| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 12 | 4,955 | CHKP, SNE, CYBR, WCN | 13F-HR | 11/14/2022 | 000117266122002429 |
| Q2 2022 | 29 | 22,617 | SNE, CHKP, GOOGL, MSFT | 13F-HR | 8/2/2022 | 000117266122001704 |
| Q1 2022 | 32 | 33,509 | SNE, SHOP, TSM, MSFT | 13F-HR | 5/12/2022 | 000117266122001238 |
| Q4 2021 | 40 | 303,430 | SHOP, TSM, SE, CP.TO | 13F-HR | 2/3/2022 | 000117266122000229 |
| Q3 2021 | 40 | 300,384 | SE, SHOP, TSM, LOGN.SW | 13F-HR | 10/26/2021 | 000117266121002060 |
| Q2 2021 | 39 | 280,034 | SE, SHOP, TSM, LOGN.SW | 13F-HR | 8/2/2021 | 000117266121001573 |
| Q1 2021 | 44 | 274,002 | TSM, SE, SHOP, JD | 13F-HR | 4/27/2021 | 000117266121001043 |
| Q4 2020 | 45 | 234,806 | TSM, ICLR, JD, SHOP | 13F-HR | 1/26/2021 | 000117266121000196 |
| Q3 2020 | 42 | 177,150 | ICLR, JD, TSM, SHOP | 13F-HR | 11/5/2020 | 000117266120002064 |
| Q2 2020 | 38 | 114,347 | ICLR, JD, SHOP, BABA | 13F-HR | 8/13/2020 | 000117266120001675 |