| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 7/24/2026 | 000091957426004578 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/14/2026 | 000091957426003025 | |
| Q4 2025 | 3 | 91,186 | MA, PTC, WDAY | 13F-HR | 2/17/2026 | 000091957426001018 |
| Q3 2025 | 15 | 852,307 | DHR, CP, WDAY, SBAC | 13F-HR | 11/14/2025 | 000091957425006897 |
| Q2 2025 | 14 | 1,030,333 | PTC, DHR, CP, WDAY | 13F-HR | 8/13/2025 | 000091957425004693 |
| Q1 2025 | 13 | 1,021,659 | WDAY, PTC, SBAC, DHR | 13F-HR | 5/14/2025 | 000091957425003093 |
| Q4 2024 | 12 | 966,508 | WDAY, SBAC, PTC, MA | 13F-HR | 2/13/2025 | 000091957425001270 |
| Q3 2024 | 14 | 1,354,600 | MA, WDAY, SBAC, PTC | 13F-HR | 11/13/2024 | 000091957424006528 |
| Q2 2024 | 14 | 1,444,621 | MA, WDAY, NICE, ATR | 13F-HR | 8/13/2024 | 000091957424004538 |
| Q1 2024 | 16 | 1,995,507 | NICE, ATR, MA, PTC | 13F-HR | 5/14/2024 | 000091957424003055 |
| Q4 2023 | 17 | 1,959,239 | ATR, NICE, MA, WDAY | 13F-HR | 2/13/2024 | 000091957424001207 |
| Q3 2023 | 15 | 1,595,156 | ATR, MA, NICE, WDAY | 13F-HR | 11/13/2023 | 000091957423006229 |
| Q2 2023 | 13 | 1,641,667 | WDAY, ATR, NICE, MA | 13F-HR | 8/14/2023 | 000091957423004637 |
| Q1 2023 | 12 | 1,517,796 | WDAY, NICE, ATR, MA | 13F-HR | 5/15/2023 | 000091957423003213 |
| Q4 2022 | 14 | 1,628,026 | WDAY, ATR, NICE, MA | 13F-HR | 2/13/2023 | 000091957423001254 |
| Q3 2022 | 16 | 1,630,630 | FIS, ATR, NICE, WDAY | 13F-HR | 11/14/2022 | 000091957422006497 |
| Q2 2022 | 18 | 1,920,770 | ATR, FIS, FISV, MA | 13F-HR | 8/15/2022 | 000091957422004886 |
| Q1 2022 | 15 | 1,967,148 | ATR, MA, FIS, FISV | 13F-HR | 5/16/2022 | 000091957422003287 |
| Q4 2021 | 14 | 2,144,441 | MA, ATR, NICE, FIS | 13F-HR | 2/14/2022 | 000091957422001107 |
| Q3 2021 | 15 | 1,916,368 | NICE, MA, DLTR, AXTA | 13F-HR | 11/15/2021 | 000091957421006989 |
| Q2 2021 | 10 | 1,765,793 | SEE, MA, DLTR, NICE | 13F-HR | 8/12/2021 | 000091957421005005 |
| Q1 2021 | 11 | 1,844,218 | SEE, MA, DLTR, AXTA | 13F-HR | 5/14/2021 | 000091957421003480 |
| Q4 2020 | 12 | 2,020,105 | SEE, DLTR, MA, CMCSA | 13F-HR | 2/16/2021 | 000091957421001087 |
| Q3 2020 | 13 | 1,836,349 | SEE, DLTR, MA, CMCSA | 13F-HR | 11/16/2020 | 000091957420007026 |
| Q2 2020 | 10 | 1,534,839 | DLTR, SEE, MA, CSOD | 13F-HR | 8/14/2020 | 000091957420005156 |
| Q1 2020 | 14 | 1,561,866 | BKNG, DLTR, SEE, MA | 13F-HR | 5/15/2020 | 000091957420003484 |
| Q4 2019 | 10 | 1,129,208 | SEE, DLTR, BKNG, EQIX | 13F-HR | 2/14/2020 | 000091957420001204 |
| Q3 2019 | 8 | 881,380 | SEE, DLTR, EQIX, CCK | 13F-HR | 11/12/2019 | 000091957419006846 |
| Q2 2019 | 9 | 957,226 | SEE, EQIX, CCK, DLTR | 13F-HR | 8/14/2019 | 000091957419005145 |
| Q1 2019 | 9 | 1,064,988 | SEE, EQIX, DLTR, CCK | 13F-HR | 5/13/2019 | 000091957419003274 |
| Q4 2018 | 9 | 966,307 | DLTR, BALL, EQIX, SEE | 13F-HR | 2/14/2019 | 000091957419001234 |
| Q3 2018 | 10 | 849,169 | BALL, CNK, EQIX, DLTR | 13F-HR | 11/13/2018 | 000091957418007082 |
| Q2 2018 | 9 | 701,627 | VISN, CNK, EQIX, ORLY | 13F-HR | 8/14/2018 | 000091957418005497 |
| Q1 2018 | 11 | 878,170 | VISN, SBAC, NICE, INXN | 13F-HR | 5/14/2018 | 000091957418003499 |
| Q4 2017 | 13 | 913,935 | VISN, NICE, INXN, CNK | 13F-HR | 2/13/2018 | 000091957418001127 |
| Q3 2017 | 13 | 842,226 | VISN, INXN, NICE, DVMT | 13F-HR | 11/14/2017 | 000091957417007937 |
| Q2 2017 | 10 | 611,037 | INXN, LBTYA, VISN, NICE | 13F-HR | 8/11/2017 | 000091957417005936 |
| Q1 2017 | 11 | 536,569 | INXN, NICE, VISN, DVMT | 13F-HR | 5/12/2017 | 000091957417003937 |
| Q4 2016 | 11 | 502,910 | INXN, NICE, VISN, EVTC | 13F-HR | 2/13/2017 | 000091957417001427 |
| Q3 2016 | 10 | 489,835 | INXN, VISN, NICE, LBTYK | 13F-HR | 11/14/2016 | 000091957416016251 |
| Q2 2016 | 12 | 370,244 | INXN, NICE, VISN, EVTC | 13F-HR | 8/15/2016 | 000091957416014708 |
| Q1 2016 | 10 | 322,730 | INXN, NICE, CCOI, AXTA | 13F-HR | 5/13/2016 | 000091957416012906 |
| Q4 2015 | 8 | 224,921 | INXN, NICE, CCOI, AXTA | 13F-HR | 2/16/2016 | 000091957416010616 |
| Q3 2015 | 8 | 214,340 | INXN, NICE, CCOI, AXTA | 13F-HR | 11/16/2015 | 000091957415007938 |
| Q2 2015 | 9 | 187,128 | INXN, NICE, AXTA, CCOI | 13F-HR | 8/14/2015 | 000091957415006174 |
| Q1 2015 | 10 | 167,292 | INXN, NICE, AXTA, RLD | 13F-HR | 5/15/2015 | 000091957415004249 |
| Q4 2014 | 10 | 119,974 | INXN, NICE, RLD, CCOI | 13F-HR | 2/17/2015 | 000091957415001841 |
| Q3 2014 | 10 | 120,439 | INXN, VRNT, NICE, CVA | 13F-HR | 11/14/2014 | 000091957414006477 |
| Q2 2014 | 10 | 120,861 | INXN, VRNT, CVA, HTZ | 13F-HR | 8/14/2014 | 000091957414004662 |
| Q1 2014 | 12 | 110,544 | INXN, VRNT, CVA, HTZ | 13F-HR | 5/15/2014 | 000091957414003199 |
| Q4 2013 | 12 | 121,248 | INXN, VRNT, HTZ, BERY | 13F-HR | 2/14/2014 | 000091957414001175 |