| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 282 | 712,126 | VOO, GAMB, MSFT, CCO.TO | 13F-HR | 1/29/2025 | 000137647425000125 |
| Q3 2024 | 292 | 712,534 | MSFT, GAMB, CCO.TO, LIN | 13F-HR | 10/21/2024 | 000137647424000608 |
| Q2 2024 | 273 | 695,856 | MSFT, PODD, CCO.TO, GAMB | 13F-HR | 7/18/2024 | 000137647424000327 |
| Q1 2024 | 250 | 713,201 | MSFT, CXM, PODD, GAMB | 13F-HR | 4/17/2024 | 000137647424000173 |
| Q4 2023 | 237 | 653,628 | MSFT, GAMB, CXM, CCO.TO | 13F-HR | 2/2/2024 | 000137647424000059 |
| Q3 2023 | 232 | 586,036 | GAMB, MSFT, CCO.TO, HCP | 13F-HR | 10/16/2023 | 000137647423000456 |
| Q2 2023 | 235 | 605,455 | SDGR, MSFT, GTLB, MDB | 13F-HR | 8/8/2023 | 000137647423000396 |
| Q1 2023 | 224 | 561,736 | GAMB, MSFT, LIN, CRWD | 13F-HR | 4/17/2023 | 000137647423000204 |
| Q4 2022 | 219 | 524,839 | MSFT, LIN, RTX, OKTA | 13F-HR | 1/19/2023 | 000137647423000026 |
| Q3 2022 | 230 | 527,179 | PINS, FROG, HOOD, MSFT | 13F-HR | 10/18/2022 | 000137647422000425 |
| Q2 2022 | 267 | 562,072 | MSFT, PINS, GTLB, HOOD | 13F-HR | 8/8/2022 | 000137647422000354 |
| Q1 2022 | 270 | 722,167 | SNAP, HOOD, MSFT, FIVN | 13F-HR | 4/21/2022 | 000137647422000218 |
| Q4 2021 | 258 | 849,829 | GOOGL, MSFT, ADBE, META | 13F-HR | 1/25/2022 | 000137647422000066 |
| Q3 2021 | 253 | 768,709 | NVDA, GOOGL, PYPL, FTNT | 13F-HR | 11/3/2021 | 000137647421000386 |
| Q2 2021 | 246 | 703,487 | NVDA, PYPL, ADBE, IDXX | 13F-HR | 7/28/2021 | 000137647421000229 |
| Q1 2021 | 240 | 605,861 | PYPL, NVDA, ADBE, GOOGL | 13F-HR | 5/4/2021 | 000137647421000141 |
| Q4 2020 | 238 | 564,463 | NVDA, PYPL, ADBE, IDXX | 13F-HR | 2/9/2021 | 000137647421000055 |
| Q3 2020 | 228 | 453,230 | NVDA, ADBE, PYPL, VEEV | 13F-HR | 10/20/2020 | 000137647420000261 |
| Q2 2020 | 234 | 415,846 | ADBE, NVDA, PYPL, VEEV | 13F-HR | 7/20/2020 | 000137647420000160 |
| Q1 2020 | 238 | 329,452 | ADBE, NVDA, TIF, LHX | 13F-HR | 5/12/2020 | 000137647420000106 |
| Q4 2019 | 267 | 423,804 | TIF, LHX, ADBE, RTN | 13F-HR | 2/4/2020 | 000137647420000037 |
| Q3 2019 | 265 | 405,020 | LHX, GOOGL, NVR, RTN | 13F-HR | 11/8/2019 | 000137647419000275 |
| Q2 2019 | 273 | 416,852 | ADBE, META, IDXX, NEWR | 13F-HR | 8/1/2019 | 000137647419000189 |
| Q1 2019 | 258 | 411,840 | NEWR, TIF, ANET, GOOGL | 13F-HR | 5/10/2019 | 000137647419000118 |
| Q4 2018 | 249 | 360,111 | NEWR, ADBE, RTN, TIF | 13F-HR | 2/7/2019 | 000137647419000033 |
| Q3 2018 | 219 | 406,973 | QLYS, TIF, HDP, CW | 13F-HR | 10/30/2018 | 000137647418000146 |
| Q2 2018 | 263 | 445,240 | QLYS, TIF, NBIX, HDP | 13F-HR | 8/9/2018 | 000137647418000122 |
| Q1 2018 | 262 | 439,023 | QLYS, HDP, CW, PFPT | 13F-HR | 5/1/2018 | 000137647418000101 |
| Q4 2017 | 269 | 463,078 | ACAD, QLYS, PYPL, CW | 13F-HR | 2/9/2018 | 000137647418000033 |
| Q3 2017 | 204 | 374,643 | QLYS, PANW, BMRN, FMC | 13F-HR | 11/13/2017 | 000137647417000301 |
| Q2 2017 | 199 | 368,663 | PANW, MDU, INGR, DIS | 13F-HR | 8/7/2017 | 000137647417000208 |
| Q1 2017 | 220 | 369,081 | PANW, MDU, INGR, DIS | 13F-HR | 5/12/2017 | 000137647417000153 |
| Q4 2016 | 271 | 323,005 | MON, DIS, TIF, T | 13F-HR | 2/6/2017 | 000137647417000032 |
| Q3 2016 | 246 | 244,339 | MON, ABBV, GILD, DIS | 13F-HR | 10/28/2016 | 000137647416000878 |
| Q2 2016 | 260 | 255,805 | CXW, GEO, MDU, CNA | 13F-HR | 8/4/2016 | 000137647416000801 |
| Q1 2016 | 293 | 531,943 | JNK, HYG, SHY, ETP | 13F-HR | 5/9/2016 | 000137647416000700 |
| Q4 2015 | 355 | 583,921 | MYL, RHT, SPY, PEGA | 13F-HR | 1/26/2016 | 000137647416000538 |
| Q3 2015 | 320 | 491,404 | MEI, PEGA, RHT, SWKS | 13F-HR | 11/3/2015 | 000137647415000416 |
| Q2 2015 | 296 | 545,685 | IPGP, TCOM, FTNT, AZZ | 13F-HR | 7/28/2015 | 000137647415000236 |
| Q1 2015 | 305 | 546,723 | IPGP, AKAM, ICE, JOBS | 13F-HR | 5/8/2015 | 000137647415000127 |
| Q4 2014 | 309 | 526,602 | IPGP, AZZ, SPY, ICE | 13F-HR | 1/30/2015 | 000137647415000011 |
| Q3 2014 | 283 | 514,707 | IPGP, AZZ, AKAM, FFIV | 13F-HR | 11/14/2014 | 000137647414000367 |
| Q2 2014 | 290 | 544,821 | IPGP, TCOM, AZZ, IHS | 13F-HR | 7/2/2014 | 000137647414000238 |
| Q1 2014 | 311 | 572,382 | IPGP, AZZ, LIVN, AKAM | 13F-HR | 4/11/2014 | 000137647414000106 |
| Q4 2013 | 215 | 457,805 | IPGP, ALGN, AZZ, LIVN | 13F-HR | 3/27/2014 | 000137647414000070 |