| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 6 | 334 | AMZN, MSFT, META, TWLO | 13F-HR | 11/8/2022 | 000095012322011094 |
| Q2 2022 | 6 | 351 | AMZN, MSFT, TWLO, META | 13F-HR | 8/15/2022 | 000095012322008942 |
| Q1 2022 | 6 | 495 | AMZN, TWLO, MSFT, META | 13F-HR | 5/10/2022 | 000095012322004913 |
| Q4 2021 | 6 | 619 | AMZN, TWLO, META, MSFT | 13F-HR | 2/11/2022 | 000095012322002147 |
| Q3 2021 | 8 | 602 | AMZN, TWLO, META, RNG | 13F-HR | 11/9/2021 | 000095012321014380 |
| Q2 2021 | 8 | 588 | TWLO, META, AMZN, BABA | 13F-HR | 8/9/2021 | 000095012321010009 |
| Q1 2021 | 8 | 668 | BABA, ZI, AMZN, META | 13F-HR | 5/10/2021 | 000095012321005710 |