| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 42 | 489,269 | IUSB, AMZN, IGSB, DHR | 13F-HR | 5/2/2025 | 000195175725000495 |
| Q4 2024 | 78 | 517,443 | IUSB, AMZN, DHR, APH | 13F-HR | 2/3/2025 | 000195175725000166 |
| Q3 2024 | 74 | 487,400 | IUSB, AMZN, DHR, BIV | 13F-HR | 10/28/2024 | 000195175724001135 |
| Q2 2024 | 71 | 439,971 | IUSB, AMZN, DHR, APH | 13F-HR | 8/12/2024 | 000163209624000004 |
| Q1 2024 | 44 | 422,730 | IUSB, AMZN, DHR, BIV | 13F-HR | 5/8/2024 | 000163209624000003 |
| Q4 2023 | 69 | 395,296 | IUSB, AMZN, DHR, CDW | 13F-HR | 2/8/2024 | 000163209624000002 |
| Q3 2023 | 64 | 352,001 | IUSB, AMZN, DHR, CDW | 13F-HR | 11/7/2023 | 000163209623000005 |
| Q2 2023 | 61 | 352,544 | IUSB, AMZN, DHR, FSV.TO | 13F-HR | 8/14/2023 | 000163209623000004 |
| Q1 2023 | 64 | 348,331 | IUSB, AMZN, APH, FSV.TO | 13F-HR | 5/12/2023 | 000163209623000003 |
| Q4 2022 | 54 | 312,865 | IUSB, AMZN, MBB, DHR | 13F-HR | 1/31/2023 | 000163209623000001 |
| Q3 2022 | 54 | 312,865 | IUSB, AMZN, MBB, DHR | 13F-HR | 11/9/2022 | 000163209622000005 |
| Q2 2022 | 53 | 320,864 | IUSB, MBB, AMZN, CDW | 13F-HR | 8/8/2022 | 000163209622000003 |
| Q1 2022 | 63 | 384,734 | MBB, IUSB, AMZN, CDW | 13F-HR | 5/6/2022 | 000163209622000002 |
| Q4 2021 | 61 | 412,886 | MBB, IUSB, CDW, AMZN | 13F-HR | 2/9/2022 | 000163209622000001 |
| Q3 2021 | 46 | 362,949 | MBB, IUSB, CDW, SCHW | 13F-HR | 11/12/2021 | 000163209621000004 |
| Q2 2021 | 47 | 353,107 | MBB, IUSB, SCHW, CDW | 13F-HR | 8/10/2021 | 000163209621000003 |
| Q1 2021 | 43 | 308,922 | MBB, IUSB, CDW, SCHW | 13F-HR | 5/11/2021 | 000163209621000002 |
| Q4 2020 | 40 | 294,348 | MBB, IUSB, TTD, AMZN | 13F-HR | 2/11/2021 | 000163209621000001 |
| Q3 2020 | 39 | 262,708 | IUSB, MBB, TTD, AMZN | 13F-HR | 11/4/2020 | 000163209620000004 |
| Q2 2020 | 38 | 232,601 | TTD, AMZN, IUSB, MBB | 13F-HR | 8/13/2020 | 000163209620000003 |
| Q1 2020 | 43 | 176,532 | IUSB, AMZN, NKE, FSV.TO | 13F-HR | 5/11/2020 | 000163209620000002 |
| Q4 2019 | 41 | 201,109 | NKE, FSV.TO, TTD, INXN | 13F-HR | 2/10/2020 | 000163209620000001 |
| Q3 2019 | 36 | 179,075 | NKE, FSV.TO, INXN, DHR | 13F-HR | 11/12/2019 | 000163209619000005 |
| Q2 2019 | 30 | 172,586 | NKE, ECL, FSV.TO, DHR | 13F-HR | 8/5/2019 | 000163209619000004 |
| Q1 2019 | 33 | 160,587 | NKE, ECL, FSV, DHR | NEW HOLDINGS | 5/15/2019 | 000163209619000003 |
| Q1 2019 | 33 | 151,969 | NKE, ECL, FSV, DHR | 13F-HR | 5/2/2019 | 000163209619000002 |
| Q4 2018 | 37 | 138,540 | NKE, ECL, VCIT, FSV | 13F-HR | 2/11/2019 | 000163209619000001 |
| Q3 2018 | 40 | 160,099 | NKE, ECL, FSV, VCIT | 13F-HR | 11/14/2018 | 000163209618000006 |
| Q2 2018 | 49 | 151,079 | NKE, VCIT, ECL, FSV | 13F-HR | 7/27/2018 | 000163209618000003 |
| Q1 2018 | 44 | 147,702 | VCIT, NKE, ECL, FSV | RESTATEMENT | 7/27/2018 | 000163209618000004 |
| Q4 2017 | 43 | 148,010 | VCIT, NKE, ECL, FSV | 13F-HR | 2/7/2018 | 000163209618000001 |
| Q3 2017 | 46 | 150,200 | VCIT, ECL, NKE, FSV | 13F-HR | 11/9/2017 | 000163209617000005 |
| Q2 2017 | 45 | 147,914 | VCIT, ECL, COST, FSV | 13F-HR | 8/10/2017 | 000163209617000003 |
| Q1 2017 | 47 | 143,709 | VCIT, COST, ECL, FSV | 13F-HR | 5/12/2017 | 000163209617000002 |
| Q4 2016 | 33 | 127,287 | VCIT, COST, ECL, PB | 13F-HR | 2/13/2017 | 000163209617000001 |
| Q3 2016 | 36 | 125,060 | VCIT, PB, AYI, ABC | 13F-HR | 11/9/2016 | 000163209616000010 |
| Q2 2016 | 32 | 117,824 | VCIT, PB, ACN, NKE | 13F-HR | 8/12/2016 | 000163209616000009 |
| Q1 2016 | 37 | 113,953 | VCIT, NKE, ACN, ABC | 13F-HR | 5/3/2016 | 000163209616000008 |
| Q4 2015 | 38 | 110,247 | VCIT, NKE, ACN, AYI | 13F-HR | 2/9/2016 | 000163209616000007 |
| Q3 2015 | 36 | 101,361 | VCIT, NKE, LXFT, ACN | 13F-HR | 11/3/2015 | 000163209615000006 |
| Q2 2015 | 35 | 108,685 | VCIT, NKE, LXFT, ACN | 13F-HR | 8/6/2015 | 000163209615000005 |
| Q1 2015 | 33 | 103,616 | NKE, LXFT, SLGN, ACN | 13F-HR | 5/4/2015 | 000163209615000004 |
| Q4 2014 | 31 | 102,440 | NKE, EPD, SLGN, UNP | 13F-HR | 1/29/2015 | 000163209615000002 |