| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 78 | 1,159,165 | NYT, CLH, SITE, GO | 13F-HR | 11/13/2024 | 000110465924117473 |
| Q2 2024 | 79 | 1,639,238 | NYT, CLH, GO, WIX | 13F-HR | 8/13/2024 | 000110465924088800 |
| Q1 2024 | 85 | 2,403,872 | NYT, WIX, SITE, CLH | 13F-HR | 5/8/2024 | 000110465924058599 |
| Q4 2023 | 83 | 3,077,331 | NYT, WIX, SITE, WH | 13F-HR | 2/8/2024 | 000110465924012293 |
| Q3 2023 | 86 | 2,993,798 | NYT, GO, WIX, AZPN | 13F-HR | 11/13/2023 | 000110465923117165 |
| Q2 2023 | 85 | 3,429,144 | NYT, GO, FMC, GGG | 13F-HR | 8/11/2023 | 000110465923090245 |
| Q1 2023 | 79 | 3,696,939 | NYT, WAB, WIX, FMC | 13F-HR | 5/11/2023 | 000110465923058786 |
| Q4 2022 | 81 | 3,750,045 | NYT, WAB, CRL, TECH | 13F-HR | 2/9/2023 | 000110465923017440 |
| Q3 2022 | 83 | 3,812,596 | NYT, WAB, CRL, WIX | 13F-HR | 11/14/2022 | 000110465922118003 |
| Q2 2022 | 90 | 4,281,630 | NYT, GO, WIX, WAB | 13F-HR | 8/12/2022 | 000110465922090029 |
| Q1 2022 | 95 | 10,073,401 | MSFT, NYT, WIX, GO | 13F-HR | 5/13/2022 | 000110465922060334 |
| Q4 2021 | 91 | 11,897,176 | MSFT, NYT, LYFT, TNDM | 13F-HR | 2/14/2022 | 000110465922020853 |
| Q3 2021 | 95 | 15,774,017 | MSFT, NYT, LYFT, V | 13F-HR | 11/12/2021 | 000110465921137871 |
| Q2 2021 | 96 | 17,502,311 | MSFT, WIX, PACB, NYT | 13F-HR | 8/13/2021 | 000110465921104785 |
| Q1 2021 | 102 | 17,595,395 | MSFT, UBER, WIX, NYT | 13F-HR | 5/13/2021 | 000110465921066046 |
| Q4 2020 | 102 | 25,084,850 | MSFT, UBER, V, AMZN | 13F-HR | 2/12/2021 | 000110465921020884 |
| Q3 2020 | 87 | 21,368,403 | MSFT, V, AMZN, MA | 13F-HR | 11/13/2020 | 000110465920124916 |
| Q2 2020 | 90 | 19,932,182 | MSFT, V, AMZN, MA | 13F-HR | 8/7/2020 | 000110465920092213 |
| Q1 2020 | 84 | 15,834,833 | MSFT, V, BALL, IQV | 13F-HR | 5/13/2020 | 000110465920060537 |
| Q4 2019 | 82 | 19,064,005 | MSFT, IQV, BALL, MA | 13F-HR | 2/13/2020 | 000110465920019822 |
| Q3 2019 | 80 | 18,201,353 | MSFT, IQV, BALL, KKR | 13F-HR | 11/12/2019 | 000110465919062684 |
| Q2 2019 | 80 | 19,312,353 | MSFT, IQV, KKR, DLTR | 13F-HR | 8/14/2019 | 000114420419039813 |
| Q1 2019 | 85 | 18,268,549 | MSFT, IQV, DLTR, KKR | 13F-HR | 5/14/2019 | 000114420419025700 |
| Q4 2018 | 86 | 16,302,673 | MSFT, IQV, TRIP, BIIB | 13F-HR | 2/13/2019 | 000114420419006991 |
| Q3 2018 | 87 | 19,794,664 | MSFT, V, MA, IQV | 13F-HR | 11/9/2018 | 000114420418058690 |
| Q2 2018 | 92 | 19,603,761 | MSFT, PYPL, V, MA | 13F-HR | 8/13/2018 | 000114420418043955 |
| Q1 2018 | 91 | 19,995,982 | MSFT, PYPL, V, MA | 13F-HR | 5/14/2018 | 000114420418028047 |
| Q4 2017 | 93 | 19,685,181 | PYPL, MSFT, V, MA | 13F-HR | 2/13/2018 | 000114420418007675 |
| Q3 2017 | 93 | 20,605,893 | PYPL, MSFT, V, CELG | 13F-HR | 11/14/2017 | 000114420417058505 |
| Q2 2017 | 90 | 19,562,402 | PYPL, MSFT, CELG, V | 13F-HR | 8/11/2017 | 000114420417042481 |
| Q1 2017 | 88 | 20,338,625 | MSFT, CELG, PYPL, V | 13F-HR | 5/12/2017 | 000114420417026833 |
| Q4 2016 | 86 | 19,329,814 | MSFT, CELG, PYPL, V | 13F-HR | 2/13/2017 | 000114420417007723 |
| Q3 2016 | 88 | 22,312,704 | V, PYPL, QCOM, CELG | RESTATEMENT | 11/15/2016 | 000114420416134460 |
| Q2 2016 | 72 | 23,804,585 | V, CELG, PYPL, QCOM | 13F-HR | 8/12/2016 | 000114420416118634 |
| Q1 2016 | 63 | 24,926,160 | V, QCOM, CELG, AGN | 13F-HR | 5/13/2016 | 000114420416101779 |
| Q4 2015 | 65 | 27,086,634 | CELG, V, AGN, QCOM | 13F-HR | 2/12/2016 | 000114420416081170 |
| Q3 2015 | 66 | 21,889,374 | QCOM, CELG, V, EQIX | 13F-HR | 11/16/2015 | 000114420415065653 |
| Q2 2015 | 70 | 26,140,014 | CELG, QCOM, EBAY, V | 13F-HR | 7/28/2015 | 000114420415044556 |
| Q1 2015 | 70 | 26,089,296 | QCOM, CELG, V, EBAY | 13F-HR | 5/8/2015 | 000114420415028728 |
| Q4 2014 | 65 | 25,370,928 | AGN, CELG, V, QCOM | 13F-HR | 2/10/2015 | 000114420415007332 |
| Q3 2014 | 65 | 23,679,772 | CELG, MSFT, AGN, EBAY | 13F-HR | 11/10/2014 | 000114420414066351 |
| Q2 2014 | 65 | 25,632,221 | CELG, EOG, MSFT, AGN | RESTATEMENT | 8/14/2014 | 000114420414050330 |