| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by EFG International AG | 13F-NT | 8/14/2026 | 000117266126003821 | ||
| Q1 2026 | Reported by EFG International AG | 13F-NT | 5/15/2026 | 000117266126002237 | ||
| Q4 2025 | Reported by EFG International AG | 13F-NT | 2/17/2026 | 000117266126001211 | ||
| Q3 2025 | 168 | 773,396 | NVDA, AMZN, GOOGL, AVGO | 13F-HR | 11/3/2025 | 000117266125004528 |
| Q2 2025 | 161 | 707,792 | NVDA, AMZN, GOOGL, META | 13F-HR | 8/5/2025 | 000117266125002906 |
| Q1 2025 | 176 | 601,717 | NVDA, AMZN, GOOGL, META | 13F-HR | 5/14/2025 | 000117266125001921 |
| Q4 2024 | 174 | 732,481 | NVDA, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2025 | 000117266125000671 |
| Q3 2024 | 187 | 597,937 | NVDA, AAPL, GOOGL, AMZN | 13F-HR | 11/12/2024 | 000117266124004553 |
| Q2 2024 | 194 | 577,088 | NVDA, GOOGL, AMZN, AAPL | 13F-HR | 7/25/2024 | 000117266124002907 |
| Q1 2024 | 190 | 579,206 | NVDA, GOOGL, AMZN, AAPL | 13F-HR | 5/13/2024 | 000117266124002200 |
| Q4 2023 | 184 | 527,378 | AAPL, AMZN, GOOGL, IDXX | 13F-HR | 2/8/2024 | 000117266124000558 |
| Q3 2023 | 193 | 421,129 | VEEV, IDXX, AAPL, ARES | 13F-HR | 11/2/2023 | 000117266123003584 |
| Q2 2023 | 191 | 466,066 | VEEV, IDXX, AAPL, ISRG | 13F-HR | 7/28/2023 | 000117266123002658 |
| Q1 2023 | 179 | 452,351 | IDXX, VEEV, SGEN, AAPL | 13F-HR | 4/27/2023 | 000117266123001766 |
| Q4 2022 | 172 | 445,183 | SGEN, IDXX, VEEV, ISRG | 13F-HR | 2/3/2023 | 000117266123000420 |
| Q3 2022 | 173 | 432,727 | SGEN, VEEV, IDXX, BPMC | 13F-HR | 10/28/2022 | 000117266122002255 |
| Q2 2022 | 185 | 475,084 | SGEN, VEEV, IDXX, AAPL | 13F-HR | 8/4/2022 | 000117266122001720 |
| Q1 2022 | 185 | 667,139 | SGEN, IDXX, AAPL, BX | 13F-HR | 4/26/2022 | 000181204622000047 |
| Q4 2021 | 175 | 766,715 | IDXX, SGEN, AAPL, ALGN | 13F-HR | 2/18/2022 | 000181204622000038 |