| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 489 | 1,903,736 | STLA, MKSI, TSN, AEIS | 13F-HR | 8/14/2026 | 000156470226000018 |
| Q1 2026 | 527 | 1,689,449 | SU, LOGI, PBF, CME | 13F-HR | 5/15/2026 | 000156470226000004 |
| Q4 2025 | 548 | 1,541,809 | LOGI, SU, EXPE, CME | 13F-HR | 2/17/2026 | 000156470226000002 |
| Q3 2025 | 571 | 1,585,855 | LOGI, CME, SU, VSAT | 13F-HR | 11/17/2025 | 000156470225000027 |
| Q2 2025 | 676 | 1,767,981 | CME, RBLX, AM, SCCO | 13F-HR | 8/14/2025 | 000156470225000025 |
| Q1 2025 | 726 | 1,408,231 | CME, LOGI, AM, TRGP | 13F-HR | 5/15/2025 | 000156470225000009 |
| Q4 2024 | 700 | 1,129,317 | CME, LOGI, RBLX, FTNT | 13F-HR | 2/14/2025 | 000156470225000004 |
| Q3 2024 | 710 | 1,128,630 | CME, MTB, SMG, FTNT | 13F-HR | 11/14/2024 | 000156470224000019 |
| Q2 2024 | 654 | 1,056,429 | CME, HOOD, SPOT, MEDP | 13F-HR | 8/15/2024 | 000156470224000017 |
| Q1 2024 | 615 | 1,057,813 | CME, RACE, HOOD, MU | 13F-HR | 5/15/2024 | 000156470224000004 |
| Q4 2023 | 530 | 905,079 | RACE, CME, STLA, ATKR | 13F-HR | 2/14/2024 | 000156470224000002 |
| Q3 2023 | 573 | 792,573 | CME, STLA, RACE, NVT | 13F-HR | 11/14/2023 | 000156470223000025 |
| Q2 2023 | 549 | 727,045 | CME, RACE, CNH, GH | 13F-HR | 8/14/2023 | 000156470223000022 |
| Q1 2023 | 555 | 737,646 | CME, STLA, ELF, SLAB | 13F-HR | 5/15/2023 | 000156470223000010 |
| Q4 2022 | 601 | 617,708 | CME, INSP, FTI, AZO | 13F-HR | 2/14/2023 | 000156470223000006 |
| Q3 2022 | 817 | 660,831 | CME, ALB, TTEK, AGL | 13F-HR | 11/14/2022 | 000156470222000009 |
| Q2 2022 | 927 | 1,133,943 | CME, VRTX, MASI, MRO | 13F-HR | 8/15/2022 | 000156470222000007 |
| Q1 2022 | 909 | 1,161,607 | CME, EOG, P, BG | 13F-HR | 5/16/2022 | 000156470222000004 |
| Q4 2021 | 852 | 1,313,038 | CNH, CME, ZTS, P | 13F-HR | 2/14/2022 | 000156470222000002 |
| Q3 2021 | 751 | 1,391,917 | CNH, CME, DDOG, CRL | 13F-HR | 11/15/2021 | 000156470221000008 |
| Q2 2021 | 776 | 1,513,105 | CNH, CME, STLA, NTLA | 13F-HR | 8/16/2021 | 000156470221000006 |
| Q1 2021 | 758 | 1,391,626 | CNH, RACE, CME, AMAT | 13F-HR | 5/17/2021 | 000156470221000004 |
| Q4 2020 | 672 | 1,479,677 | RACE, CME, LYFT, GH | 13F-HR | 2/16/2021 | 000156470221000002 |
| Q3 2020 | 702 | 1,514,431 | RACE, CGNX, LOGI, CME | 13F-HR | 11/16/2020 | 000156470220000009 |
| Q2 2020 | 653 | 1,469,727 | RACE, CGNX, AVLR, BE | 13F-HR | 8/14/2020 | 000156470220000006 |
| Q1 2020 | 636 | 1,262,957 | RACE, ABBV, HUM, EOG | 13F-HR | 5/15/2020 | 000156470220000004 |
| Q4 2019 | 703 | 1,621,523 | RACE, HUM, CGNX, EOG | 13F-HR | 2/14/2020 | 000156470220000002 |
| Q3 2019 | 446 | 1,683,901 | LIN, RACE, ABBV, BMY | 13F-HR | 11/14/2019 | 000156470219000008 |
| Q2 2019 | 408 | 1,691,854 | ABBV, MTD, BMY, HUM | 13F-HR | 8/14/2019 | 000156470219000006 |
| Q1 2019 | 429 | 1,769,011 | MTD, BMY, AMZN, PANW | 13F-HR | 5/15/2019 | 000156470219000004 |
| Q4 2018 | 457 | 1,789,054 | PANW, HUM, BSX, MTD | 13F-HR | 2/14/2019 | 000156470219000002 |
| Q3 2018 | 468 | 2,409,489 | DXCM, PANW, P, HUM | 13F-HR | 11/14/2018 | 000156470218000010 |
| Q2 2018 | 502 | 2,633,968 | P, HUM, PANW, DXCM | 13F-HR | 8/14/2018 | 000156470218000008 |
| Q1 2018 | 550 | 2,963,217 | PANW, URI, HUM, CY | 13F-HR | 5/15/2018 | 000156470218000005 |
| Q4 2017 | 528 | 3,445,918 | DHI, XYZ, URI, KORS | 13F-HR | 2/14/2018 | 000156470218000003 |
| Q3 2017 | 510 | 3,023,984 | RACE, XYZ, ALNY, SU | 13F-HR | 11/14/2017 | 000156470217000010 |
| Q2 2017 | 508 | 2,486,767 | XYZ, MAS, GLW, EA | 13F-HR | 8/14/2017 | 000156470217000008 |
| Q1 2017 | 466 | 1,907,537 | AMD, LRCX, XYZ, AXP | 13F-HR | 5/15/2017 | 000156470217000005 |
| Q4 2016 | 492 | 1,526,448 | AMD, RACE, UAL, RDN | 13F-HR | 2/14/2017 | 000156470217000003 |
| Q3 2016 | 471 | 1,708,872 | EXEL, COTY, KEY, SLCA | 13F-HR | 11/14/2016 | 000156470216000037 |
| Q2 2016 | 441 | 1,262,508 | RF, HBAN, KEY, MPT | 13F-HR | 8/15/2016 | 000156470216000035 |
| Q1 2016 | 556 | 1,597,158 | JCPNQ, BIDU, JD, LLTC | 13F-HR | 5/16/2016 | 000156470216000033 |
| Q4 2015 | 389 | 729,799 | JCPNQ, BYD, ZTS, RDN | 13F-HR | 2/16/2016 | 000156470216000031 |
| Q3 2015 | 1,225 | 4,465,720 | MRK, SHW, MYL, AMGN | 13F-HR | 11/16/2015 | 000156470215000029 |
| Q2 2015 | 1,311 | 3,823,693 | KO, AMBA, SUNEQ, HLT | 13F-HR | 8/14/2015 | 000156470215000027 |
| Q1 2015 | 47 | 139,412 | DUK, GSK, ULTA, META | NEW HOLDINGS | 6/11/2015 | 000156470215000025 |
| Q1 2015 | 1,297 | 3,887,391 | GM, V, MDLZ, SWKS | 13F-HR | 5/15/2015 | 000156470215000004 |
| Q4 2014 | 579 | 1,007,385 | COR, BRCM, BAX, MON | RESTATEMENT | 6/11/2015 | 000156470215000023 |
| Q4 2014 | 25 | 45,585 | WFM, LLTC, AN, CMPR | NEW HOLDINGS | 6/11/2015 | 000156470215000024 |
| Q3 2014 | 1,214 | 3,828,933 | X, YHOO, GILD, MRK | RESTATEMENT | 6/11/2015 | 000156470215000021 |
| Q3 2014 | 45 | 115,715 | VLO, AVGO, BG, LNKD | NEW HOLDINGS | 6/11/2015 | 000156470215000022 |
| Q2 2014 | 1,373 | 3,700,042 | WMB, COST, PCLN, MU | RESTATEMENT | 6/11/2015 | 000156470215000019 |
| Q2 2014 | 7 | 49,743 | CTXS, CSCO, PNR, IHG | NEW HOLDINGS | 6/11/2015 | 000156470215000020 |
| Q1 2014 | 1,278 | 4,129,348 | FSLR, WFC, ILMN, ITW | RESTATEMENT | 6/11/2015 | 000156470215000017 |
| Q1 2014 | 9 | 16,645 | TEG, LOGI, INSYQ, IQNT | NEW HOLDINGS | 6/11/2015 | 000156470215000018 |
| Q4 2013 | 557 | 741,456 | CTXS, FFIV, NVS, CCK | RESTATEMENT | 6/11/2015 | 000156470215000015 |
| Q4 2013 | 58 | 89,736 | VMW, CMG, ALGN, SINA | NEW HOLDINGS | 6/11/2015 | 000156470215000016 |
| Q3 2013 | 1,462 | 3,687,475 | META, MU, CTRA, AAPL | RESTATEMENT | 6/11/2015 | 000156470215000013 |
| Q3 2013 | 2 | 1,139 | LOGI, MNKKQ | NEW HOLDINGS | 6/11/2015 | 000156470215000014 |
| Q2 2013 | 1,387 | 3,874,314 | LLY, TSLA, AGN, YHOO | RESTATEMENT | 6/11/2015 | 000156470215000011 |
| Q2 2013 | 71 | 201,409 | CLF, WMB, ALXN, MGM | NEW HOLDINGS | 6/11/2015 | 000156470215000012 |