| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 60 | 453,452 | WBD, CCO, ROKU, NSC | 13F-HR | 10/20/2026 | 000176639226000005 |
| Q2 2026 | 38 | 447 | EA, GTLS, WBD, CCO | 13F-HR | 7/9/2026 | 000176639226000004 |
| Q1 2026 | 40 | 640 | GTLS, EA, HOLX, WBD | 13F-HR | 4/10/2026 | 000176639226000002 |
| Q4 2025 | 37 | 817,187 | DAY, BABA, LLY, GTLS | 13F-HR | 1/13/2026 | 000176639226000001 |
| Q3 2025 | 17 | 348,432 | VRNA, K, ETNB, IPG | 13F-HR | 10/28/2025 | 000176639225000007 |
| Q2 2025 | 14 | 301,590 | BPMC, K, ESGR, WBA | RESTATEMENT | 7/18/2025 | 000176639225000005 |
| Q1 2025 | 14 | 140,953 | K, ITCI, ESGR, BECN | 13F-HR | 4/23/2025 | 000176639225000002 |
| Q4 2024 | 6 | 70 | K, HCP, SMAR, ESGR | 13F-HR | 1/13/2025 | 000176639225000001 |
| Q3 2024 | 5 | 27 | HES, SRCL, AY, PRFT | 13F-HR | 10/4/2024 | 000176639224000006 |
| Q2 2024 | 5 | 9 | HOLI, HIBB, PRFT, LOGI | 13F-HR | 7/10/2024 | 000176639224000005 |
| Q1 2024 | 6 | 63 | TCN, PXD, HOLI, X | 13F-HR | 4/9/2024 | 000176639224000002 |
| Q4 2023 | 7 | 22 | MRTX, LAZ, ICVX, KRTX | 13F-HR | 1/10/2024 | 000176639224000001 |
| Q3 2023 | 9 | 254 | HZNP, ATVI, TWNK, CPRI | 13F-HR | 10/12/2023 | 000176639223000004 |
| Q2 2023 | 11 | 137 | HZNP, ISEE, GLOP, UNVR | 13F-HR | 7/10/2023 | 000176639223000003 |
| Q1 2023 | 7 | 43,156 | HZNP, MGI, AMYT, APEN | 13F-HR | 4/12/2023 | 000176639223000002 |
| Q4 2022 | 14 | 40,672 | LHCG, IRBTQ, COUP, VIVO | 13F-HR | 1/17/2023 | 000176639223000001 |
| Q3 2022 | 25 | 164,634 | AVLR, CTXS, ZEN, RKTA | 13F-HR | 10/11/2022 | 000176639222000004 |
| Q2 2022 | 32 | 89,672 | CDK, COHR, ACC, RKTA | 13F-HR | 7/8/2022 | 000176639222000003 |
| Q1 2022 | 35 | 195,147 | CERN, EPAY, COHR, RKTA | 13F-HR | 4/7/2022 | 000176639222000002 |
| Q4 2021 | 43 | 261,610 | INFO, NUAN, CONE, RKTAU | 13F-HR | 1/12/2022 | 000176639222000001 |
| Q3 2021 | 42 | 163,938 | CLDR, INFO, MDLA, RKTAU | 13F-HR | 10/14/2021 | 000176639221000005 |
| Q2 2021 | 41 | 83,421 | HQY, RKTAU, GRA, TIOAU | 13F-HR | 7/14/2021 | 000176639221000004 |
| Q1 2021 | 53 | 386,252 | VAR, WORK, GRUB, CLGX | 13F-HR | 4/20/2021 | 000176639221000003 |
| Q4 2020 | 81 | 387,390 | TIF, VAR, PDD, WTW | 13F-HR | 2/5/2021 | 000176639221000001 |
| Q3 2020 | 62 | 196,400 | ETFC, IMMU, GRUB, AMTD | 13F-HR | 10/21/2020 | 000176639220000005 |
| Q2 2020 | 23 | 214,580 | LOGM, EE, TIF, LM | 13F-HR | 8/5/2020 | 000176639220000004 |
| Q1 2020 | 18 | 407,155 | AGN, TIF, WBC, TECD | 13F-HR | 4/14/2020 | 000176639220000003 |
| Q4 2019 | 16 | 194,170 | BOLD, MDCO, TGE, CY | 13F-HR | 1/8/2020 | 000176639220000001 |
| Q3 2019 | 17 | 365,182 | MDSO, CELG, BAM, GWR | 13F-HR | 10/17/2019 | 000176639219000005 |
| Q2 2019 | 14 | 311,682 | RHT, FDC, CELG, MDSO | 13F-HR | 7/5/2019 | 000176639219000004 |
| Q1 2019 | 15 | 258,440 | ONCE, IDTI, ULTI, AABA | 13F-HR | 4/12/2019 | 000176639219000003 |
| Q4 2018 | 11 | 116,918 | AHL, AABA, AVA, ATHN | 13F-HR | 2/4/2019 | 000176639219000002 |