| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 62,562 | ROKU, BE, RKLB, COHR | 13F-HR | 8/14/2026 | 000139834426014406 |
| Q1 2026 | 47 | 46,882 | ROKU, BE, RKLB, NFLX | 13F-HR | 5/14/2026 | 000139834426009198 |
| Q4 2025 | 47 | 53,865 | ROKU, PLTR, NFLX, RKLB | 13F-HR | 2/13/2026 | 000139834426003016 |
| Q3 2025 | 47 | 59,571 | ROKU, PLTR, NFLX, DOMO | 13F-HR | 11/14/2025 | 000139834425020982 |
| Q2 2025 | 49 | 55,557 | PLTR, NFLX, ROKU, DOMO | 13F-HR | 8/15/2025 | 000139834425015930 |
| Q1 2025 | 47 | 41,262 | PLTR, ROKU, NFLX, DOCU | 13F-HR | 5/15/2025 | 000139834425009618 |
| Q4 2024 | 48 | 48,057 | PLTR, ROKU, NFLX, DOCU | 13F-HR | 2/14/2025 | 000139834425002895 |
| Q3 2024 | 46 | 50,681 | ROKU, KTOS, NFLX, ZS | 13F-HR | 11/14/2024 | 000139834424020912 |
| Q2 2024 | 48 | 51,435 | POWI, WOLF, ON, ACLLY | 13F-HR | 8/15/2024 | 000139834424014771 |
| Q1 2024 | 52 | 61,377 | WOLF, ROKU, KTOS, ZS | 13F-HR | 5/15/2024 | 000139834424009701 |
| Q4 2023 | 53 | 72,118 | WOLF, ROKU, KTOS, ZS | 13F-HR | 2/14/2024 | 000143774924004126 |
| Q3 2023 | 46 | 69,347 | WOLF, ROKU, KTOS, PANW | 13F-HR | 11/14/2023 | 000139834423020691 |
| Q2 2023 | 56 | 83,295 | ROKU, WOLF, NET, KTOS | 13F-HR | 8/14/2023 | 000139834423014890 |
| Q1 2023 | 46 | 92,093 | ROKU, WOLF, NET, ENPH | 13F-HR | 5/18/2023 | 000139834423009989 |
| Q4 2022 | 43 | 85,689 | WOLF, ROKU, ENPH, CHGG | 13F-HR | 2/13/2023 | 000139834423003052 |
| Q3 2022 | 43 | 109,766 | WOLF, ROKU, ENPH, SEDG | 13F-HR | 11/14/2022 | 000139834422022078 |
| Q2 2022 | 46 | 115,763 | ROKU, WOLF, ENPH, SEDG | 13F-HR | 8/15/2022 | 000139834422015639 |
| Q1 2022 | 47 | 192,409 | ROKU, WOLF, NET, DOMO | 13F-HR | 5/12/2022 | 000139834422009432 |
| Q4 2021 | 51 | 262,644 | ROKU, WOLF, ZS, NET | 13F-HR | 2/14/2022 | 000139834422003419 |
| Q3 2021 | 55 | 335,031 | ROKU, ZS, CHGG, DOMO | 13F-HR | 11/12/2021 | 000139834421021402 |
| Q2 2021 | 57 | 398,946 | ROKU, CHGG, DOCU, ZS | 13F-HR | 8/13/2021 | 000139834421016165 |
| Q1 2021 | 61 | 356,972 | ROKU, CHGG, CREE, PINS | 13F-HR | 5/12/2021 | 000139834421010555 |
| Q4 2020 | 56 | 367,913 | ROKU, CHGG, CREE, ZS | 13F-HR | 2/16/2021 | 000139834421003304 |
| Q3 2020 | 51 | 251,793 | ROKU, CHGG, ZS, CREE | 13F-HR | 11/10/2020 | 000139834420021788 |
| Q2 2020 | 48 | 218,633 | ROKU, CHGG, CREE, ZS | 13F-HR | 8/12/2020 | 000139834420015603 |
| Q1 2020 | 47 | 126,086 | ROKU, CHGG, TWLO, CREE | 13F-HR | 5/15/2020 | 000139834420010336 |
| Q4 2019 | 53 | 256,656 | ROKU, ANET, NTNX, TWLO | 13F-HR | 2/12/2020 | 000139834420002934 |
| Q3 2019 | 55 | 247,587 | ROKU, ANET, TWLO, MSFT | 13F-HR | 11/7/2019 | 000139834419019338 |
| Q2 2019 | 49 | 259,573 | ROKU, TWLO, ANET, MSFT | 13F-HR | 8/14/2019 | 000139834419014337 |
| Q1 2019 | 47 | 268,331 | ANET, PHUN, TWLO, ROKU | 13F-HR | 5/14/2019 | 000139834419008791 |
| Q4 2018 | 49 | 158,549 | ANET, TWLO, ROKU, NTNX | 13F-HR | 2/14/2019 | 000139834419002918 |
| Q3 2018 | 51 | 212,146 | ROKU, ANET, NTNX, NFLX | 13F-HR | 11/14/2018 | 000139834418016540 |
| Q2 2018 | 51 | 213,212 | NTNX, ROKU, ANET, NFLX | 13F-HR | 8/14/2018 | 000139834418011894 |
| Q1 2018 | 53 | 178,805 | NTNX, ANET, ROKU, NFLX | 13F-HR | 5/14/2018 | 000139834418007399 |
| Q4 2017 | 46 | 135,788 | NTNX, ANET, ROKU, META | 13F-HR | 2/12/2018 | 000139834418001991 |
| Q3 2017 | 49 | 112,629 | NTNX, ANET, META, BABA | 13F-HR | 11/14/2017 | 000139834417014632 |
| Q2 2017 | 46 | 99,123 | NTNX, ANET, META, BABA | 13F-HR | 8/14/2017 | 000139834417010261 |
| Q1 2017 | 42 | 93,546 | ANET, NTNX, META, INVN | 13F-HR | 5/12/2017 | 000139834417006267 |
| Q4 2016 | 45 | 92,599 | NTNX, ANET, META, INVN | 13F-HR | 2/14/2017 | 000139834417002073 |
| Q3 2016 | 50 | 108,841 | NTNX, META, ANET, INVN | 13F-HR | 11/14/2016 | 000139834416020687 |
| Q2 2016 | 50 | 91,068 | META, INVN, BIL, ANET | 13F-HR | 8/15/2016 | 000139834416016797 |
| Q1 2016 | 53 | 115,993 | MTSN, SHV, META, INVN | 13F-HR | 5/13/2016 | 000139834416013367 |
| Q4 2015 | 53 | 129,618 | MTSN, RUN, INVN, META | 13F-HR | 2/16/2016 | 000139834416010010 |
| Q3 2015 | 52 | 125,078 | MTSN, INVN, RUN, AAPL | 13F-HR | 11/12/2015 | 000139834415007542 |
| Q2 2015 | 55 | 158,512 | MTSN, INVN, QCOM, TWTR | 13F-HR | 8/11/2015 | 000139834415005152 |
| Q1 2015 | 56 | 158,531 | MTSN, QCOM, LRCX, INVN | 13F-HR | 5/28/2015 | 000139834415003545 |
| Q4 2014 | 55 | 170,309 | LRCX, QCOM, MTSN, NFLX | 13F-HR | 2/17/2015 | 000139834415001083 |
| Q3 2014 | 58 | 191,101 | TWTR, TWTR calls, MTSN, AAPL | 13F-HR | 11/12/2014 | 000139834414005834 |
| Q2 2014 | 60 | 218,721 | META, TWTR, GTATQ, AAPL | 13F-HR | 8/14/2014 | 000139834414004190 |
| Q1 2014 | 53 | 215,474 | TWTR, META, AAPL, GTATQ | 13F-HR | 5/15/2014 | 000139834414002776 |
| Q4 2013 | 53 | 202,006 | TWTR, META, AAPL, AMZN | 13F-HR | 2/13/2014 | 000139834414000896 |