| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 45,813 | MSFT, AMZN, TDG, SMH | 13F-HR | 11/14/2024 | 000177167324000005 |
| Q2 2024 | 9 | 51,512 | MSFT, AMZN, SMH, TDG | 13F-HR | 8/13/2024 | 000184945724000004 |
| Q1 2024 | 11 | 61,136 | SMH, GEO, MSFT, AMZN | 13F-HR | 5/16/2024 | 000177167324000004 |
| Q4 2023 | 9 | 79,255 | MSFT, AMZN, GOOGL, ADBE | 13F-HR | 2/23/2024 | 000177167324000003 |
| Q3 2023 | 7 | 119,537 | MSFT, GOOGL, AMZN, ADBE | 13F-HR | 11/14/2023 | 000177167323000007 |
| Q2 2023 | 10 | 169,466 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 8/15/2023 | 000177167323000006 |
| Q1 2023 | 9 | 154,709 | MSFT, AMZN, GOOGL, V | 13F-HR | 5/15/2023 | 000177167323000004 |
| Q4 2022 | 6 | 67,455 | V, TDG, MA, MSFT | 13F-HR | 2/14/2023 | 000177167323000003 |
| Q3 2022 | 8 | 56,124 | MSFT, AMZN, V, GOOGL | 13F-HR | 11/14/2022 | 000177167322000006 |
| Q2 2022 | 14 | 198,471 | GOOGL, MSFT, V, INTU | RESTATEMENT | 8/16/2022 | 000177167322000005 |
| Q1 2022 | 11 | 537,278 | AMZN, MSFT, GOOGL, IGV | 13F-HR | 5/13/2022 | 000177167322000003 |
| Q4 2021 | 16 | 569,594 | MSFT, GOOGL, AMZN, ADBE | 13F-HR | 2/14/2022 | 000177167322000002 |
| Q3 2021 | 16 | 615,028 | MSFT, GOOGL, ADBE, ESTC | 13F-HR | 11/15/2021 | 000177167321000005 |
| Q2 2021 | 21 | 695,565 | ADBE, GOOGL, MSFT, AMZN | 13F-HR | 8/16/2021 | 000177167321000004 |
| Q1 2021 | 18 | 540,279 | AMZN, ADBE, GOOGL, MSFT | 13F-HR | 5/14/2021 | 000177167321000002 |
| Q4 2020 | 20 | 554,871 | COUP, NOW, CSGP, MSFT | 13F-HR | 2/16/2021 | 000177167321000001 |
| Q3 2020 | 11 | 476,248 | COUP, LBRDK, CSGP, MSFT | 13F-HR | 11/13/2020 | 000177167320000008 |
| Q2 2020 | 10 | 521,941 | COUP, AMZN, ADBE, MSFT | 13F-HR | 8/14/2020 | 000177167320000007 |
| Q1 2020 | 9 | 300,495 | COUP, MSFT, ADBE, AMZN | 13F-HR | 5/15/2020 | 000177167320000004 |
| Q4 2019 | 11 | 264,673 | COUP, MA, ADBE, V | 13F-HR | 2/14/2020 | 000177167320000003 |
| Q3 2019 | 6 | 202,055 | AYX, COUP, OKTA, TEAM.MX | 13F-HR | 11/14/2019 | 000177167319000010 |
| Q2 2019 | 11 | 308,706 | AYX, OKTA, MDB, COUP | 13F-HR | 8/14/2019 | 000177167319000004 |
| Q1 2019 | 8 | 180,125 | AYX, PS, OKTA, EVBG | RESTATEMENT | 8/20/2019 | 000177167319000006 |
| Q4 2018 | 4 | 78,394 | AYX, OKTA, MDB, EVBG | RESTATEMENT | 8/20/2019 | 000177167319000005 |