| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 13 | 81,186 | SPGI, SPOT, TTWO, SE | 13F-HR | 5/15/2025 | 000175936425000002 |
| Q4 2024 | 16 | 94,361 | SPGI, TSM, TTWO, BKNG | 13F-HR | 2/14/2025 | 000175936425000001 |
| Q3 2024 | 16 | 94,592 | SPOT, SPGI, NVDA, ADI | 13F-HR | 11/14/2024 | 000175936424000006 |
| Q2 2024 | 15 | 68,316 | SPOT, SPGI, TSM, ADI | 13F-HR | 8/14/2024 | 000175936424000005 |
| Q1 2024 | 16 | 91,383 | SPGI, NVDA, MSCI, MU | 13F-HR | 5/15/2024 | 000175936424000002 |
| Q4 2023 | 14 | 77,153 | MSCI, SPGI, ADI, AMD | 13F-HR | 2/14/2024 | 000175936424000001 |
| Q3 2023 | 16 | 70,461 | SPGI, NVDA, ADI, MU | 13F-HR | 11/14/2023 | 000175936423000006 |
| Q2 2023 | 17 | 109,488 | ADI, SPGI, NVDA, MSCI | 13F-HR | 8/14/2023 | 000175936423000005 |
| Q1 2023 | 14 | 103,782 | SPGI, MSCI, BIDU, NVDA | 13F-HR | 5/15/2023 | 000175936423000003 |
| Q4 2022 | 13 | 73,747 | GEN, SPGI, ADI, MSCI | 13F-HR | 2/14/2023 | 000175936423000001 |
| Q3 2022 | 11 | 57,969 | GEN, ADI, PANW, TMUS | 13F-HR | 11/14/2022 | 000175936422000006 |
| Q2 2022 | 12 | 46,374 | GEN, SPGI, AMD, TMUS | 13F-HR | 8/15/2022 | 000175936422000003 |
| Q1 2022 | 15 | 128,024 | AAPL, NVDA, ADI, MRVL | 13F-HR | 5/16/2022 | 000175936422000002 |
| Q4 2021 | 15 | 151,272 | GEN, MRVL, MU, ADI | 13F-HR | 2/14/2022 | 000175936422000001 |
| Q3 2021 | 15 | 153,565 | GEN, BILL, MSFT, MRVL | 13F-HR | 11/15/2021 | 000175936421000005 |
| Q2 2021 | 17 | 199,558 | GEN, BILL, MRVL, AMD | 13F-HR | 8/16/2021 | 000175936421000003 |
| Q1 2021 | 17 | 226,206 | GEN, MRVL, ADI, AMD | 13F-HR | 5/17/2021 | 000175936421000002 |
| Q4 2020 | 18 | 241,172 | GEN, PEGA, MRVL, BILL | 13F-HR | 2/16/2021 | 000175936421000001 |
| Q3 2020 | 15 | 301,275 | GEN, PEGA, BILL, MRVL | 13F-HR | 11/16/2020 | 000175936420000005 |
| Q2 2020 | 17 | 274,248 | GEN, PEGA, CRWD, ADI | 13F-HR | 8/14/2020 | 000175936420000004 |
| Q1 2020 | 13 | 195,443 | GEN, PEGA, ADI, MSFT | 13F-HR | 5/15/2020 | 000175936420000003 |
| Q4 2019 | 15 | 234,411 | ADI, NXPI, PEGA, GEN | 13F-HR | 2/14/2020 | 000175936420000002 |
| Q3 2019 | 17 | 181,713 | NXPI, ADI, PEGA, SPGI | 13F-HR | 11/14/2019 | 000175936419000007 |
| Q2 2019 | 18 | 207,810 | NXPI, ADI, PEGA, TWLO | 13F-HR | 8/14/2019 | 000175936419000006 |
| Q1 2019 | 17 | 156,383 | PEGA, XLNX, NXPI, ADI | 13F-HR | 5/15/2019 | 000175936419000005 |
| Q4 2018 | 15 | 133,295 | XLNX, ADI, NTNX, SEND | 13F-HR | 2/14/2019 | 000091957419001520 |