| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 94 | 105,316 | MSFT, NVDA, AMZN, TTD | 13F-HR | 11/18/2024 | 000190566924000005 |
| Q2 2024 | 82 | 95,443 | NVDA, AMZN, MSFT, AAPL | 13F-HR | 8/13/2024 | 000190566924000003 |
| Q1 2024 | 82 | 88,759 | MSFT, AMZN, NVDA, SHOP | 13F-HR | 5/15/2024 | 000190566924000002 |
| Q4 2023 | 87 | 81,596 | MSFT, AMZN, SHOP, AAPL | 13F-HR | 2/14/2024 | 000190566924000001 |
| Q3 2023 | 77 | 71,636 | MSFT, AMZN, TTD, AAPL | 13F-HR | 11/1/2023 | 000190566923000004 |
| Q2 2023 | 81 | 74,117 | MSFT, AMZN, AAPL, SHOP | 13F-HR | 8/16/2023 | 000190566923000003 |
| Q1 2023 | 80 | 61,480 | MSFT, AMZN, NVDA, AAPL | 13F-HR | 5/3/2023 | 000190566923000002 |
| Q4 2022 | 71 | 50,630 | MSFT, AMZN, AAPL, TTD | 13F-HR | 2/3/2023 | 000190566923000001 |
| Q3 2022 | 88 | 66,727 | AMZN, MSFT, TTD, AAPL | 13F-HR | 11/1/2022 | 000190566922000007 |
| Q2 2022 | 83 | 63,792 | AMZN, MSFT, AAPL, TTD | 13F-HR | 8/3/2022 | 000190566922000006 |
| Q1 2022 | 97 | 95,238 | AMZN, MSFT, NVDA, TTD | 13F-HR | 8/3/2022 | 000190566922000004 |
| Q4 2021 | 105 | 111,432 | MSFT, AMZN, SHOP, TTD | 13F-HR | 2/11/2022 | 000190566922000002 |