| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 18 | 55,508 | HES, SPLK, PXD, CPRI | 13F-HR | 2/7/2024 | 000155018824000001 |
| Q3 2023 | 21 | 85,000 | ATVI, DEN, HZNP, VMW | 13F-HR | 11/13/2023 | 000155018823000006 |
| Q2 2023 | 26 | 87,024 | ATVI, SYNH, FOCS, NATI | 13F-HR | 8/11/2023 | 000155018823000005 |
| Q1 2023 | 29 | 71,748 | ATVI, FOCS, HZNP, TA | 13F-HR | 5/9/2023 | 000155018823000004 |
| Q4 2022 | 33 | 85,744 | AAWW, STOR, ATVI, POSH | 13F-HR | 2/13/2023 | 000155018823000001 |
| Q3 2022 | 41 | 176,672 | DRE, Y, AVLR, ZEN | 13F-HR | 11/14/2022 | 000155018822000007 |
| Q2 2022 | 33 | 148,347 | PSB, CDK, COHR, ACC | 13F-HR | 8/10/2022 | 000155018822000006 |
| Q1 2022 | 31 | 134,376 | MIME, CERN, PBCT, SPX FLOW INC | 13F-HR | 5/12/2022 | 000155018822000005 |
| Q4 2021 | 28 | 218,526 | INFO, MGLN, XLNX, NUAN | 13F-HR | 2/10/2022 | 000155018822000004 |
| Q3 2021 | 27 | 257,091 | INFO, WTW, VER, NUAN | 13F-HR | 11/10/2021 | 000155018821000006 |
| Q2 2021 | 31 | 325,951 | INFO, PRSP, ALXN, WTW | 13F-HR | 8/9/2021 | 000155018821000004 |
| Q1 2021 | 33 | 275,560 | INFO, WTW, RP, VAR | 13F-HR | 5/10/2021 | 000155018821000003 |
| Q4 2020 | 29 | 189,659 | TIF, WTW, NGHC, CXO | 13F-HR | 2/10/2021 | 000155018821000002 |
| Q3 2020 | 28 | 184,737 | TIF, WTW, ETFC, IMMU | 13F-HR | 11/9/2020 | 000155018820000005 |
| Q2 2020 | 23 | 203,319 | LOGM, TIF, LM, TECD | 13F-HR | 8/11/2020 | 000155018820000004 |
| Q1 2020 | 32 | 215,734 | AGN, TIF, LOGM, LM | 13F-HR | 5/13/2020 | 000155018820000003 |
| Q4 2019 | 31 | 157,995 | AGN, IBKC, LPT, TIF | 13F-HR | 2/11/2020 | 000155018820000002 |
| Q3 2019 | 27 | 141,956 | STI, CELG, MDSO, AGN | 13F-HR | 11/14/2019 | 000155018819000005 |
| Q2 2019 | 33 | 223,755 | STI, WP, CELG, RHT | 13F-HR | 8/5/2019 | 000155018819000004 |
| Q1 2019 | 27 | 146,916 | STI, LLL, CELG, ARRS | 13F-HR | 5/15/2019 | 000155018819000003 |
| Q4 2018 | 30 | 152,237 | ATHN, VLP, FOXA, MBFI | 13F-HR | 2/11/2019 | 000155018819000002 |
| Q3 2018 | 35 | 281,324 | NXPI, AET, PF, ANDV | 13F-HR | 11/9/2018 | 000155018818000004 |
| Q2 2018 | 31 | 232,629 | NXPI, DCT, CAVM, VR | 13F-HR | 8/7/2018 | 000155018818000003 |
| Q1 2018 | 26 | 163,384 | NXPI, TWX, CAVM, VR | 13F-HR | 5/9/2018 | 000155018818000002 |
| Q4 2017 | 28 | 126,189 | NXPI, TWX, CAVM, MON | 13F-HR | 2/12/2018 | 000155018818000001 |
| Q3 2017 | 28 | 148,540 | NXPI, BCR, TWX, ALR | 13F-HR | 11/13/2017 | 000155018817000005 |
| Q2 2017 | 35 | 199,190 | NXPI, TWX, OKS, MBBYF | 13F-HR | 8/14/2017 | 000155018817000004 |
| Q1 2017 | 34 | 167,672 | NXPI, WWAV, MJN, ETP | 13F-HR | 5/11/2017 | 000155018817000003 |
| Q4 2016 | 46 | 176,956 | NXPI, WWAV, HAR, STJ | 13F-HR | 2/10/2017 | 000155018817000002 |
| Q3 2016 | 46 | 146,440 | LNKD, PPS, WWAV, ALR | 13F-HR | 11/9/2016 | 000155018816000012 |
| Q2 2016 | 49 | 144,217 | EMC, LNKD, HOT, ALR | 13F-HR | 8/5/2016 | 000155018816000011 |
| Q1 2016 | 40 | 175,280 | JAH, TWC, EMC, ALR | 13F-HR | 5/12/2016 | 000155018816000010 |
| Q4 2015 | 45 | 180,833 | PCP, BRCM, CB, HNT | RESTATEMENT | 2/9/2016 | 000155018816000009 |
| Q3 2015 | 50 | 190,460 | PCP, TWC, HCBK, BRCM | 13F-HR | 11/12/2015 | 000155018815000006 |
| Q2 2015 | 50 | 189,668 | FDO, HCBK, TWC, SIAL | 13F-HR | 8/10/2015 | 000155018815000005 |
| Q1 2015 | 46 | 152,550 | FDO, HCBK, TRW, TWC | 13F-HR | 5/4/2015 | 000155018815000004 |
| Q4 2014 | 36 | 146,388 | COV, ROC, AGN, HCBK | 13F-HR | 2/13/2015 | 000155018815000003 |