| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13F-HR | 10/8/2026 | 000117266126004443 | |
| Q2 2026 | 13 | 139,546 | ACWI, FND, V, TSM | 13F-HR | 8/14/2026 | 000117266126003630 |
| Q1 2026 | 22 | 947,043 | TLN, UBER, DHR, V | 13F-HR | 5/15/2026 | 000117266126002355 |
| Q4 2025 | 26 | 1,219,689 | FND, V, MIR, CMG | 13F-HR | 2/17/2026 | 000117266126000833 |
| Q3 2025 | 25 | 1,390,703 | FND, CMG, ASML, MIR | 13F-HR | 11/14/2025 | 000117266125004816 |
| Q2 2025 | 27 | 1,504,366 | FND, TLN, UBER, FLUT | 13F-HR | 8/14/2025 | 000117266125003357 |
| Q1 2025 | 23 | 1,564,591 | FND, V, LOW, CMG | 13F-HR | 5/15/2025 | 000117266125002070 |
| Q4 2024 | 22 | 1,640,038 | V, FND, LOW, CRH | 13F-HR | 2/14/2025 | 000117266125000957 |
| Q3 2024 | 18 | 1,517,095 | FND, LOW, V, PLNT | 13F-HR | 11/14/2024 | 000117266124004889 |
| Q2 2024 | 18 | 1,608,891 | V, FND, LOW, CRH | 13F-HR | 8/14/2024 | 000117266124003365 |
| Q1 2024 | 17 | 1,735,380 | V, FND, HDB, LOW | 13F-HR | 5/15/2024 | 000117266124002454 |
| Q4 2023 | 16 | 1,596,662 | HDB, V, FND, LOW | 13F-HR | 2/14/2024 | 000117266124001243 |
| Q3 2023 | 16 | 1,550,078 | FND, HDB, V, LOW | 13F-HR | 11/14/2023 | 000117266123003945 |
| Q2 2023 | 16 | 1,662,216 | HDB, FND, LOW, V | 13F-HR | 8/14/2023 | 000117266123003060 |
| Q1 2023 | 15 | 1,500,580 | HDB, LOW, FND, V | 13F-HR | 5/15/2023 | 000117266123002215 |
| Q4 2022 | 14 | 1,402,251 | V, HDB, LOW, FND | 13F-HR | 2/14/2023 | 000117266123000898 |
| Q3 2022 | 13 | 1,382,129 | V, FND, LOW, ADBE | 13F-HR | 11/14/2022 | 000117266122002414 |
| Q2 2022 | 16 | 1,455,422 | V, ADBE, FND, LOW | 13F-HR | 8/15/2022 | 000117266122001862 |
| Q1 2022 | 15 | 1,752,034 | AZPN, V, FND, ADBE | 13F-HR | 5/16/2022 | 000117266122001326 |
| Q4 2021 | 17 | 1,955,956 | V, FND, HDB, LOW | 13F-HR | 2/14/2022 | 000117266122000459 |
| Q3 2021 | 18 | 1,888,612 | FND, HDB, V, LOW | 13F-HR | 10/26/2021 | 000117266121002061 |
| Q2 2021 | 16 | 1,757,896 | V, FND, HDB, LOW | 13F-HR | 8/16/2021 | 000117266121001715 |
| Q1 2021 | 16 | 1,637,598 | HDB, V, LOW, FND | 13F-HR | 5/17/2021 | 000117266121001231 |
| Q4 2020 | 16 | 1,831,825 | HDB, V, FND, LOW | 13F-HR | 2/16/2021 | 000117266121000681 |
| Q3 2020 | 17 | 1,531,877 | HDB, AZPN, V, FND | 13F-HR | 11/16/2020 | 000117266120002175 |
| Q2 2020 | 17 | 1,433,961 | HDB, AZPN, FND, V | 13F-HR | 8/14/2020 | 000117266120001788 |
| Q1 2020 | 17 | 1,230,732 | HDB, AZPN, ADBE, V | 13F-HR | 5/15/2020 | 000117266120001281 |
| Q4 2019 | 20 | 1,514,695 | HDB, FND, ADBE, V | 13F-HR | 2/14/2020 | 000117266120000741 |
| Q3 2019 | 20 | 1,529,229 | V, HDB, ADBE, FND | 13F-HR | 11/14/2019 | 000117266119002273 |
| Q2 2019 | 20 | 1,595,832 | V, ADBE, HDB, AZPN | 13F-HR | 8/14/2019 | 000117266119001785 |
| Q1 2019 | 21 | 1,409,224 | V, ADBE, QSR, HDB | 13F-HR | 5/15/2019 | 000117266119001241 |
| Q4 2018 | 22 | 1,355,916 | V, ADBE, STZ, HDB | 13F-HR | 2/14/2019 | 000117266119000777 |
| Q3 2018 | 24 | 1,623,953 | V, STZ, ECL, QSR | 13F-HR | 11/14/2018 | 000117266118002029 |
| Q2 2018 | 27 | 1,775,193 | V, STZ, QSR, FANG | 13F-HR | 8/14/2018 | 000117266118001614 |
| Q1 2018 | 26 | 1,717,680 | V, STZ, QSR, TYL | 13F-HR | 5/15/2018 | 000117266118001127 |
| Q4 2017 | 26 | 1,722,427 | V, STZ, QSR, PXD | 13F-HR | 2/14/2018 | 000117266118000611 |
| Q3 2017 | 23 | 1,667,686 | V, PXD, STZ, SBUX | 13F-HR | 11/14/2017 | 000117266117002078 |
| Q2 2017 | 17 | 1,642,399 | V, HD, SBUX, PXD | 13F-HR | 8/14/2017 | 000117266117001585 |
| Q1 2017 | 16 | 1,650,143 | V, SBUX, PXD, HD | 13F-HR | 5/15/2017 | 000117266117001098 |
| Q4 2016 | 14 | 1,575,672 | PXD, HD, V, ZTS | 13F-HR | 2/14/2017 | 000117266117000671 |
| Q3 2016 | 11 | 1,630,253 | HD, PXD, V, HDB | 13F-HR | 11/14/2016 | 000117266116004230 |
| Q2 2016 | 11 | 1,511,441 | HD, V, ORLY, PXD | 13F-HR | 8/15/2016 | 000117266116003841 |
| Q1 2016 | 11 | 1,161,697 | HD, V, LOW, HDB | 13F-HR | 5/16/2016 | 000090266416007062 |
| Q4 2015 | 10 | 1,217,556 | V, HD, LOW, SHW | 13F-HR | 2/16/2016 | 000090266416005834 |
| Q3 2015 | 10 | 988,048 | HD, V, HDB, IMS | 13F-HR | 11/16/2015 | 000090266415004269 |
| Q2 2015 | 15 | 1,012,165 | HD, V, HDB, LOW | 13F-HR | 8/14/2015 | 000090266415003379 |
| Q1 2015 | 13 | 916,619 | HD, V, HDB, GOOG | 13F-HR | 5/15/2015 | 000090266415002553 |
| Q4 2014 | 12 | 838,173 | HD, GOOG, V, LOW | 13F-HR | 2/13/2015 | 000090266415000763 |