| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 124 | 50,201 | DXCM, CRWD, SHOP, PLTR | 13F-HR | 2/5/2024 | 000184644524000001 |
| Q3 2023 | 124 | 47,682 | PLTR, SWAV, DXCM, SHOP | 13F-HR | 10/25/2023 | 000184644523000004 |
| Q2 2023 | 116 | 64,584 | SDGR, PLTR, SWAV, PYPL | 13F-HR | 7/18/2023 | 000184644523000003 |
| Q1 2023 | 122 | 68,491 | FOUR, PODD, SQ, PYPL | 13F-HR | 5/5/2023 | 000184644523000002 |
| Q4 2022 | 113 | 78,477 | MAXR, PYPL, SQ, MDGL | 13F-HR | 2/2/2023 | 000184644523000001 |
| Q3 2022 | 114 | 101,769 | ENPH, SWAV, PYPL, WOLF | 13F-HR | 11/14/2022 | 000156761922019926 |
| Q2 2022 | 119 | 108,771 | SWAV, PYPL, SQ, SEDG | 13F-HR | 8/15/2022 | 000156761922016256 |
| Q1 2022 | 113 | 184,098 | SWAV, NVDA, SQ, PYPL | 13F-HR | 5/16/2022 | 000156761922010848 |
| Q4 2021 | 115 | 287,909 | PYPL, SEDG, SQ, TSLA | 13F-HR | 2/14/2022 | 000156761922003974 |
| Q3 2021 | 115 | 299,183 | PYPL, SQ, UPSTART HLDGS INC, SWAV | 13F-HR | 11/15/2021 | 000156761921020209 |
| Q2 2021 | 112 | 272,701 | PYPL, SQ, SEDG, SWAV | RESTATEMENT | 9/13/2021 | 000156761921017016 |
| Q1 2021 | 108 | 224,216 | GH, PYPL, SQ, PODD | 13F-HR | 5/17/2021 | 000156761921010331 |
| Q4 2020 | 107 | 203,845 | GH, PYPL, PODD, SQ | 13F-HR | 2/19/2021 | 000156761921004498 |