| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 2,320,389 | BLDR, AMZN, SIG, SKX | 13F-HR | 2/14/2024 | 000117266124000888 |
| Q3 2023 | 30 | 2,187,289 | HES, LW, SKX, AMZN | 13F-HR | 11/14/2023 | 000117266123003909 |
| Q2 2023 | 35 | 2,590,726 | LW, PVH, NSC, HES | 13F-HR | 8/14/2023 | 000117266123003106 |
| Q1 2023 | 29 | 2,271,546 | LW, HES, PVH, BLDR | 13F-HR | 5/15/2023 | 000117266123002192 |
| Q4 2022 | 32 | 2,219,167 | PANW, LW, FTNT, HES | 13F-HR | 2/14/2023 | 000117266123000900 |
| Q3 2022 | 25 | 1,860,121 | PANW, LW, FTNT, OVV.TO | 13F-HR | 11/14/2022 | 000117266122002416 |
| Q2 2022 | 26 | 1,982,558 | LW, PANW, OVV.TO, MSFT | 13F-HR | 8/15/2022 | 000117266122001871 |
| Q1 2022 | 29 | 2,292,624 | EXPE, OVV.TO, PANW, LW | 13F-HR | 5/16/2022 | 000117266122001350 |
| Q4 2021 | 29 | 1,701,269 | PANW, EXPE, BLDR, TECK-B.TO | 13F-HR | 2/14/2022 | 000117266122000801 |
| Q3 2021 | 29 | 1,556,739 | EXPE, PANW, BLDR, FISV | 13F-HR | 11/15/2021 | 000117266121002303 |
| Q2 2021 | 29 | 1,583,872 | EXPE, PANW, BLDR, LYFT | 13F-HR | 8/16/2021 | 000117266121001750 |
| Q1 2021 | 34 | 1,023,873 | BLDR, NUAN, PANW, LYFT | 13F-HR | 5/17/2021 | 000117266121001302 |
| Q4 2020 | 36 | 822,701 | MTCH, BLDR, PANW, SE | 13F-HR | 2/16/2021 | 000117266121000746 |