| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 119 | 967,242 | ARM, CRBG, LVS, KVUE | 13F-HR | 2/14/2024 | 000117266124000997 |
| Q3 2023 | 115 | 978,510 | ROL, AER, ARM, ENB.TO | 13F-HR | 11/13/2023 | 000117266123003807 |
| Q2 2023 | 119 | 837,692 | KVUE, GEHC, NXT, BABA | 13F-HR | 8/14/2023 | 000117266123002988 |
| Q1 2023 | 69 | 416,159 | BABA, JD, JNJ, AER | 13F-HR | 5/15/2023 | 000117266123002155 |
| Q4 2022 | 131 | 561,734 | CCO.TO, SHLS, ABC, GTLS | 13F-HR | 2/14/2023 | 000117266123000905 |
| Q3 2022 | 244 | 749,164 | CRBG, CVII, ADC, CNM | 13F-HR | 11/14/2022 | 000117266122002474 |
| Q2 2022 | 273 | 810,151 | AMT, ACI, CVII, GLPI | 13F-HR | 8/9/2022 | 000117266122001754 |
| Q1 2022 | 286 | 922,558 | RIVN, CVII, GFS, OLPX | 13F-HR | 5/10/2022 | 000117266122001211 |
| Q4 2021 | 446 | 2,020,958 | RIVN, SNOW, MDB, BX | 13F-HR | 2/14/2022 | 000117266122000559 |
| Q3 2021 | 456 | 2,631,061 | CPNG, SE, MRVI, MDB | 13F-HR | 11/12/2021 | 000117266121002172 |
| Q2 2021 | 388 | 2,629,714 | KDP, SYNH, CLVT, GH | 13F-HR | 8/16/2021 | 000117266121001757 |
| Q1 2021 | 237 | 1,562,399 | BIDU, PARA, ZM, ABNB | 13F-HR | 5/14/2021 | 000117266121001128 |
| Q4 2020 | 18 | 114,932 | CCV/U, ROMEO POWER INC, NORTHERN STAR ACQUISITION CO, SCOAU | 13F-HR | 2/16/2021 | 000117266121000708 |