| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 276,160 | HLIO, NVDA, EPAM, LEU | 13F-HR | 10/7/2024 | 000181644424000004 |
| Q2 2024 | 86 | 246,496 | HLIO, NVDA, META, PSTG | 13F-HR | 7/19/2024 | 000181644424000003 |
| Q1 2024 | 78 | 222,944 | HLIO, NVDA, LEU, META | 13F-HR | 4/16/2024 | 000181644424000002 |
| Q4 2023 | 77 | 205,058 | HLIO, NVDA, LEU, INTU | 13F-HR | 1/12/2024 | 000181644424000001 |
| Q3 2023 | 72 | 197,185 | HLIO, NVDA, LEU, INTU | 13F-HR | 10/13/2023 | 000181644423000005 |
| Q2 2023 | 78 | 205,629 | HLIO, NVDA, LEU, JPM | 13F-HR | 7/14/2023 | 000181644423000004 |
| Q1 2023 | 77 | 196,437 | HLIO, NVDA, LEU, INTU | 13F-HR | 4/14/2023 | 000181644423000003 |
| Q4 2022 | 81 | 177,736 | HLIO, LEU, EPAM, JPM | 13F-HR | 1/11/2023 | 000181644423000001 |
| Q3 2022 | 80 | 179,700 | HLIO, LEU, EPAM, GLOB | 13F-HR | 10/18/2022 | 000181644422000005 |
| Q2 2022 | 82 | 205,963 | HLIO, NVDA, LEU, EPAM | RESTATEMENT | 8/26/2022 | 000181644422000004 |
| Q1 2022 | 76 | 252,314 | HLIO, NVDA, LEU, GLOB | 13F-HR | 4/12/2022 | 000181644422000002 |
| Q4 2021 | 81 | 333,046 | HLIO, LEU, NVDA, EPAM | 13F-HR | 1/14/2022 | 000181644422000001 |
| Q3 2021 | 79 | 255,580 | HLIO, PYPL, EPAM, LEU | 13F-HR | 10/8/2021 | 000181644421000004 |
| Q2 2021 | 80 | 265,344 | HLIO, PYPL, EPAM, NVDA | 13F-HR | 7/16/2021 | 000181644421000003 |
| Q1 2021 | 79 | 245,195 | HLIO, PYPL, EPAM, ETSY | 13F-HR | 4/14/2021 | 000181644421000002 |
| Q4 2020 | 75 | 221,530 | HLIO, PYPL, EPAM, ETSY | 13F-HR | 1/15/2021 | 000181644421000001 |
| Q3 2020 | 75 | 184,043 | HLIO, PYPL, EPAM, BABA | 13F-HR | 10/7/2020 | 000181644420000002 |
| Q2 2020 | 77 | 174,092 | HLIO, PYPL, EPAM, META | 13F-HR | 7/21/2020 | 000181644420000001 |