| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | 541,816 | AMZN, LPX, TDG, ESGR | 13F-HR | 11/14/2024 | 000149315224045750 |
| Q2 2024 | 8 | 444,782 | AMZN, WDAY, FERG, ESGR | 13F-HR | 8/14/2024 | 000149315224032044 |
| Q1 2024 | 10 | 519,084 | AMZN, GOOG, WDAY, FERG | 13F-HR | 5/15/2024 | 000149315224019669 |
| Q4 2023 | 9 | 448,570 | AMZN, WDAY, GOOG, TDG | 13F-HR | 2/14/2024 | 000149315224006289 |
| Q3 2023 | 9 | 393,219 | AMZN, GOOG, WDAY, TDG | 13F-HR | 11/14/2023 | 000149315223040928 |
| Q2 2023 | 9 | 421,884 | AMZN, WDAY, TDG, GOOG | 13F-HR | 8/14/2023 | 000149315223028237 |
| Q1 2023 | 9 | 362,264 | WDAY, AMZN, GOOG, TDG | 13F-HR | 5/15/2023 | 000149315223016977 |
| Q4 2022 | 8 | 301,451 | AMZN, WDAY, TDG, FERG | 13F-HR | 2/14/2023 | 000149315223004617 |
| Q3 2022 | 9 | 276,076 | AMZN, WDAY, TDG, MCW | 13F-HR | 11/14/2022 | 000149315222031925 |
| Q2 2022 | 7 | 279,801 | AMZN, TDG, WDAY, MCW | 13F-HR | 8/15/2022 | 000149315222022787 |
| Q1 2022 | 9 | 396,375 | WDAY, AMZN, TDG, MCW | 13F-HR | 5/13/2022 | 000149315222013333 |
| Q4 2021 | 10 | 129,344 | MCW, TDG, WDAY, AMZN | 13F-HR | 2/14/2022 | 000149315222004342 |