| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 35 | 69,443 | AAPL, HUBS, REGN, RLI | 13F-HR | 11/14/2023 | 000149315223041061 |
| Q2 2023 | 32 | 99,147 | HUBS, NVDA, REGN, DE | 13F-HR | 8/14/2023 | 000149315223028399 |
| Q1 2023 | 36 | 94,417 | HUBS, REGN, CDNS, DE | 13F-HR | 5/15/2023 | 000149315223017291 |
| Q4 2022 | 37 | 85,773 | REGN, RLI, DE, HUBS | 13F-HR | 2/14/2023 | 000149315223004830 |
| Q3 2022 | 41 | 98,598 | REGN, HUBS, CDNS, RLI | 13F-HR | 11/14/2022 | 000149315222031995 |
| Q2 2022 | 35 | 108,138 | HUBS, REGN, RLI, CDNS | 13F-HR | 8/15/2022 | 000149315222022875 |
| Q1 2022 | 33 | 184,884 | HUBS, NVDA, COST, REGN | 13F-HR | 5/16/2022 | 000149315222013758 |
| Q4 2021 | 38 | 202,150 | HUBS, NVDA, COST, CDNS | RESTATEMENT | 11/23/2022 | 000149315222033569 |
| Q3 2021 | 45 | 206,059 | HUBS, NVDA, CDNS, DOCU | RESTATEMENT | 11/23/2022 | 000149315222033565 |
| Q2 2021 | 41 | 193,306 | HUBS, NVDA, DOCU, COUP | RESTATEMENT | 11/23/2022 | 000149315222033563 |
| Q1 2021 | 43 | 169,818 | HUBS, PD, DE, CDNS | RESTATEMENT | 11/23/2022 | 000149315222033561 |
| Q4 2020 | 50 | 169,128 | HUBS, PD, ADBE, TRUP | RESTATEMENT | 11/23/2022 | 000149315222033557 |
| Q3 2020 | 62 | 149,074 | TSLA, HUBS, ADBE, TRUP | RESTATEMENT | 11/23/2022 | 000149315222033549 |
| Q2 2020 | 58 | 129,006 | TSLA, HUBS, ADBE, REGN | RESTATEMENT | 11/23/2022 | 000149315222033547 |
| Q1 2020 | 53 | 93,559 | AL, HUBS, ADBE, REGN | RESTATEMENT | 11/23/2022 | 000149315222033544 |
| Q4 2019 | 57 | 107,818 | TSLA, AL, TRUP, ADBE | RESTATEMENT | 11/23/2022 | 000149315222033538 |