| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 12,668,756 | INTU, DUOL, RBC, ROP | 13F-HR | 2/14/2024 | 000179884924000003 |
| Q3 2023 | 52 | 10,942,705 | ROP, INTU, DUOL, RBC | 13F-HR | 11/14/2023 | 000179884923000010 |
| Q2 2023 | 50 | 11,394,845 | ROP, INTU, DUOL, FSV.TO | RESTATEMENT | 8/17/2023 | 000179884923000008 |
| Q1 2023 | 49 | 10,649,541 | INTU, ROP, MSCI, DUOL | 13F-HR | 5/15/2023 | 000179884923000004 |
| Q4 2022 | 51 | 9,619,319 | ROP, INTU, MSCI, FSV.TO | 13F-HR | 2/14/2023 | 000179884923000002 |
| Q3 2022 | 52 | 9,097,930 | MSCI, INTU, TEAM.MX, ROP | 13F-HR | 11/14/2022 | 000179884922000034 |
| Q2 2022 | 53 | 8,709,625 | MSCI, INTU, ROP, TEAM.MX | 13F-HR | 8/12/2022 | 000179884922000032 |
| Q1 2022 | 59 | 11,391,215 | INTU, ROP, JBHT, MSCI | 13F-HR | 5/13/2022 | 000179884922000025 |
| Q4 2021 | 59 | 12,798,126 | INTU, JBHT, FSV.TO, SHOP | 13F-HR | 2/14/2022 | 000179884922000023 |
| Q3 2021 | 65 | 13,199,450 | SHOP, INTU, FSV.TO, JBHT | 13F-HR | 11/15/2021 | 000179884921000008 |
| Q2 2021 | 57 | 13,557,332 | SHOP, INTU, SAM, RDFN | 13F-HR | 8/13/2021 | 000179884921000007 |
| Q1 2021 | 54 | 11,826,886 | SAM, RDFN, JBHT, RH | 13F-HR | 5/17/2021 | 000179884921000005 |
| Q4 2020 | 53 | 11,246,545 | RDFN, SAM, SHOP, BKI | 13F-HR | 2/16/2021 | 000179884921000003 |
| Q3 2020 | 53 | 9,088,311 | BFAM, RH, SAM, RDFN | 13F-HR | 11/16/2020 | 000179884920000010 |
| Q2 2020 | 43 | 8,029,868 | BFAM, IAC, WIX, RDFN | 13F-HR | 8/14/2020 | 000179884920000008 |
| Q1 2020 | 44 | 4,918,545 | SPY, IWM, ROP, WST | 13F-HR | 5/15/2020 | 000179884920000006 |
| Q4 2019 | 3 | 3,209,984 | SPY, IWM, XP | 13F-HR | 2/13/2020 | 000179884920000004 |