| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 63 | 89,911 | MU, ZI, ANET, COHR | 13F-HR | 10/22/2024 | 000175496024000527 |
| Q2 2024 | 64 | 106,560 | MU, ZI, ANET, ARM | 13F-HR | 7/23/2024 | 000175496024000333 |
| Q1 2024 | 67 | 117,230 | PI, MU, LAC.TO, ZI | 13F-HR | 4/23/2024 | 000175496024000173 |
| Q4 2023 | 81 | 115,598 | ZI, PI, ILMN, DXCM | 13F-HR | 1/29/2024 | 000175496024000058 |
| Q3 2023 | 81 | 108,558 | MET, PXD, SPLK, PI | 13F-HR | 10/23/2023 | 000175496023000286 |
| Q2 2023 | 86 | 122,289 | PXD, MET, CCI, VICI | 13F-HR | 7/24/2023 | 000175496023000199 |
| Q1 2023 | 87 | 121,271 | WEC, TTWO, FE, ETR | 13F-HR | 4/26/2023 | 000175496023000126 |
| Q4 2022 | 89 | 129,118 | MET, WEC, FE, ETR | 13F-HR | 1/30/2023 | 000175496023000049 |
| Q3 2022 | 90 | 133,792 | MET, ANET, NFLX, MCK | 13F-HR | 10/19/2022 | 000175496022000262 |
| Q2 2022 | 88 | 140,784 | MET, WEC, WY, CMS | 13F-HR | 7/19/2022 | 000175496022000187 |
| Q1 2022 | 88 | 176,426 | ANET, HES, PXD, WOLF | 13F-HR | 5/4/2022 | 000175496022000127 |
| Q4 2021 | 86 | 206,910 | ANET, WOLF, QRVO, WDAY | 13F-HR | 2/9/2022 | 000175496022000062 |