| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 451,373 | KSPI.IL, TRU, CPNG, MSFT | 13F-HR | 11/14/2024 | 000090266424006611 |
| Q2 2024 | 18 | 447,929 | KSPI.IL, TRU, MSFT, CPNG | 13F-HR | 8/14/2024 | 000090266424005137 |
| Q1 2024 | 18 | 437,750 | KSPI.IL, MSFT, IT, TRU | RESTATEMENT | 5/17/2024 | 000090266424003690 |
| Q4 2023 | 16 | 291,098 | IT, MSFT, NCNO, FND | 13F-HR | 2/14/2024 | 000090266424001714 |
| Q3 2023 | 20 | 282,041 | MSFT, IT, CXM, DT | 13F-HR | 11/14/2023 | 000090266423005528 |
| Q2 2023 | 17 | 281,047 | MSFT, PAYC, IT, CXM | 13F-HR | 8/14/2023 | 000090266423004450 |
| Q1 2023 | 14 | 260,698 | MSFT, NOW, PAYC, DT | 13F-HR | 5/15/2023 | 000090266423003076 |
| Q4 2022 | 17 | 233,477 | MSFT, NOW, PAYC, DT | 13F-HR | 2/13/2023 | 000090266423001550 |
| Q3 2022 | 18 | 344,734 | AMZN, PAYC, MSFT, GOOGL | 13F-HR | 11/14/2022 | 000090266422004885 |
| Q2 2022 | 19 | 403,432 | AMZN, MSFT, PAYC, NOW | 13F-HR | 8/15/2022 | 000090266422003981 |
| Q1 2022 | 18 | 433,084 | MSFT, NVEI.TO, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000090266422002979 |
| Q4 2021 | 19 | 467,068 | GOOGL, AMZN, RPAY, MSFT | 13F-HR | 2/14/2022 | 000090266422001704 |
| Q3 2021 | 26 | 498,419 | GOOGL, LBRDK, SE, AMZN | 13F-HR | 11/15/2021 | 000090266421004962 |
| Q2 2021 | 15 | 408,283 | STNE, LBRDK, GOOGL, SE | 13F-HR | 8/16/2021 | 000090266421003890 |
| Q1 2021 | 15 | 341,818 | MSFT, LBRDK, PAYC, SE | 13F-HR | 5/17/2021 | 000090266421002792 |
| Q4 2020 | 21 | 445,671 | SE, STNE, PYPL, PAYC | 13F-HR | 2/16/2021 | 000090266421001404 |