026 | 000139834426002843 |
| Q3 2025 | 249 | 1,761,213 | MSFT, AAPL, NVDA, GOOG | 13F-HR | 11/10/2025 | 000139834425020592 |
| Q2 2025 | 255 | 2,049,159 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/13/2025 | 000139834425015229 |
| Q1 2025 | 256 | 1,967,523 | MSFT, AAPL, CBZ, CWST | 13F-HR | 5/13/2025 | 000139834425009267 |
| Q4 2024 | 261 | 2,312,848 | MSFT, AAPL, AMZN, CBZ | 13F-HR | 2/13/2025 | 000139834425002698 |
| Q3 2024 | 245 | 2,335,782 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/12/2024 | 000139834424020459 |
| Q2 2024 | 253 | 2,414,547 | MSFT, AAPL, NVDA, FRPT | 13F-HR | 8/12/2024 | 000139834424014395 |
| Q1 2024 | 261 | 2,627,882 | MSFT, CBZ, CWST, AAPL | 13F-HR | 5/13/2024 | 000139834424009246 |
| Q4 2023 | 261 | 2,569,753 | MSFT, AAPL, FRPT, NEOG | 13F-HR | 2/14/2024 | 000139834424002877 |
| Q3 2023 | 260 | 2,388,777 | MSFT, AAPL, IPAR, CRS | 13F-HR | 11/14/2023 | 000139834423020693 |
| Q2 2023 | 259 | 2,510,333 | MSFT, AAPL, CWST, FRPT | 13F-HR | 8/7/2023 | 000139834423014202 |
| Q1 2023 | 255 | 2,401,101 | MSFT, AAPL, IPAR, FRPT | 13F-HR | 5/3/2023 | 000139834423008611 |
| Q4 2022 | 259 | 2,406,378 | MSFT, HP, HALO, AAPL | 13F-HR | 2/10/2023 | 000139834423002752 |
| Q3 2022 | 260 | 2,304,399 | MSFT, AAPL, LTHM, HP | 13F-HR | 10/24/2022 | 000139834422020612 |
| Q2 2022 | 265 | 2,400,329 | MSFT, AAPL, HP, HALO | 13F-HR | 7/22/2022 | 000139834422013892 |
| Q1 2022 | 269 | 2,946,844 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/2/2022 | 000139834422008494 |
| Q4 2021 | 272 | 3,426,686 | MSFT, CYRX, OLN, AMZN | 13F-HR | 2/10/2022 | 000139834422002575 |
| Q3 2021 | 275 | 3,213,326 | CYRX, MSFT, SITE, AMZN | 13F-HR | 11/3/2021 | 000139834421020882 |
| Q2 2021 | 280 | 3,245,787 | CYRX, MSFT, AMZN, SITE | 13F-HR | 7/30/2021 | 000139834421015147 |
| Q1 2021 | 272 | 3,007,222 | MSFT, CYRX, SITE, AMZN | 13F-HR | 5/13/2021 | 000139834421010593 |
| Q4 2020 | 276 | 2,857,517 | AMZN, SITE, NTRA, NEO | 13F-HR | 2/12/2021 | 000139834421003168 |
| Q3 2020 | 272 | 2,258,067 | AMZN, MSFT, LPSN, SITE | 13F-HR | 11/6/2020 | 000139834420021629 |
| Q2 2020 | 268 | 2,079,036 | AMZN, FIVN, MSFT, SITE | 13F-HR | 8/3/2020 | 000139834420014866 |
| Q1 2020 | 274 | 1,544,549 | MSFT, FIVN, AMZN, NEO | 13F-HR | 5/14/2020 | 000139834420010149 |
| Q4 2019 | 293 | 2,126,953 | NEO, SITE, MSFT, LPSN | 13F-HR | 2/10/2020 | 000139834420002583 |
| Q3 2019 | 350 | 1,934,073 | MSFT, SITE, NEO, AMZN | 13F-HR | 11/12/2019 | 000139834419019652 |
| Q2 2019 | 356 | 1,865,815 | NEO, MSFT, AMZN, SITE | 13F-HR | 8/7/2019 | 000139834419013710 |
| Q1 2019 | 353 | 1,762,898 | FIVN, NEO, AMZN, MSFT | 13F-HR | 5/13/2019 | 000139834419008729 |
| Q4 2018 | 335 | 1,368,002 | FIVN, AMZN, MSFT, UNH | 13F-HR | 2/13/2019 | 000139834419002654 |
| Q3 2018 | 319 | 1,737,678 | AMZN, FIVN, NVCR, MSFT | 13F-HR | 11/8/2018 | 000139834418016181 |
| Q2 2018 | 315 | 1,578,767 | AMZN, MSFT, MMI, FIVN | 13F-HR | 8/6/2018 | 000139834418011284 |
| Q1 2018 | 299 | 1,495,643 | AMZN, MSFT, MMI, GOLF | 13F-HR | 5/4/2018 | 000139834418006828 |
| Q4 2017 | 301 | 1,584,716 | META, AMZN, SITE, MSFT | 13F-HR | 2/1/2018 | 000139834418001366 |
| Q3 2017 | 301 | 1,608,169 | META, QUOT, MSFT, NEO | 13F-HR | 11/8/2017 | 000139834417014354 |
| Q2 2017 | 299 | 1,483,316 | META, AMZN, MSFT, CALD | 13F-HR | 8/2/2017 | 000139834417009430 |
| Q1 2017 | 305 | 1,460,798 | META, AMZN, MSFT, AAPL | 13F-HR | 4/25/2017 | 000139834417005196 |
| Q4 2016 | 300 | 1,358,000 | MSFT, AMZN, META, AAPL | 13F-HR | 2/1/2017 | 000139834417001203 |
| Q3 2016 | 301 | 1,341,500 | AMZN, META, MSFT, AAPL | 13F-HR | 11/4/2016 | 000139834416020359 |
| Q2 2016 | 299 | 1,269,109 | AMZN, CORE, META, CALD | 13F-HR | 8/15/2016 | 000139834416016742 |
| Q1 2016 | 298 | 1,104,117 | META, AMZN, AAPL, MSFT | 13F-HR | 4/27/2016 | 000139834416012324 |
| Q4 2015 | 301 | 1,106,451 | AMZN, META, AAPL, CALD | 13F-HR | 2/11/2016 | 000139834416009830 |
| Q3 2015 | 296 | 1,040,383 | AAPL, AMZN, META, CALD | 13F-HR | 11/12/2015 | 000139834415007565 |
| Q2 2015 | 302 | 1,082,183 | AAPL, META, AMZN, WFC | 13F-HR | 8/3/2015 | 000139834415004881 |
| Q1 2015 | 296 | 1,161,948 | AAPL, SKX, META, HZO | 13F-HR | 5/12/2015 | 000139834415003205 |
| Q4 2014 | 301 | 889,560 | AAPL, META, AAL, SCHW | 13F-HR | 2/12/2015 | 000139834415000863 |
| Q3 2014 | 290 | 730,429 | META, ECL, AAPL, SCHW | 13F-HR | 11/13/2014 | 000139834414005858 |
| Q2 2014 | 288 | 704,634 | META, ECL, SLB, SCHW | 13F-HR | 8/11/2014 | 000139834414004048 |
| Q1 2014 | 257 | 642,272 | GOOGL, META, ECL, SCHW | 13F-HR | 5/9/2014 | 000139834414002689 |
| Q4 2013 | 263 | 650,337 | GOOGL, ECL, META, AMZN | 13F-HR | 2/11/2014 | 000139834414000727 |