| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 1,488 | DBK.DE | 13F-HR | 8/14/2024 | 000095012324008382 |
| Q1 2024 | 2 | 4,704 | MNDY, DBK.DE | 13F-HR | 5/15/2024 | 000095012324005612 |
| Q4 2023 | 2 | 26,657 | OKTA, DBK.DE | 13F-HR | 2/14/2024 | 000095012324002505 |
| Q3 2023 | 2 | 23,775 | OKTA, DBK.DE | 13F-HR | 11/14/2023 | 000095012323010825 |
| Q2 2023 | 13 | 80,106 | OKTA, AAPL, MSFT, NVDA | 13F-HR | 8/14/2023 | 000095012323008067 |
| Q1 2023 | 14 | 79,341 | OKTA, AAPL, MSFT, AMZN | 13F-HR | 5/15/2023 | 000095012323005262 |
| Q4 2022 | 13 | 64,061 | OKTA, AAPL, MSFT, MNDY | 13F-HR | 2/14/2023 | 000095012323002592 |
| Q3 2022 | 13 | 60,813 | OKTA, AAPL, MSFT, AMZN | 13F-HR | 11/14/2022 | 000156761922020108 |
| Q2 2022 | 12 | 66,714 | OKTA, AAPL, MSFT, AMZN | 13F-HR | 8/15/2022 | 000156761922016235 |
| Q1 2022 | 12 | 151,863 | OKTA, AAPL, MSFT, AMZN | 13F-HR | 5/16/2022 | 000156761922010972 |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000156761922004053 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/8/2021 | 000156761921019466 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000156761921015436 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000156761921010421 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000156761921003970 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/12/2020 | 000156761920019121 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000156761920015253 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000156761920010098 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000156761920003654 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/12/2019 | 000156761919021014 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/13/2019 | 000156761919016515 | |
| Q1 2019 | 1 | 0 | 13F-HR | 4/30/2019 | 000156761919009409 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/13/2019 | 000156761919003426 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000156761918005936 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/3/2018 | 000114036118035310 | |
| Q1 2018 | 1 | 0 | RESTATEMENT | 8/3/2018 | 000114036118035307 | |
| Q4 2017 | 1 | 0 | RESTATEMENT | 8/3/2018 | 000114036118035305 |