| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 807,474 | DAVA, OTEX, LGIH, CIGI.TO | 13F-HR | 2/13/2024 | 000171938724000002 |
| Q3 2023 | 10 | 660,782 | NOW, QLYS, DAVA, WDC | 13F-HR | 11/13/2023 | 000171938723000005 |
| Q2 2023 | 11 | 703,844 | NOW, LGIH, QLYS, OTEX | 13F-HR | 8/11/2023 | 000171938723000004 |
| Q1 2023 | 11 | 682,915 | NOW, QLYS, ZD, LGIH | 13F-HR | 5/11/2023 | 000171938723000003 |
| Q4 2022 | 12 | 630,526 | ZD, DAVA, NOW, QLYS | 13F-HR | 2/13/2023 | 000171938723000002 |
| Q3 2022 | 12 | 611,381 | QLYS, NOW, ZD, ARKO | 13F-HR | 11/14/2022 | 000171961822000003 |
| Q2 2022 | 12 | 668,506 | QLYS, NOW, CIGI.TO, OTEX | 13F-HR | 8/12/2022 | 000171938722000004 |
| Q1 2022 | 12 | 763,622 | QLYS, ELV, CIGI.TO, DAVA | 13F-HR | 5/13/2022 | 000171938722000003 |
| Q4 2021 | 12 | 834,406 | DAVA, CIGI.TO, QLYS, ELV | 13F-HR | 2/14/2022 | 000171938722000002 |
| Q3 2021 | 13 | 811,932 | CIGI.TO, DAVA, OTEX, QLYS | 13F-HR | 11/12/2021 | 000171938721000005 |
| Q2 2021 | 12 | 775,342 | DAVA, OTEX, ELV, LGIH | 13F-HR | 8/13/2021 | 000171938721000004 |
| Q1 2021 | 13 | 755,831 | UPLD, LGIH, OTEX, DAVA | 13F-HR | 5/13/2021 | 000171938721000003 |
| Q4 2020 | 12 | 655,338 | UPLD, PFPT, ELV, DAVA | 13F-HR | 2/11/2021 | 000171938721000002 |
| Q3 2020 | 13 | 597,607 | DAVA, UPLD, LGIH, OTEX | 13F-HR | 11/12/2020 | 000171938720000005 |
| Q2 2020 | 14 | 554,962 | OTEX, PFPT, UPLD, ATH | 13F-HR | 8/13/2020 | 000171938720000004 |
| Q1 2020 | 14 | 450,248 | SATS, PFPT, OTEX, ATH | 13F-HR | 5/14/2020 | 000171938720000003 |
| Q4 2019 | 15 | 588,861 | ATH, SATS, OTEX, ELV | 13F-HR | 2/13/2020 | 000171938720000002 |
| Q3 2019 | 15 | 561,485 | ATH, OTEX, SATS, GOOGL | RESTATEMENT | 11/18/2019 | 000171938719000007 |
| Q2 2019 | 15 | 513,549 | OTEX, SATS, ATH, HTH | 13F-HR | 8/13/2019 | 000171938719000004 |
| Q1 2019 | 14 | 526,455 | OTEX, GOOGL, ATH, SATS | 13F-HR | 5/14/2019 | 000171938719000002 |
| Q4 2018 | 15 | 456,758 | OTEX, ATH, GOOGL, SATS | 13F-HR | 2/13/2019 | 000171938719000001 |
| Q3 2018 | 11 | 528,375 | ATH, OTEX, SATS, GOOGL | 13F-HR | 11/13/2018 | 000171938718000003 |
| Q2 2018 | 10 | 478,731 | GOOGL, OTEX, SATS, ATH | 13F-HR | 8/9/2018 | 000171938718000001 |
| Q1 2018 | 10 | 377,414 | APO, ATH, SATS, GOOGL | 13F-HR | 5/15/2018 | 000117266118001118 |
| Q4 2017 | 12 | 442,146 | APO, GOOGL, SATS, HTH | 13F-HR | 2/12/2018 | 000117266118000358 |