| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1 | 0 | 13F-HR | 5/9/2025 | 000188650625000010 | |
| Q4 2024 | 80 | 131,171 | NVDA, TSM, GOOGL, ETN | 13F-HR | 2/7/2025 | 000188650625000005 |
| Q3 2024 | 39 | 132,729 | GOOGL, ETN, FLS, XYL | 13F-HR | 11/14/2024 | 000188650624000017 |
| Q2 2024 | 43 | 125,471 | GOOGL, TSM, PDD, APTV | 13F-HR | 8/14/2024 | 000188650624000008 |
| Q1 2024 | 48 | 192,737 | GOOGL, CB, MSFT, AVGO | 13F-HR | 5/15/2024 | 000188650624000006 |
| Q4 2023 | 41 | 172,353 | AMZN, BIDU, VIPS, MSFT | 13F-HR | 2/14/2024 | 000188650624000003 |
| Q3 2023 | 52 | 203,239 | MSFT, GOOGL, SNPS, VIPS | 13F-HR | 11/14/2023 | 000188650623000012 |
| Q2 2023 | 45 | 182,443 | GOOGL, IBKR, V, CUBE | 13F-HR | 8/14/2023 | 000188650623000008 |
| Q1 2023 | 43 | 209,950 | CDW, CROX, V, KOF | 13F-HR | 5/15/2023 | 000188650623000006 |
| Q4 2022 | 41 | 189,936 | EPAM, CDW, V, CROX | 13F-HR | 2/9/2023 | 000188650623000003 |
| Q3 2022 | 46 | 163,441 | TTD, EPAM, CDW, RGA | RESTATEMENT | 11/14/2022 | 000188650622000018 |
| Q2 2022 | 48 | 160,854 | MSFT, CDW, AMD, EPAM | 13F-HR | 8/15/2022 | 000188650622000013 |
| Q1 2022 | 42 | 199,024 | MSFT, GOOGL, FNF, AMD | 13F-HR | 5/4/2022 | 000188650622000008 |
| Q4 2021 | 34 | 126,592 | MSFT, LRCX, GOOGL, AAPL | 13F-HR | 2/11/2022 | 000188650622000004 |