| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 4 | 134,667 | GWRE, TDG, MCO, AMZN | 13F-HR | 5/15/2025 | 000184410325000005 |
| Q4 2024 | 4 | 141,490 | GWRE, AMZN, TDG, MCO | 13F-HR | 2/14/2025 | 000184410325000001 |
| Q3 2024 | 5 | 152,678 | GWRE, TDG, AMZN, MCO | 13F-HR | 11/13/2024 | 000091957424006510 |
| Q2 2024 | 5 | 136,014 | TDG, GWRE, AMZN, MCO | RESTATEMENT | 8/14/2024 | 000091957424004757 |
| Q1 2024 | 5 | 133,200 | TDG, AMZN, GWRE, MSFT | 13F-HR | 5/14/2024 | 000091957424003000 |
| Q4 2023 | 5 | 108,099 | TDG, AMZN, MSFT, GWRE | 13F-HR | 2/13/2024 | 000091957424001114 |
| Q3 2023 | 5 | 86,020 | TDG, AMZN, MSFT, GWRE | 13F-HR | 11/14/2023 | 000091957423006277 |
| Q2 2023 | 4 | 77,077 | TDG, AMZN, MSFT, GWRE | 13F-HR | 8/14/2023 | 000091957423004558 |
| Q1 2023 | 6 | 84,059 | TDG, MSFT, AMZN, GWRE | 13F-HR | 5/15/2023 | 000091957423003124 |
| Q4 2022 | 6 | 69,402 | TDG, MSFT, AMZN, GWRE | 13F-HR | 2/13/2023 | 000091957423001211 |
| Q3 2022 | 6 | 82,072 | TDG, AMZN, MSFT, GWRE | 13F-HR | 11/14/2022 | 000091957422006637 |
| Q2 2022 | 6 | 86,935 | TDG, MSFT, AMZN, GWRE | 13F-HR | 8/15/2022 | 000091957422005024 |
| Q1 2022 | 8 | 105,861 | TDG, AMZN, GWRE, GOOG | 13F-HR | 5/16/2022 | 000091957422003420 |
| Q4 2021 | 8 | 112,392 | TDG, AMZN, GWRE, GOOG | 13F-HR | 2/14/2022 | 000091957422001311 |
| Q3 2021 | 9 | 125,222 | TDG, AMZN, GWRE, LBRDK | 13F-HR | 11/15/2021 | 000091957421007046 |
| Q2 2021 | 9 | 141,789 | TDG, LBRDK, AMZN, BABA | 13F-HR | 8/12/2021 | 000091957421004989 |
| Q1 2021 | 9 | 117,281 | LBRDK, TDG, BABA, GWRE | 13F-HR | 5/12/2021 | 000091957421003349 |
| Q4 2020 | 9 | 115,444 | LBRDK, TDG, BABA, GWRE | 13F-HR | 2/12/2021 | 000091957421000908 |