| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 174 | 142,428 | RNST, FISV, BXC, TWLO | 13F-HR | 11/13/2020 | 000117266120002124 |
| Q2 2020 | 168 | 138,172 | RNST, HOME, GOOG, META | 13F-HR | 8/13/2020 | 000117266120001655 |
| Q1 2020 | 163 | 113,062 | RNST, GOOG, META, BCML | 13F-HR | 5/11/2020 | 000117266120001173 |
| Q4 2019 | 129 | 113,060 | RNST, OSW, BCML, GOOG | 13F-HR | 2/3/2020 | 000117266120000301 |
| Q3 2019 | 121 | 101,550 | BXC, GOOG, OSW, ZD | 13F-HR | 11/8/2019 | 000117266119002135 |
| Q2 2019 | 107 | 109,923 | RNST, BCML, BXC, OSW | 13F-HR | 8/8/2019 | 000117266119001643 |
| Q1 2019 | 86 | 95,226 | BCML, RNST, GOOG, OSW | RESTATEMENT | 6/3/2019 | 000117266119001411 |
| Q1 2019 | 26 | 16,902 | BXC, ZD, AJRD, MSTR | NEW HOLDINGS | 6/3/2019 | 000117266119001412 |
| Q4 2018 | 111 | 94,643 | BCML, RNST, BXC, ZD | 13F-HR | 2/14/2019 | 000117266119000710 |