| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 7 | 16,325 | HDB, TAK, FERG, PROF | 13F-HR | 5/12/2022 | 000172074522000003 |
| Q4 2021 | 13 | 72,025 | FERG, NICE, PROF, WIX | 13F-HR | 2/14/2022 | 000172074522000002 |
| Q3 2021 | 14 | 78,465 | FERG, NICE, PROF, WIX | 13F-HR | 11/12/2021 | 000172074521000005 |
| Q2 2021 | 14 | 81,906 | WIX, FERG, NICE, PROF | 13F-HR | 8/12/2021 | 000172074521000004 |
| Q1 2021 | 13 | 63,451 | WIX, PROF, RCEL, OTEX | 13F-HR | 5/13/2021 | 000172074521000003 |
| Q4 2020 | 11 | 50,932 | WIX, NICE, PROF, OTEX | 13F-HR | 2/10/2021 | 000172074521000001 |
| Q3 2020 | 8 | 42,859 | RCEL, WIX, AXNX, NICE | 13F-HR | 11/12/2020 | 000172074520000005 |
| Q2 2020 | 9 | 88,401 | RCEL, WIX, AXNX, BHVN | 13F-HR | 8/14/2020 | 000172074520000004 |
| Q1 2020 | 9 | 109,387 | RCEL, AXNX, WIX, MSFT | 13F-HR | 5/14/2020 | 000172074520000003 |
| Q4 2019 | 10 | 125,293 | RCEL, BHVN, WIX, NICE | 13F-HR | 2/12/2020 | 000172074520000001 |
| Q3 2019 | 9 | 75,186 | MSFT, NICE, BHVN, FTI | 13F-HR | 11/7/2019 | 000172074519000006 |
| Q2 2019 | 9 | 78,878 | MSFT, NICE, V, FTI | 13F-HR | 8/12/2019 | 000172074519000005 |
| Q1 2019 | 10 | 74,885 | MSFT, V, NXPI, NICE | 13F-HR | 5/14/2019 | 000172074519000004 |
| Q4 2018 | 6 | 72,993 | ICLR, NXPI, MSFT, NCLH | 13F-HR | 1/18/2019 | 000172074519000001 |
| Q3 2018 | 7 | 114,737 | ICON PLC, NXPI, RIG, META | 13F-HR | 10/30/2018 | 000172074518000002 |