| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 32 | 119,036 | UNH, FIVN, INTU, PANW | 13F-HR | 10/26/2021 | 000092582421000007 |
| Q2 2021 | 31 | 119,869 | UNH, FIVN, MCHP, ANET | 13F-HR | 7/13/2021 | 000092582421000006 |
| Q1 2021 | 35 | 115,875 | UNH, FIVN, MCHP, RNG | 13F-HR | 4/27/2021 | 000092582421000004 |
| Q4 2020 | 33 | 116,078 | RNG, FIVN, UNH, MCHP | 13F-HR | 1/28/2021 | 000092582421000003 |