| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 182,333 | FRSH | 13F-HR | 5/15/2025 | 000117266125002167 |
| Q4 2024 | 1 | 216,342 | FRSH | 13F-HR | 2/13/2025 | 000117266125000788 |
| Q3 2024 | 1 | 153,593 | FRSH | 13F-HR | 11/8/2024 | 000117266124004533 |
| Q2 2024 | 1 | 173,272 | FRSH | 13F-HR | 7/24/2024 | 000117266124002879 |
| Q1 2024 | 3 | 670,995 | FRSH, ZS, IBN | 13F-HR | 5/13/2024 | 000117266124002244 |
| Q4 2023 | 3 | 1,005,408 | ZS, FRSH, IBN | 13F-HR | 2/14/2024 | 000117266124001001 |
| Q3 2023 | 3 | 809,464 | FRSH, ZS, IBN | 13F-HR | 11/9/2023 | 000117266123003713 |
| Q2 2023 | 3 | 751,777 | ZS, FRSH, IBN | 13F-HR | 8/14/2023 | 000117266123003187 |
| Q1 2023 | 4 | 648,101 | FRSH, ZS, IBN, HDB | 13F-HR | 5/15/2023 | 000117266123002205 |
| Q4 2022 | 3 | 367,256 | FRSH, IBN, HDB | 13F-HR | 2/14/2023 | 000117266123001432 |
| Q3 2022 | 3 | 293,744 | FRSH, IBN, HDB | 13F-HR | 11/14/2022 | 000117266122002519 |
| Q2 2022 | 3 | 139,951 | IBN, HDB, FRSH | 13F-HR | 8/12/2022 | 000117266122001812 |
| Q1 2022 | 2 | 209,027 | IBN, HDB | 13F-HR | 5/10/2022 | 000117266122001223 |
| Q4 2021 | 2 | 342,815 | IBN, HDB | 13F-HR | 2/10/2022 | 000117266122000316 |
| Q3 2021 | 2 | 357,013 | IBN, HDB | 13F-HR | 11/1/2021 | 000117266121002079 |
| Q2 2021 | 2 | 334,931 | IBN, HDB | 13F-HR | 8/10/2021 | 000117266121001607 |
| Q1 2021 | 2 | 330,668 | IBN, HDB | 13F-HR | 5/17/2021 | 000117266121001178 |
| Q4 2020 | 2 | 306,934 | IBN, HDB | 13F-HR | 2/17/2021 | 000095012321002979 |