| Q1 2024 |
44 |
$423M |
+$33.4M |
-$34.8M |
-$1.44M |
IUSB, AMZN, DHR, BIV, CDW, FSV |
13F-HR |
5/8/2024, 03:09 PM |
| Q4 2023 |
69 |
$395M |
+$28M |
-$16.7M |
+$11.3M |
IUSB, AMZN, DHR, CDW, BIV, FSV |
13F-HR |
2/8/2024, 06:02 PM |
| Q3 2023 |
67 |
$352M |
+$24.9M |
-$24.1M |
+$834K |
IUSB, AMZN, DHR, CDW, APH, BIV |
13F-HR |
11/7/2023, 11:32 AM |
| Q2 2023 |
66 |
$353M |
+$9.56M |
-$29.6M |
-$20M |
IUSB, AMZN, DHR, FSV, APH, CDW |
13F-HR |
8/14/2023, 01:25 PM |
| Q1 2023 |
64 |
$348M |
+$38.1M |
-$34.7M |
+$3.45M |
IUSB, AMZN, APH, FSV, CDW, DHR |
13F-HR |
5/12/2023, 03:47 PM |
| Q4 2022 |
49 |
$258M |
|
|
|
IUSB, MBB, DHR, CDW, KNSL, FSV |
13F-HR |
1/31/2023, 12:16 PM |
| Q3 2022 |
54 |
$313M |
+$24.8M |
-$15.9M |
+$8.98M |
IUSB, AMZN, MBB, DHR, CDW, TTD |
13F-HR |
11/9/2022, 06:32 PM |
| Q2 2022 |
53 |
$321M |
+$46.7M |
-$30.9M |
+$15.8M |
IUSB, MBB, AMZN, CDW, DHR, FAST |
13F-HR |
8/8/2022, 12:18 PM |
| Q1 2022 |
63 |
$385M |
+$27.1M |
-$2.48M |
+$24.7M |
MBB, IUSB, AMZN, CDW, DHR, KNSL |
13F-HR |
5/6/2022, 11:55 AM |
| Q4 2021 |
61 |
$413M |
+$23.8M |
-$7.31M |
+$16.5M |
MBB, IUSB, CDW, AMZN, FAST, KNSL |
13F-HR |
2/9/2022, 07:41 PM |
| Q3 2021 |
46 |
$363M |
+$13.8M |
-$7.46M |
+$6.3M |
MBB, IUSB, CDW, SCHW, AMZN, DHR |
13F-HR |
11/12/2021, 06:53 AM |
| Q2 2021 |
47 |
$353M |
+$41.8M |
-$6.55M |
+$35.2M |
MBB, IUSB, SCHW, CDW, AMZN, TTD |
13F-HR |
8/10/2021, 01:25 PM |
| Q1 2021 |
43 |
$309M |
+$30.7M |
-$5.9M |
+$24.8M |
MBB, IUSB, CDW, SCHW, AMZN, TTD |
13F-HR |
5/11/2021, 11:05 AM |
| Q4 2020 |
40 |
$294M |
+$5.8M |
-$6.92M |
-$1.12M |
MBB, IUSB, TTD, AMZN, FSV, APH |
13F-HR |
2/11/2021, 09:38 AM |
| Q3 2020 |
39 |
$263M |
+$24.9M |
-$8.74M |
+$16.2M |
IUSB, MBB, TTD, AMZN, FSV, NKE |
13F-HR |
11/4/2020, 07:06 AM |
| Q2 2020 |
38 |
$233M |
+$35.8M |
-$843K |
+$35M |
TTD, AMZN, IUSB, MBB, CDW, FSV |
13F-HR |
8/13/2020, 08:45 AM |
| Q1 2020 |
43 |
$177M |
+$37M |
-$14.4M |
+$22.5M |
IUSB, AMZN, NKE, FSV, DHR, CDW |
13F-HR |
5/11/2020, 11:52 AM |
| Q4 2019 |
41 |
$201M |
+$18.5M |
-$6.14M |
+$12.4M |
NKE, FSV, TTD, INXN, DHR, ECL |
13F-HR |
2/10/2020, 11:17 AM |
| Q3 2019 |
36 |
$179M |
+$33.7M |
-$17.5M |
+$16.2M |
NKE, FSV, INXN, DHR, ECL, COST |
13F-HR |
11/12/2019, 09:11 AM |
| Q2 2019 |
30 |
$173M |
+$15.7M |
-$516K |
+$15.2M |
NKE, ECL, FSV, DHR, INXN, TTD |
13F-HR |
8/5/2019, 01:41 PM |
| Q1 2019 |
33 |
$161M |
|
|
|
NKE, ECL, FSVXXXX, DHR, TTD, VCIT |
NEW HOLDINGS |
5/15/2019, 02:48 PM |
| Q1 2019 |
33 |
$161M |
+$6.88M |
-$715K |
+$6.17M |
NKE, ECL, FSVXXXX, DHR, TTD, VCIT |
13F-HR |
5/2/2019, 11:23 AM |
| Q4 2018 |
37 |
$139M |
+$2.07M |
-$930K |
+$1.14M |
NKE, ECL, VCIT, FSVXXXX, CHD, DHR |
13F-HR |
2/11/2019, 02:38 PM |
| Q3 2018 |
40 |
$160M |
+$2.31M |
-$4.14M |
-$1.83M |
NKE, ECL, FSVXXXX, VCIT, AMZN, INXN |
13F-HR |
11/14/2018, 02:14 PM |
| Q2 2018 |
49 |
$151M |
+$12.3M |
-$10M |
+$2.24M |
NKE, VCIT, ECL, FSVXXXX, AMZN, INXN |
13F-HR |
7/27/2018, 10:51 AM |
| Q1 2018 |
44 |
$148M |
+$5.07M |
-$5.39M |
-$316K |
VCIT, NKE, ECL, FSVXXXX, INXN, PB |
RESTATEMENT |
7/27/2018, 11:22 AM |
| Q4 2017 |
43 |
$148M |
+$4.81M |
-$6.1M |
-$1.3M |
VCIT, NKE, ECL, FSVXXXX, INXN, DHR |
13F-HR |
2/7/2018, 02:13 PM |
| Q3 2017 |
46 |
$150M |
+$9.92M |
-$3.74M |
+$6.17M |
VCIT, ECL, NKE, FSVXXXX, EGBN, ASML |
13F-HR |
11/9/2017, 11:38 AM |
| Q2 2017 |
45 |
$148M |
+$4.04M |
-$1.88M |
+$2.16M |
VCIT, ECL, COST, FSVXXXX, NKE, EGBN |
13F-HR |
8/10/2017, 01:22 PM |
| Q1 2017 |
47 |
$144M |
+$11.9M |
-$2.82M |
+$9.13M |
VCIT, COST, ECL, FSVXXXX, PB, NKE |
13F-HR |
5/11/2017, 10:06 PM |
| Q4 2016 |
33 |
$127M |
+$11M |
-$6.39M |
+$4.66M |
VCIT, COST, ECL, PB, EGBN, UNP |
13F-HR |
2/13/2017, 02:30 PM |
| Q3 2016 |
36 |
$125M |
+$19.6M |
-$538K |
+$19.1M |
VCIT, PB, AYI, COR, UNP, NKE |
13F-HR |
11/9/2016, 02:22 PM |
| Q2 2016 |
32 |
$118M |
+$8.75M |
-$1.31M |
+$7.43M |
VCIT, PB, ACN, NKE, AYI, COR |
13F-HR |
8/12/2016, 04:22 PM |
| Q1 2016 |
37 |
$114M |
+$9.1M |
-$286K |
+$8.82M |
VCIT, NKE, ACN, COR, AYI, COST |
13F-HR |
5/3/2016, 10:16 AM |
| Q4 2015 |
38 |
$110M |
+$16.8M |
-$5.28M |
+$11.6M |
VCIT, NKE, ACN, AYI, LXFT, EGBN |
13F-HR |
2/9/2016, 10:52 AM |
| Q3 2015 |
36 |
$101M |
+$597K |
-$1.9M |
-$1.3M |
VCIT, NKE, LXFT, ACN, SLGN, EGBN |
13F-HR |
11/3/2015, 10:25 AM |
| Q2 2015 |
35 |
$109M |
+$14.8M |
-$4.88M |
+$9.96M |
VCIT, NKE, LXFT, ACN, SLGN, EPD |
13F-HR |
8/6/2015, 02:35 PM |
| Q1 2015 |
33 |
$104M |
+$7.87M |
-$570K |
+$7.3M |
NKE, LXFT, SLGN, ACN, EPD, COR |
13F-HR |
5/4/2015, 11:23 AM |
| Q4 2014 |
31 |
$102M |
|
|
|
NKE, EPD, SLGN, UNP, ACN, PBA |
13F-HR |
1/28/2015, 04:44 PM |