| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 46 | 47,911 | EBAY, MSFT, RH, ADBE | 13F-HR | 11/12/2024 | 000142050624002275 |
| Q2 2024 | 1 | 0 | 13F-HR | 8/13/2024 | 000142050624001414 | |
| Q1 2024 | 90 | 242,930 | XLE, IBB, TEAM, AXP | 13F-HR | 5/13/2024 | 000142050624000803 |
| Q4 2023 | 110 | 186,775 | STLA.MI, KMI, XLE, SFM | 13F-HR | 2/12/2024 | 000142050624000242 |
| Q3 2023 | 94 | 160,916 | XLE, ADBE, LW, ONON | 13F-HR | 11/13/2023 | 000142050623001993 |
| Q2 2023 | 83 | 51,942 | XLE, IBB, NXT, CXM | 13F-HR | 8/11/2023 | 000142050623001517 |
| Q1 2023 | 127 | 124,110 | SPY, WM, XLE, SIG | 13F-HR | 5/12/2023 | 000142050623000987 |
| Q4 2022 | 123 | 120,420 | SPY, XLE, IBB, IMO.TO | 13F-HR | 2/13/2023 | 000142050623000417 |
| Q3 2022 | 135 | 131,767 | ADBE, TTD, ILMN, XLE | 13F-HR | 11/14/2022 | 000142050622002158 |
| Q2 2022 | 92 | 87,592 | IBB, XLE, ORA, FTDR | 13F-HR | 8/12/2022 | 000142050622001542 |
| Q1 2022 | 136 | 186,245 | XLE, PWR, CPT, IBB | 13F-HR | 5/12/2022 | 000142050622000830 |
| Q4 2021 | 151 | 103,277 | IBB, M, SMAR, AMBA | 13F-HR | 2/10/2022 | 000142050622000226 |