| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 640,148 | TSM, NVDA, META, MNDY | 13F-HR | 11/14/2024 | 000110465924119197 |
| Q2 2024 | 12 | 793,243 | NVDA, META, TSM, MNDY | 13F-HR | 8/14/2024 | 000095012324008653 |
| Q1 2024 | 10 | 859,890 | NVDA, META, TSM, MNDY | 13F-HR | 5/14/2024 | 000095012324005068 |
| Q4 2023 | 13 | 796,430 | META, NVDA, ADBE, PARA | 13F-HR | 2/13/2024 | 000095012324001844 |
| Q3 2023 | 24 | 363,729 | PARA, BX, ICE, ASML | 13F-HR | 11/13/2023 | 000095012323010051 |
| Q2 2023 | 26 | 319,074 | ADBE, ASML, BX, NFLX | 13F-HR | 8/10/2023 | 000095012323007194 |
| Q1 2023 | 18 | 209,487 | ADBE, BX, ASML, EXPE | 13F-HR | 5/15/2023 | 000095012323005113 |
| Q4 2022 | 8 | 290,331 | Z, ADBE, BX, MSFT | 13F-HR | 2/14/2023 | 000095012323002367 |