| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |