Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 313 | 3,601,013 | META, AMZN, AAPL, GOOGL | 13F-HR | 10/18/2024 | 000174005324000010 |
Q2 2024 | 307 | 3,363,643 | META, AMZN, GOOGL, MSFT | 13F-HR | 8/6/2024 | 000174005324000006 |
Q1 2024 | 293 | 3,281,636 | META, AMZN, MSFT, GOOGL | 13F-HR | 4/15/2024 | 000174005324000004 |
Q4 2023 | 270 | 2,777,106 | AAPL, V, FICO, GOOGL | 13F-HR | 1/22/2024 | 000174005324000001 |
Q3 2023 | 225 | 2,137,973 | DVAX, V, AAPL, GOOGL | 13F-HR | 10/25/2023 | 000174005323000005 |
Q2 2023 | 229 | 2,218,071 | AAPL, V, CSGP, DXCM | 13F-HR | 7/20/2023 | 000174005323000004 |
Q1 2023 | 228 | 2,009,879 | V, AAPL, FICO, PGR | 13F-HR | 4/18/2023 | 000174005323000003 |
Q4 2022 | 227 | 1,807,688 | V, DXCM, FICO, CSGP | 13F-HR | 1/20/2023 | 000174005323000001 |
Q3 2022 | 233 | 1,729,005 | AAPL, V, LOW, DVAX | 13F-HR | 10/14/2022 | 000174005322000007 |
Q2 2022 | 238 | 1,810,112 | DVAX, V, GOOGL, AAPL | 13F-HR | 7/21/2022 | 000174005322000006 |
Q1 2022 | 252 | 2,323,364 | GOOGL, AAPL, V, DXCM | 13F-HR | 4/21/2022 | 000174005322000005 |
Q4 2021 | 260 | 2,685,506 | AAPL, LOW, KRNT, GOOGL | 13F-HR | 1/20/2022 | 000174005322000001 |
Q3 2021 | 264 | 2,636,561 | DVAX, ZD, KRNT, AAPL | 13F-HR | 10/28/2021 | 000174005321000006 |
Q2 2021 | 246 | 2,558,834 | ZD, TGT, AAPL, V | 13F-HR | 7/22/2021 | 000174005321000004 |
Q1 2021 | 240 | 2,369,309 | ZD, SIVB, AAPL, V | 13F-HR | 4/13/2021 | 000174005321000003 |
Q4 2020 | 229 | 2,238,515 | AAPL, V, BL, KRNT | 13F-HR | 1/25/2021 | 000174005321000001 |
Q3 2020 | 226 | 1,945,015 | AAPL, V, AMZN, LOW | 13F-HR | 10/13/2020 | 000174005320000006 |
Q2 2020 | 226 | 1,725,634 | DXCM, V, AAPL, AMZN | 13F-HR | 7/29/2020 | 000174005320000005 |
Q1 2020 | 194 | 1,240,085 | V, DXCM, ICE, PGR | 13F-HR | 4/21/2020 | 000174005320000004 |
Q4 2019 | 220 | 1,639,023 | V, ICE, AAPL, SCHW | 13F-HR | 1/14/2020 | 000174005320000001 |
Q3 2019 | 216 | 1,493,100 | V, ICE, PGR, ZTS | 13F-HR | 10/29/2019 | 000174005319000005 |
Q2 2019 | 225 | 1,563,214 | V, ICE, PGR, CSGP | 13F-HR | 7/11/2019 | 000174005319000003 |
Q1 2019 | 211 | 1,471,173 | V, ICE, PGR, CSGP | 13F-HR | 4/23/2019 | 000174005319000002 |
Q4 2018 | 204 | 1,226,310 | V, ICE, PGR, WDAY | 13F-HR | 2/11/2019 | 000174005319000001 |
Q3 2018 | 223 | 1,445,546 | V, AMZN, ICE, EVH | 13F-HR | 11/2/2018 | 000174005318000003 |
Q2 2018 | 231 | 1,240,350 | V, ICE, AMZN, CSGP | 13F-HR | 7/19/2018 | 000174005318000002 |
Q1 2018 | 154 | 749,412 | V, ICE, CRM, PGR | 13F-HR | 5/9/2018 | 000174005318000001 |