| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 34 | 174,085 | TPL, DMRC, NTRA, TRUP | 13F-HR | 11/14/2024 | 000149315224045803 |
| Q2 2024 | 40 | 173,758 | TPL, DMRC, NTRA, PTC | 13F-HR | 8/14/2024 | 000149315224032178 |
| Q1 2024 | 40 | 162,998 | TPL, DMRC, NTRA, PTC | 13F-HR | 5/15/2024 | 000149315224019818 |
| Q4 2023 | 39 | 146,914 | TPL, DMRC, PTC, NTRA | 13F-HR | 2/14/2024 | 000149315224006603 |
| Q3 2023 | 42 | 152,235 | TPL, DMRC, PTC, SGEN | 13F-HR | 11/14/2023 | 000149315223041036 |
| Q2 2023 | 41 | 141,797 | TPL, DMRC, PTC, GXO | 13F-HR | 8/14/2023 | 000149315223028401 |
| Q1 2023 | 43 | 140,690 | TPL, DMRC, NTRA, GXO | 13F-HR | 5/15/2023 | 000149315223017312 |
| Q4 2022 | 40 | 148,132 | TPL, DMRC, VNRX, GXO | 13F-HR | 2/14/2023 | 000149315223004822 |
| Q3 2022 | 38 | 140,632 | TPL, PTC, DMRC, TRUP | 13F-HR | 11/14/2022 | 000149315222032025 |
| Q2 2022 | 38 | 150,949 | TPL, PTC, SGEN, GOOG | 13F-HR | 8/15/2022 | 000149315222022879 |
| Q1 2022 | 38 | 185,644 | TPL, DMRC, GOOG, PTC | 13F-HR | 5/16/2022 | 000149315222013862 |
| Q4 2021 | 38 | 210,929 | TPL, DMRC, TRUP, GOOG | 13F-HR | 2/14/2022 | 000090571822000331 |
| Q3 2021 | 39 | 200,746 | TPL, DMRC, GOOG, PTC | 13F-HR | 11/15/2021 | 000090571821001505 |
| Q2 2021 | 38 | 214,631 | TPL, XPO, PTC, DMRC | 13F-HR | 8/16/2021 | 000090571821001078 |
| Q1 2021 | 36 | 200,406 | TPL, PTC, XPO, DMRC | 13F-HR | 5/17/2021 | 000090571821000705 |
| Q4 2020 | 35 | 185,684 | DMRC, TPL, XPO, TRUP | 13F-HR | 2/16/2021 | 000090571821000274 |
| Q3 2020 | 33 | 134,704 | TRUP, XPO, SGEN, DMRC | 13F-HR | 11/16/2020 | 000090571820001109 |
| Q2 2020 | 29 | 119,974 | TRUP, XPO, SGEN, TPL | 13F-HR | 8/14/2020 | 000090571820000857 |
| Q1 2020 | 28 | 84,419 | SGEN, XPO, TRUP, ESGR | 13F-HR | 5/15/2020 | 000090571820000455 |
| Q4 2019 | 27 | 102,787 | XPO, TRUP, DMRC, TPL | 13F-HR | 2/14/2020 | 000090571820000207 |
| Q3 2019 | 27 | 84,995 | VNRX, DMRC, XPO, ESGR | 13F-HR | 11/14/2019 | 000090571819000927 |
| Q2 2019 | 25 | 86,274 | DMRC, TRUP, PTC, TPL | 13F-HR | 8/14/2019 | 000090571819000691 |
| Q1 2019 | 25 | 78,632 | PTC, DMRC, TRUP, TPL | 13F-HR | 5/15/2019 | 000090571819000462 |
| Q4 2018 | 29 | 59,955 | PTC, TRUP, ESGR, UI | 13F-HR | 2/14/2019 | 000090571819000201 |
| Q3 2018 | 35 | 239,178 | TRUP, REGN, SFIX, CLX | 13F-HR | 11/14/2018 | 000090571818000937 |
| Q2 2018 | 37 | 240,672 | TRUP, REGN, TSLA, GOOG | 13F-HR | 8/14/2018 | 000090571818000746 |
| Q1 2018 | 38 | 264,972 | TRUP, REGN, RNR, GOOG | 13F-HR | 5/15/2018 | 000090571818000503 |
| Q4 2017 | 42 | 262,577 | DMRC, REGN, XEC, NVO | 13F-HR | 2/14/2018 | 000090571818000216 |
| Q3 2017 | 42 | 276,679 | DMRC, REGN, UI, XEC | 13F-HR | 11/14/2017 | 000090571817000963 |
| Q2 2017 | 39 | 261,790 | DMRC, REGN, UI, GOOG | 13F-HR | 8/14/2017 | 000090571817000774 |
| Q1 2017 | 36 | 257,675 | RNR, REGN, SGEN, PTC | 13F-HR | 5/15/2017 | 000090571817000563 |
| Q4 2016 | 40 | 291,194 | RNR, SGEN, REGN, UI | 13F-HR | 1/24/2017 | 000090571817000141 |
| Q3 2016 | 29 | 332,520 | SGEN, REGN, RNR, DMRC | 13F-HR | 11/14/2016 | 000090571816001759 |
| Q2 2016 | 28 | 268,185 | NVO, REGN, RNR, SGEN | 13F-HR | 8/15/2016 | 000090571816001610 |
| Q1 2016 | 30 | 305,476 | NVO, REGN, RNR, ALXN | 13F-HR | 5/16/2016 | 000090571816001426 |
| Q4 2015 | 33 | 377,220 | REGN, NVO, ALXN, SGEN | 13F-HR | 1/27/2016 | 000090571816001114 |
| Q3 2015 | 32 | 342,607 | REGN, NVO, ALXN, SGEN | 13F-HR | 11/16/2015 | 000090571815000900 |
| Q2 2015 | 32 | 381,562 | REGN, NVO, SGEN, ALXN | 13F-HR | 8/14/2015 | 000090571815000696 |
| Q1 2015 | 34 | 373,791 | REGN, NVO, ALXN, BRK-A | 13F-HR | 5/15/2015 | 000090571815000441 |
| Q4 2014 | 48 | 374,666 | REGN, ALXN, BRK-A, NVO | 13F-HR | 2/17/2015 | 000090571815000210 |