| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 81 | 466,164 | MSFT, AMD, NVDA, STLA.MI | 13F-HR | 2/2/2024 | 000172868124000001 |
| Q3 2023 | 79 | 390,905 | MSFT, NVDA, STLA.MI, QGEN | 13F-HR | 10/27/2023 | 000172868123000004 |
| Q2 2023 | 80 | 427,845 | MSFT, NVDA, CRM, NOW | 13F-HR | 7/20/2023 | 000172868123000003 |
| Q1 2023 | 87 | 349,232 | MSFT, QGEN, CRM, STLA.MI | 13F-HR | 4/7/2023 | 000172868123000002 |
| Q4 2022 | 100 | 362,533 | STLA.MI, QGEN, MSFT, MA | 13F-HR | 1/5/2023 | 000172868123000001 |
| Q3 2022 | 113 | 354,274 | STLA.MI, QGEN, MSFT, MA | 13F-HR | 11/7/2022 | 000172868122000004 |
| Q2 2022 | 116 | 426,621 | STLA.MI, QGEN, MSFT, ETWO | 13F-HR | 7/19/2022 | 000172868122000003 |
| Q1 2022 | 119 | 573,686 | QGEN, MSFT, CRM, ETWO | 13F-HR | 5/12/2022 | 000172868122000002 |
| Q4 2021 | 120 | 648,817 | QGEN, MSFT, ETWO, CRM | 13F-HR | 1/14/2022 | 000172868122000001 |
| Q3 2021 | 102 | 682,541 | QGEN, ETWO, MSFT, CRM | 13F-HR | 11/4/2021 | 000172868121000007 |
| Q2 2021 | 105 | 721,587 | QGEN, ETWO, MSFT, PYPL | 13F-HR | 11/4/2021 | 000172868121000006 |
| Q1 2021 | 90 | 516,243 | MSFT, NOMD, PYPL, QGEN | 13F-HR | 5/14/2021 | 000172868121000002 |
| Q4 2020 | 73 | 477,911 | MSFT, QGEN, PYPL, LIN | 13F-HR | 2/9/2021 | 000172868121000001 |
| Q3 2020 | 59 | 343,168 | MSFT, APG, PYPL, CRM | 13F-HR | 10/8/2020 | 000172868120000004 |
| Q2 2020 | 37 | 224,122 | NOMD, MSFT, QGEN, CRM | 13F-HR | 8/5/2020 | 000172868120000003 |
| Q1 2020 | 40 | 209,157 | NOMD, QGEN, MSFT, DIS | 13F-HR | 4/29/2020 | 000172868120000002 |
| Q4 2019 | 32 | 209,874 | QGEN, DIS, NOMD, CRM | 13F-HR | 2/14/2020 | 000172868120000001 |
| Q3 2019 | 37 | 188,472 | QGEN, DIS, CRM, INXN | 13F-HR | 10/21/2019 | 000172868119000006 |
| Q2 2019 | 32 | 172,007 | QGEN, DIS, LPRO, CRM | 13F-HR | 7/29/2019 | 000172868119000004 |
| Q1 2019 | 35 | 204,500 | QGEN, LPRO, NOMD, INXN | 13F-HR | 4/24/2019 | 000172868119000003 |
| Q4 2018 | 34 | 212,496 | QGEN, LPRO, NOMD, YUMC | 13F-HR | 2/15/2019 | 000172868119000002 |