| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000117266123003928 | |
| Q2 2023 | 1,175 | 2,903,449 | GOOGL, AVGO, CSCO, MSFT | 13F-HR | 8/11/2023 | 000117266123002923 |
| Q1 2023 | 1,233 | 3,082,223 | AAPL, GOOGL, CSCO, AVGO | 13F-HR | 5/15/2023 | 000117266123002266 |
| Q4 2022 | 1,175 | 2,652,969 | CSCO, GOOGL, JNJ, AVGO | 13F-HR | 2/14/2023 | 000117266123001374 |
| Q3 2022 | 1,180 | 3,071,205 | LNG, KMI, ENB.TO, WMB | 13F-HR | 11/14/2022 | 000117266122002451 |
| Q2 2022 | 1,263 | 3,342,724 | ENB.TO, TRP.TO, WMB, KMI | 13F-HR | 8/15/2022 | 000117266122001907 |
| Q1 2022 | 1,257 | 3,842,725 | WMB, ENB.TO, KMI, TRP.TO | 13F-HR | 5/16/2022 | 000117266122001370 |
| Q4 2021 | 1,202 | 3,847,123 | ISRG, NOW, ENB.TO, NVDA | 13F-HR | 2/14/2022 | 000117266122000493 |
| Q3 2021 | 1,148 | 3,309,207 | AZTA, IRTC, KMI, ISRG | 13F-HR | 11/12/2021 | 000117266121002153 |
| Q2 2021 | 1,086 | 3,293,190 | ENB.TO, KMI, WMB, NVDA | 13F-HR | 8/13/2021 | 000117266121001647 |
| Q1 2021 | 987 | 2,970,811 | KMI, ISRG, ROK, ENB.TO | 13F-HR | 5/14/2021 | 000117266121001143 |
| Q4 2020 | 893 | 2,454,743 | VCRA, ZBRA, KMI, ENB.TO | 13F-HR | 2/8/2021 | 000117266121000289 |
| Q3 2020 | 866 | 2,013,215 | NVDA, NOW, ZBRA, WMB | RESTATEMENT | 2/8/2021 | 000117266121000287 |
| Q2 2020 | 835 | 1,905,668 | ENB.TO, TRP.TO, KMI, NVDA | RESTATEMENT | 7/28/2020 | 000117266120001558 |
| Q1 2020 | 784 | 1,527,928 | TRP.TO, ENB.TO, KMI, NVDA | RESTATEMENT | 7/28/2020 | 000117266120001557 |
| Q4 2019 | 660 | 1,613,114 | IRBT, NVDA, HOLI, CGNX | 13F-HR | 2/11/2020 | 000163404720000001 |
| Q3 2019 | 448 | 1,144,805 | ISRG, AZTA, ZBRA, CGNX | 13F-HR | 11/13/2019 | 000163404719000009 |
| Q2 2019 | 435 | 1,242,496 | SPY, OII, IPGP, ZBRA | 13F-HR | 8/12/2019 | 000163404719000006 |
| Q1 2019 | 695 | 1,854,841 | SPY, NVDA, ZBRA, ISRG | 13F-HR | 5/8/2019 | 000163404719000003 |
| Q4 2018 | 766 | 1,785,124 | SPY, FLIR, AZTA, ISRG | 13F-HR | 2/14/2019 | 000163404719000002 |
| Q3 2018 | 918 | 2,554,489 | AVAV, ISRG, ZBRA, IRBT | 13F-HR | 11/14/2018 | 000163404718000011 |
| Q2 2018 | 898 | 2,528,726 | SPY, IRBT, AZTA, OII | 13F-HR | 8/14/2018 | 000163404718000009 |
| Q1 2018 | 888 | 2,460,388 | OII, ZBRA, ISRG, IRBT | 13F-HR | 5/14/2018 | 000163404718000007 |
| Q4 2017 | 781 | 2,221,978 | SPY, IRBT, OII, IPGP | 13F-HR | 2/15/2018 | 000163404718000005 |
| Q3 2017 | 726 | 1,847,216 | SPY, AVAV, ISRG, RAVN | 13F-HR | 11/14/2017 | 000163404717000017 |
| Q2 2017 | 438 | 1,207,752 | SPY, AVAV, HOLI, ROK | 13F-HR | 8/11/2017 | 000163404717000014 |
| Q1 2017 | 419 | 1,006,820 | SPY, OII, HOLI, FARO | 13F-HR | 5/10/2017 | 000163404717000011 |
| Q4 2016 | 379 | 823,881 | SPY, RVT, DSL, PCI | RESTATEMENT | 3/14/2017 | 000163404717000007 |
| Q3 2016 | 388 | 752,771 | SPY, GGN, EMD, EDD | 13F-HR | 11/10/2016 | 000163404716000015 |
| Q2 2016 | 376 | 711,586 | SPY, JNJ, GGN, EDD | 13F-HR | 8/12/2016 | 000163404716000014 |
| Q1 2016 | 371 | 1,620,660 | ESLT.TA, AMZN, MSFT, AGN | RESTATEMENT | 5/24/2016 | 000163404716000013 |
| Q4 2015 | 364 | 790,906 | SPY, BHC, AGN, DAL | 13F-HR | 2/17/2016 | 000163404716000010 |
| Q3 2015 | 1,038 | 720,135 | AAPL, BHC, INPTF, AGN | 13F-HR | 10/26/2015 | 000163404715000007 |
| Q2 2015 | 1,066 | 751,612 | INPTF, AAPL, BHC, AVGO | 13F-HR | 7/29/2015 | 000163404715000003 |
| Q1 2015 | 678 | 498,382 | AAPL, BIIB, BIDU, BHC | 13F-HR | 5/13/2015 | 000163404715000002 |
| Q4 2014 | 544 | 296,691 | WMT, CVX, COKE, KDP | 13F-HR | 2/17/2015 | 000110465915011192 |