| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 38 | 27,095 | VG, META, AVYA, BAND | 13F-HR | 11/15/2021 | 000121465921011826 |
| Q2 2021 | 42 | 29,579 | ANGI, AVYA, AUDC, TENB | 13F-HR | 8/16/2021 | 000121465921008686 |
| Q1 2021 | 43 | 24,033 | META, ADBE, CDAY, MSFT | 13F-HR | 5/17/2021 | 000121465921005475 |
| Q4 2020 | 29 | 55,527 | PEGA, MSFT, LPSN, NOW | 13F-HR | 2/16/2021 | 000121465921001931 |
| Q3 2020 | 40 | 84,686 | MSFT, META, GOOGL, QTWO | 13F-HR | 11/16/2020 | 000121465920009613 |
| Q2 2020 | 39 | 108,032 | AVGO, GDDY, MSFT, AAPL | 13F-HR | 8/14/2020 | 000121465920007215 |
| Q1 2020 | 29 | 80,489 | AMZN, ATVI, MA, GOOGL | 13F-HR | 4/9/2020 | 000121465920003257 |
| Q4 2019 | 31 | 179,035 | MSFT, V, GPN, GDDY | 13F-HR | 2/12/2020 | 000121465920001213 |