| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 765,982 | FROG, NET, ESTC, SNOW | 13F-HR | 11/14/2024 | 000173253924000005 |
| Q2 2024 | 25 | 849,203 | FROG, ESTC, NET, CFLT | 13F-HR | 8/14/2024 | 000173253924000004 |
| Q1 2024 | 24 | 1,001,568 | FROG, NET, ESTC, HCP | 13F-HR | 5/15/2024 | 000173253924000003 |
| Q4 2023 | 24 | 801,541 | ESTC, SNOW, FROG, NET | 13F-HR | 2/14/2024 | 000173253924000002 |
| Q3 2023 | 27 | 752,068 | SNOW, ESTC, AYX, FROG | 13F-HR | 11/14/2023 | 000173253923000007 |
| Q2 2023 | 27 | 726,451 | NET, SNOW, FROG, ESTC | 13F-HR | 8/14/2023 | 000173253923000005 |
| Q1 2023 | 28 | 718,015 | NET, SNOW, TSM, TSLA | 13F-HR | 5/15/2023 | 000173253923000004 |
| Q4 2022 | 44 | 827,225 | TSM, SNOW, NET, DDOG | 13F-HR | 2/14/2023 | 000173253923000001 |
| Q3 2022 | 55 | 806,308 | TSM, SNOW, ESTC, NET | 13F-HR | 11/14/2022 | 000173253922000008 |
| Q2 2022 | 60 | 934,503 | TSM, TWLO, ESTC, SNOW | 13F-HR | 8/15/2022 | 000173253922000007 |
| Q1 2022 | 60 | 1,155,029 | TSM, TWLO, TSLA, NOW | 13F-HR | 5/16/2022 | 000173253922000002 |
| Q4 2021 | 69 | 1,686,123 | META, TWLO, NVDA, AMD | 13F-HR | 2/14/2022 | 000173253922000001 |
| Q3 2021 | 51 | 1,404,235 | NVDA, CRM, TSM, AMD | 13F-HR | 11/15/2021 | 000173253921000005 |
| Q2 2021 | 37 | 1,473,368 | NVDA, CRM, TSM, AMD | 13F-HR | 8/9/2021 | 000173253921000004 |
| Q1 2021 | 35 | 1,105,929 | NVDA, CRM, AMZN, MSFT | 13F-HR | 5/11/2021 | 000173253921000003 |
| Q4 2020 | 34 | 929,637 | NVDA, AMZN, CRM, MSFT | RESTATEMENT | 2/22/2021 | 000173253921000002 |
| Q3 2020 | 39 | 694,973 | TSLA, NVDA, AMZN, CRM | 13F-HR | 11/9/2020 | 000173253920000007 |
| Q2 2020 | 29 | 591,537 | TSLA, NVDA, AMZN, CRM | 13F-HR | 8/10/2020 | 000173253920000003 |
| Q1 2020 | 53 | 494,229 | TSLA, AMZN, META, MSFT | 13F-HR | 5/13/2020 | 000173253920000002 |
| Q4 2019 | 37 | 327,579 | TSLA, META, AMZN, MSFT | 13F-HR | 2/11/2020 | 000173253920000001 |
| Q3 2019 | 26 | 256,911 | TSLA, AMZN, META, MSFT | 13F-HR | 11/13/2019 | 000173253919000005 |
| Q2 2019 | 29 | 268,377 | TSLA, AMZN, META, MSFT | 13F-HR | 8/13/2019 | 000173253919000004 |
| Q1 2019 | 20 | 274,235 | TSLA, AAPL, AMZN, META | 13F-HR | 5/15/2019 | 000173253919000003 |
| Q4 2018 | 16 | 254,976 | TSLA, AAPL, AMZN, META | 13F-HR | 2/14/2019 | 000173253919000002 |