| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 7 | 67,820 | BE, CRDO, INDI, AKTS | 13F-HR | 11/14/2022 | 000186067222000006 |
| Q2 2022 | 7 | 76,758 | BE, WDC, APPS, AKTS | 13F-HR | 7/29/2022 | 000186067222000004 |
| Q1 2022 | 7 | 116,718 | BE, APPS, AKTS, WDC | 13F-HR | 5/3/2022 | 000186067222000003 |
| Q4 2021 | 7 | 116,758 | HMHC, BE, APPS, AKTS | 13F-HR | 1/28/2022 | 000186067222000001 |
| Q3 2021 | 9 | 119,776 | APPS, BE, HMHC, AKTS | 13F-HR | 10/26/2021 | 000186067221000005 |
| Q2 2021 | 10 | 121,507 | BE, AKTS, HMHC, WDC | 13F-HR | 7/16/2021 | 000186067221000003 |
| Q1 2021 | 10 | 119,149 | BE, AKTS, HMHC, WDC | 13F-HR | 5/14/2021 | 000186067221000002 |