| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,542 | 11,686,257 | AMD, INTC, ASML, STX | 13F-HR | 8/7/2026 | 000165142426000010 |
| Q1 2026 | 1,313 | 8,404,197 | ASML, UNH, GLD, SAP | 13F-HR | 5/15/2026 | 000165142426000007 |
| Q4 2025 | 1,217 | 9,796,617 | AMD, UNH, MU, LLY | 13F-HR | 2/17/2026 | 000165142426000002 |
| Q3 2025 | 993 | 8,453,561 | PLTR, NVDA, NFLX, HOOD | 13F-HR | 11/13/2025 | 000165142425000015 |
| Q2 2025 | 999 | 5,805,428 | NVDA, AAPL, UNH, MSFT | 13F-HR | 8/13/2025 | 000165142425000010 |
| Q1 2025 | 1,032 | 4,509,523 | CNI, AVGO, META, CNQ | 13F-HR | 5/13/2025 | 000165142425000006 |
| Q4 2024 | 984 | 4,990,823 | META, NVDA, TSLA, RACE | 13F-HR | 2/13/2025 | 000165142425000002 |
| Q3 2024 | 925 | 4,409,593 | TD, MSFT, SHOP, META | 13F-HR | 11/14/2024 | 000165142424000005 |
| Q2 2024 | 1,088 | 5,962,945 | AAPL, CNI, AVGO, AMZN | 13F-HR | 8/14/2024 | 000165142424000003 |
| Q1 2024 | 1,172 | 5,850,560 | TSLA, AMD, ADBE, MSFT | 13F-HR | 5/14/2024 | 000108514624002473 |
| Q4 2023 | 26 | 204,550 | CNH, SPOT, STM, RACE | NEW HOLDINGS | 3/25/2024 | 000108514624001609 |
| Q4 2023 | 1,091 | 5,339,318 | MSFT, COST, AMZN, NVDA | 13F-HR | 2/13/2024 | 000108514624001215 |
| Q3 2023 | 48 | 146,175 | SPOT, ETN, CNH, MNDY | NEW HOLDINGS | 3/25/2024 | 000108514624001610 |
| Q3 2023 | 916 | 4,723,179 | AMD, NVDA, SU, ADBE | 13F-HR | 11/14/2023 | 000108514623004497 |
| Q2 2023 | 42 | 207,281 | STLA, CNH, MNDY, RACE | NEW HOLDINGS | 3/25/2024 | 000108514624001611 |
| Q2 2023 | 911 | 4,357,029 | AAPL, TSLA, NVDA, COIN | 13F-HR | 8/14/2023 | 000108514623003340 |
| Q1 2023 | 42 | 219,479 | ACN, STLA, RACE, STM | NEW HOLDINGS | 3/25/2024 | 000108514624001612 |
| Q1 2023 | 835 | 3,429,757 | CNI, LULU, UNH, FNV | 13F-HR | 5/15/2023 | 000108514623002372 |
| Q4 2022 | 39 | 142,499 | STLA, MDT, CB, RIG | NEW HOLDINGS | 4/8/2024 | 000108514624001642 |
| Q4 2022 | 782 | 3,225,744 | TSLA, FNV, BNS, UNH | 13F-HR | 2/14/2023 | 000108514623001205 |
| Q3 2022 | 36 | 203,891 | TEAM, ACN, STLA, SPOT | NEW HOLDINGS | 4/8/2024 | 000108514624001643 |
| Q3 2022 | 796 | 2,885,865 | BKNG, TSLA, MA, SHW | 13F-HR | 11/14/2022 | 000108514622004000 |
| Q2 2022 | 23 | 62,276 | TEAM, STLA, SPOT, TT | NEW HOLDINGS | 4/8/2024 | 000108514624001644 |
| Q2 2022 | 680 | 2,335,445 | GOOG, ABNB, HD, SHOP | 13F-HR | 8/15/2022 | 000108514622003083 |
| Q1 2022 | 21 | 92,495 | TEAM, ACN, SPOT, CHKP | NEW HOLDINGS | 4/8/2024 | 000108514624001645 |
| Q1 2022 | 670 | 2,392,881 | GOOG, HD, TSLA, MSFT | 13F-HR | 5/16/2022 | 000108514622002141 |
| Q4 2021 | 16 | 57,387 | STM, MDT, SPOT, INMD | NEW HOLDINGS | 4/9/2024 | 000108514624001664 |
| Q4 2021 | 643 | 1,841,697 | GOOG, NVDA, TSLA, AAPL | 13F-HR | 2/14/2022 | 000108514622001082 |
| Q3 2021 | 19 | 53,889 | SPOT, STM, ICLR, CNH | NEW HOLDINGS | 4/9/2024 | 000108514624001665 |
| Q3 2021 | 634 | 2,699,476 | SHOP, CP, TSLA, MGA | 13F-HR | 11/15/2021 | 000108514621003241 |
| Q2 2021 | 34 | 68,806 | STLA, STM, CHKP, INMD | NEW HOLDINGS | 4/9/2024 | 000108514624001666 |
| Q2 2021 | 878 | 2,556,490 | GOOG, AMZN, CNI, META | 13F-HR | 8/16/2021 | 000108514621002539 |
| Q1 2021 | 33 | 48,756 | STLA, FVRR, WIX, SPOT | NEW HOLDINGS | 4/9/2024 | 000108514624001667 |
| Q1 2021 | 809 | 2,016,309 | SHOP, AMZN, GOOG, FNV | 13F-HR | 5/17/2021 | 000108514621001748 |
| Q4 2020 | 25 | 37,048 | SPOT, WIX, FVRR, INMD | NEW HOLDINGS | 4/10/2024 | 000108514624001671 |
| Q4 2020 | 773 | 2,012,838 | GOOG, NVDA, AMZN, TRP | 13F-HR | 2/16/2021 | 000108514621000818 |
| Q3 2020 | 20 | 35,687 | RACE, SPOT, ESTC, WIX | NEW HOLDINGS | 4/10/2024 | 000108514624001672 |
| Q3 2020 | 682 | 1,703,698 | V, ROKU, CI, JD | 13F-HR | 11/13/2020 | 000108514620002942 |
| Q2 2020 | 23 | 32,319 | SPOT, MDT, FVRR, LYB | NEW HOLDINGS | 4/10/2024 | 000108514624001673 |
| Q2 2020 | 41 | 5,377 | CENX, ASB, STL, DNOW | NEW HOLDINGS | 8/26/2020 | 000108514620002395 |
| Q2 2020 | 528 | 844,562 | KO, CME, ZM, HD | 13F-HR | 8/14/2020 | 000108514620002303 |
| Q1 2020 | 34 | 60,622 | AMZN, MDT, BAC, BILI | NEW HOLDINGS | 4/10/2024 | 000108514624001674 |
| Q1 2020 | 82 | 9,683 | MRC, MWA, EGHT, UNVR | NEW HOLDINGS | 8/26/2020 | 000108514620002394 |
| Q1 2020 | 371 | 351,229 | JD, COST, NFLX, DOCU | 13F-HR | 5/15/2020 | 000108514620001559 |
| Q4 2019 | 49 | 233,984 | GOLD, AMZN, AMD, BNS | NEW HOLDINGS | 4/24/2024 | 000108514624002010 |
| Q4 2019 | 29 | 3,680 | ELF, SY, VIAV, ISBC | NEW HOLDINGS | 8/26/2020 | 000108514620002393 |
| Q4 2019 | 401 | 2,399,918 | LULU, CNI, QCOM, SU | 13F-HR | 2/14/2020 | 000108514620000744 |
| Q3 2019 | 23 | 3,218 | AHRT, GOGO, FTCHQ, RTL | NEW HOLDINGS | 8/26/2020 | 000108514620002392 |
| Q3 2019 | 510 | 2,068,525 | CNI, WDAY, UNH, CP | 13F-HR | 11/14/2019 | 000108514619002955 |
| Q2 2019 | 2 | 2,197 | STM, HRS | NEW HOLDINGS | 4/24/2024 | 000108514624002011 |
| Q2 2019 | 11 | 1,319 | SOHU, NMRK, CONNQ, BE | NEW HOLDINGS | 8/26/2020 | 000108514620002391 |
| Q2 2019 | 397 | 1,511,937 | COP, SU, AMZN, CI | 13F-HR | 8/14/2019 | 000108514619002296 |
| Q1 2019 | 5 | 7,199 | AA, TXT, TRP, TROX | NEW HOLDINGS | 4/24/2024 | 000108514624002012 |
| Q1 2019 | 28 | 3,487 | SIRI, TELL, CNO, SEM | NEW HOLDINGS | 8/26/2020 | 000108514620002390 |
| Q1 2019 | 485 | 1,158,872 | MSFT, AMZN, BABA, BIDU | 13F-HR | 5/14/2019 | 000108514619001517 |
| Q4 2018 | 1 | 6,401 | STM | NEW HOLDINGS | 4/25/2024 | 000108514624002017 |
| Q4 2018 | 22 | 2,946 | BLMN, CGBD, AVX, HTGC | NEW HOLDINGS | 8/26/2020 | 000108514620002389 |
| Q4 2018 | 418 | 537,873 | META, MSFT, AMZN, VFC | 13F-HR | 2/13/2019 | 000108514619000646 |
| Q3 2018 | 5 | 24,117 | STM, RCI, MCK, AXTA | NEW HOLDINGS | 4/25/2024 | 000108514624002018 |
| Q3 2018 | 26 | 3,539 | ACCO, COT, QTNA, VIV | NEW HOLDINGS | 8/26/2020 | 000108514620002388 |
| Q3 2018 | 530 | 1,179,760 | GOOG, TGT, VFC, AMZN | 13F-HR | 11/13/2018 | 000108514618002623 |
| Q2 2018 | 4 | 2,785 | STM, O, GSM, TAC | NEW HOLDINGS | 4/25/2024 | 000108514624002019 |
| Q2 2018 | 21 | 2,841 | AZULQ, KRG, EXK, EXPR | NEW HOLDINGS | 8/26/2020 | 000108514620002387 |
| Q2 2018 | 463 | 1,062,036 | INTC, AMZN, BABA, CAT | 13F-HR | 8/10/2018 | 000108514618001961 |
| Q1 2018 | 7 | 4,674 | WLK, TOL, GIL, SU | NEW HOLDINGS | 4/25/2024 | 000108514624002020 |
| Q1 2018 | 20 | 2,535 | AROC, SXC, REGI, FDC | NEW HOLDINGS | 8/26/2020 | 000108514620002386 |
| Q1 2018 | 552 | 1,277,567 | META, C, TGT, MMM | 13F-HR | 5/11/2018 | 000108514618001330 |
| Q4 2017 | 4 | 5,434 | AON, STM, CIGI, BTG | NEW HOLDINGS | 4/26/2024 | 000108514624002047 |
| Q4 2017 | 22 | 2,511 | EGOV, TRVG, TGB, VECO | NEW HOLDINGS | 8/26/2020 | 000108514620002385 |
| Q4 2017 | 462 | 1,120,173 | META, NFLX, GE, ULTA | 13F-HR | 2/12/2018 | 000108514618000533 |
| Q3 2017 | 3 | 6,184 | STM, TRI, CIGI | NEW HOLDINGS | 4/26/2024 | 000108514624002048 |
| Q3 2017 | 19 | 2,962 | BLDP, PGRE, TVPT, NOMD | NEW HOLDINGS | 8/26/2020 | 000108514620002384 |
| Q3 2017 | 399 | 789,316 | AAPL, CHTR, JD, NVDA | 13F-HR | 11/13/2017 | 000108514617002332 |
| Q2 2017 | 20 | 3,052 | CHGG, ACCO, ETM, SRCI | NEW HOLDINGS | 8/26/2020 | 000108514620002383 |
| Q2 2017 | 508 | 1,297,840 | GOOG, TMUS, COST, AMZN | 13F-HR | 8/14/2017 | 000108514617001821 |
| Q1 2017 | 3 | 515 | OM ASSET MGMT PLC, RDWR, CMBT | NEW HOLDINGS | 4/26/2024 | 000108514624002049 |
| Q1 2017 | 30 | 4,454 | OR, OSG, QUOT, VRA | NEW HOLDINGS | 8/26/2020 | 000108514620002382 |
| Q1 2017 | 588 | 1,385,099 | AVGO, USB, COP, BMO | 13F-HR | 5/12/2017 | 000108514617001219 |
| Q4 2016 | 7 | 1,101 | AMKR, FGPRQ, CARB, RMBS | NEW HOLDINGS | 8/26/2020 | 000108514620002381 |
| Q4 2016 | 587 | 1,574,910 | WFC, CM, PCLN, BABA | RESTATEMENT | 4/11/2017 | 000108514617000953 |
| Q4 2016 | 3 | 4,707 | QRTEA, BPY, YRD | NEW HOLDINGS | 4/11/2017 | 000108514617000954 |
| Q3 2016 | 21 | 2,941 | AGI, AMKR, NYT, KBH | NEW HOLDINGS | 8/26/2020 | 000108514620002380 |
| Q3 2016 | 518 | 1,146,021 | AAPL, META, WFC, CTSH | 13F-HR | 11/10/2016 | 000108514616004702 |
| Q2 2016 | 8 | 1,234 | UCB, MTW, ARI, MTG | NEW HOLDINGS | 8/26/2020 | 000108514620002379 |
| Q2 2016 | 494 | 1,346,678 | V, MA, AZO, WMT | 13F-HR | 8/11/2016 | 000108514616004252 |
| Q1 2016 | 11 | 1,801 | PAAS, DV, WLL, DOC | NEW HOLDINGS | 8/26/2020 | 000108514620002378 |
| Q1 2016 | 377 | 718,613 | ACN, PG, WFC, ESRX | 13F-HR | 5/13/2016 | 000108514616003712 |
| Q4 2015 | 11 | 1,672 | CRRTQ, DRH, IILG, SYRG | NEW HOLDINGS | 8/26/2020 | 000108514620002377 |
| Q4 2015 | 411 | 651,533 | NEE, PG, XOM, WFC | 13F-HR | 2/11/2016 | 000165142416000010 |
| Q3 2015 | 4 | 541 | JMEI, ISBC, SSRI, PVG | NEW HOLDINGS | 8/26/2020 | 000108514620002376 |
| Q3 2015 | 252 | 299,275 | MDT, LVS, AZO, TAP | 13F-HR | 11/12/2015 | 000165142415000008 |