| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 12 | 71,804 | MSFT, ZS, CRM, CARS | 13F-HR | 10/18/2021 | 000159487021000004 |
| Q2 2021 | 16 | 62,143 | MSFT, CARS, ZS, CRM | 13F-HR | 8/4/2021 | 000159487021000003 |
| Q1 2021 | 18 | 57,444 | MSFT, VG ACQUISITION CORP, CARS, CRM | 13F-HR | 5/11/2021 | 000159487021000002 |
| Q4 2020 | 20 | 54,145 | CRNC, DXC, CARS, MSFT | 13F-HR | 2/11/2021 | 000159487021000001 |
| Q3 2020 | 12 | 27,792 | DXC, CRNC, VMW, CRCQQ | 13F-HR | 11/6/2020 | 000159487020000005 |
| Q2 2020 | 11 | 17,069 | CRNC, CRCQQ, BFH, DXC | 13F-HR | 8/13/2020 | 000159487020000004 |
| Q1 2020 | 7 | 8,497 | RTN, CRNC, ACM, CRCQQ | 13F-HR | 5/1/2020 | 000159487020000003 |
| Q4 2019 | 12 | 137,668 | GOOG, SNPS, BX, INTC | 13F-HR | 2/3/2020 | 000159487020000002 |