| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 450,990 | BYD, ZETA, VRT, ASO | 13F-HR | 11/14/2024 | 000178789324000008 |
| Q2 2024 | 21 | 397,758 | ZETA, BYD, AMZN, MODG | 13F-HR | 8/14/2024 | 000178789324000006 |
| Q1 2024 | 21 | 390,457 | BYD, ASO, AMZN, MODG | 13F-HR | 5/15/2024 | 000178789324000004 |
| Q4 2023 | 23 | 302,809 | ASO, AMZN, BYD, VRT | 13F-HR | 2/14/2024 | 000178789324000002 |
| Q3 2023 | 22 | 278,183 | VRT, BYD, AMZN, CROX | 13F-HR | 11/14/2023 | 000178789323000005 |
| Q2 2023 | 23 | 282,409 | VRT, BYD, CROX, MODG | 13F-HR | 8/14/2023 | 000178789323000004 |
| Q1 2023 | 24 | 255,508 | VRT, BYD, MODG, DECK | 13F-HR | 5/12/2023 | 000178789323000003 |
| Q4 2022 | 16 | 226,652 | VRT, TMUS, DECK, BYD | 13F-HR | 2/14/2023 | 000178789323000002 |
| Q3 2022 | 19 | 192,218 | TMUS, VRT, GDDY, DECK | RESTATEMENT | 11/15/2022 | 000178789322000005 |
| Q2 2022 | 20 | 185,753 | DXC, TMUS, VRT, MODG | 13F-HR | 8/12/2022 | 000178789322000003 |
| Q1 2022 | 20 | 196,897 | DXC, VRT, TMUS, MODG | 13F-HR | 5/12/2022 | 000190186522000004 |
| Q4 2021 | 17 | 186,893 | VRT, DXC, GDDY, MODG | 13F-HR | 2/14/2022 | 000178789322000002 |