| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 138 | 573,087 | MSFT, WCN, DHR, BIL | 13F-HR | 11/14/2024 | 000142050624002449 |
| Q2 2024 | 134 | 573,517 | MSFT, BIL, WCN, DHR | 13F-HR | 8/7/2024 | 000142050624001296 |
| Q1 2024 | 145 | 566,168 | MSFT, BIL, WCN, CPRT | 13F-HR | 5/15/2024 | 000142050624000939 |
| Q4 2023 | 137 | 518,005 | BIL, MSFT, WCN, COST | 13F-HR | 2/14/2024 | 000142050624000426 |
| Q3 2023 | 120 | 428,485 | BIL, MSFT, WCN, CP.TO | 13F-HR | 11/13/2023 | 000142050623002039 |
| Q2 2023 | 127 | 461,640 | BIL, MSFT, WCN, CP.TO | 13F-HR | 8/14/2023 | 000142050623001589 |
| Q1 2023 | 133 | 449,145 | BIL, MSFT, WCN, CP.TO | 13F-HR | 5/15/2023 | 000142050623001101 |
| Q4 2022 | 128 | 434,465 | BIL, WCN, MSFT, DHR | 13F-HR | 2/14/2023 | 000142050623000610 |
| Q3 2022 | 120 | 421,719 | BIL, WCN, DHR, GOOGL | 13F-HR | 11/14/2022 | 000142050622002247 |
| Q2 2022 | 133 | 445,611 | BIL, GOOGL, MSFT, WCN | 13F-HR | 8/15/2022 | 000142050622001668 |
| Q1 2022 | 135 | 528,149 | GOOGL, MSFT, BIL, WCN | NEW HOLDINGS | 6/9/2022 | 000142050622001150 |
| Q1 2022 | 134 | 527,846 | GOOGL, MSFT, BIL, WCN | 13F-HR | 5/16/2022 | 000142050622001060 |
| Q4 2021 | 138 | 530,750 | GOOGL, MSFT, EPAM, WCN | 13F-HR | 2/10/2022 | 000142050622000256 |
| Q3 2021 | 145 | 510,488 | EPAM, GOOGL, MSFT, ZTS | 13F-HR | 11/8/2021 | 000117152021000471 |
| Q2 2021 | 144 | 510,199 | EPAM, GOOGL, MSFT, ANSS | 13F-HR | 8/13/2021 | 000142050621001087 |
| Q1 2021 | 153 | 462,371 | EPAM, GOOGL, ANSS, MSFT | 13F-HR | 5/7/2021 | 000142050621000494 |
| Q4 2020 | 140 | 437,191 | EPAM, ANSS, MSFT, ZTS | 13F-HR | 2/5/2021 | 000142050621000112 |
| Q3 2020 | 139 | 394,607 | EPAM, MSFT, ANSS, ZTS | NEW HOLDINGS | 11/27/2020 | 000142050620001352 |
| Q3 2020 | 136 | 387,157 | EPAM, MSFT, ANSS, ZTS | 13F-HR | 11/4/2020 | 000142050620001134 |
| Q2 2020 | 140 | 356,912 | MSFT, AMT, EPAM, ANSS | 13F-HR | 7/14/2020 | 000142050620000722 |
| Q1 2020 | 114 | 278,971 | BIL, AMT, MSFT, ANSS | 13F-HR | 5/15/2020 | 000142050620000654 |
| Q4 2019 | 150 | 403,400 | BIL, ANSS, AMT, EPAM | 13F-HR | 1/14/2020 | 000142050620000026 |
| Q3 2019 | 140 | 373,931 | BIL, AMT, ANSS, WCN | 13F-HR | 11/4/2019 | 000142050619001004 |
| Q2 2019 | 155 | 375,930 | BIL, MSFT, AMT, WCN | 13F-HR | 8/7/2019 | 000142050619000722 |
| Q1 2019 | 154 | 334,251 | BIL, AMT, WCN, EPAM | 13F-HR | 5/6/2019 | 000142050619000348 |
| Q4 2018 | 285 | 300,265 | BIL, AMT, WCN, NATI | 13F-HR | 2/5/2019 | 000142050619000083 |
| Q3 2018 | 376 | 361,390 | BIL, ANSS, ALGN, WCN | 13F-HR | 11/7/2018 | 000142050618000880 |
| Q2 2018 | 293 | 325,976 | BIL, ANSS, ALGN, AMT | 13F-HR | 8/14/2018 | 000142050618000747 |
| Q1 2018 | 251 | 321,676 | ANSS, BIL, AMT, WCN | RESTATEMENT | 6/20/2018 | 000142050618000549 |
| Q4 2017 | 273 | 296,644 | COR, HF, ANSS, AMT | 13F-HR | 2/14/2018 | 000142050618000200 |