| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 686 | 3,097,550 | MJUS, VALT, AG, CHKP | 13F-HR | 4/17/2023 | 000121390023030359 |
| Q4 2022 | 513 | 2,133,716 | MJUS, VRSN, BAH, CSCO | 13F-HR | 3/23/2023 | 000121390023022243 |
| Q3 2022 | 697 | 3,116,188 | VALT, MJUS, TURQUOISE HILL RESOURCES LTD, AG | 13F-HR | 11/14/2022 | 000121390022071711 |
| Q2 2022 | 757 | 3,454,598 | VALT, AG, CRWD, TRQ | 13F-HR | 8/15/2022 | 000121390022047809 |
| Q1 2022 | 701 | 4,981,610 | VALT, AG, PAAS, NET | 13F-HR | 5/13/2022 | 000121390022026284 |
| Q4 2021 | 697 | 5,048,575 | VALT, AG, PAAS, CSCO | 13F-HR | 2/14/2022 | 000121390022007235 |
| Q3 2021 | 673 | 5,318,375 | VALT, AG, AXP, MA | 13F-HR | 11/15/2021 | 000121390021059047 |
| Q2 2021 | 646 | 6,134,436 | VALT, GRWG, TLRY, CGC | 13F-HR | 8/16/2021 | 000121390021042700 |
| Q1 2021 | 668 | 5,629,601 | GWPH, APHA, TLRY, GRWG | 13F-HR | 5/17/2021 | 000121390021026822 |
| Q4 2020 | 615 | 4,564,066 | VALT, APHA, PAAS, HL | 13F-HR | 2/16/2021 | 000121390021009287 |
| Q3 2020 | 611 | 3,151,690 | VALT, PAAS, XYZ, CSCO | 13F-HR | 11/16/2020 | 000121390020037168 |
| Q2 2020 | 595 | 2,819,480 | VALT, GWPH, CSCO, CRON | 13F-HR | 8/14/2020 | 000121390020022101 |
| Q1 2020 | 533 | 2,156,146 | VALT, NET, CSCO, CRON | 13F-HR | 5/14/2020 | 000121390020012121 |
| Q4 2019 | 530 | 2,874,958 | VALT, CGC, CSCO, CRON | 13F-HR | 2/14/2020 | 000121390020003773 |
| Q3 2019 | 523 | 2,778,693 | ACB, CGC, GWPH, CRON | 13F-HR | 11/14/2019 | 000121390019023341 |
| Q2 2019 | 564 | 3,141,320 | GWPH, CRON, TLRY, ACB | 13F-HR | 8/14/2019 | 000161577419011205 |
| Q1 2019 | 555 | 2,047,081 | CSCO, CHKP, CYBR, PANW | 13F-HR | 5/7/2019 | 000161577419007182 |
| Q4 2018 | 577 | 2,125,151 | CRON, CSCO, SPLK, PANW | 13F-HR | 2/1/2019 | 000161577419001591 |
| Q3 2018 | 570 | 2,652,292 | CSCO, TENB, SAIL, SPLK | 13F-HR | 11/14/2018 | 000161577418012677 |
| Q2 2018 | 479 | 1,387,268 | EA, RDN, NDAQ, SEIC | 13F-HR | 8/14/2018 | 000161577418008030 |
| Q1 2018 | 544 | 1,650,279 | CVLT, SAIC, CHKP, PANW | 13F-HR | 5/15/2018 | 000161577418003797 |
| Q4 2017 | 532 | 1,384,908 | AKAM, SPLK, PFPT, FTNT | 13F-HR | 2/14/2018 | 000161577418001177 |
| Q3 2017 | 460 | 1,175,455 | SAIC, CSCO, CHKP, AKAM | 13F-HR | 11/14/2017 | 000161577417006623 |
| Q2 2017 | 531 | 1,184,697 | PANW, AKAM, CUDA, CYBR | 13F-HR | 8/14/2017 | 000161577417004414 |
| Q4 2016 | 70 | 21,552 | CDE, AG, EXK, GPL | 13F-HR | 2/13/2017 | 000161577417000565 |
| Q3 2016 | 71 | 47,252 | CDE, AG, FSM, MAG | 13F-HR | 11/15/2016 | 000161577416008355 |
| Q1 2016 | 476 | 137,155 | PAAS, AG, CDE, V | 13F-HR | 5/15/2017 | 000161577417002431 |