| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 217 | 285,447 | AVDL, NVDA, AAPL, AMZN | 13F-HR | 10/21/2024 | 000195175724001093 |
| Q2 2024 | 209 | 275,872 | AVADEL PHARMACEUTICALS PLC, NVDA, AAPL, AMZN | 13F-HR | 8/2/2024 | 000195175724000652 |
| Q1 2024 | 217 | 271,104 | AVDL, NVDA, AAPL, AMZN | 13F-HR | 4/22/2024 | 000195175724000362 |
| Q4 2023 | 227 | 265,992 | AVDL, AAPL, NVDA, AMZN | 13F-HR | 1/29/2024 | 000195175724000142 |
| Q3 2023 | 197 | 202,507 | AVDL, AAPL, NVDA, AMZN | 13F-HR | 10/16/2023 | 000195175723000583 |
| Q2 2023 | 202 | 227,203 | AVDL, AAPL, NVDA, AMZN | 13F-HR | 7/18/2023 | 000195175723000381 |
| Q1 2023 | 198 | 195,293 | AVDL, AAPL, NVDA, MSFT | 13F-HR | 5/4/2023 | 000195175723000253 |
| Q4 2022 | 191 | 175,181 | AVDL, AAPL, ARWR, MSFT | 13F-HR | 2/2/2023 | 000190725423000001 |
| Q3 2022 | 183 | 163,512 | AAPL, AVDL, AMZN, ARWR | 13F-HR | 11/14/2022 | 000190725422000004 |
| Q2 2022 | 189 | 166,150 | AAPL, AMZN, AVDL, MSFT | 13F-HR | 8/2/2022 | 000190725422000003 |
| Q1 2022 | 204 | 214,246 | AAPL, AVDL, AMZN, NVDA | 13F-HR | 5/16/2022 | 000190725422000002 |
| Q4 2021 | 215 | 240,938 | AAPL, AVDL, AMZN, ARWR | 13F-HR | 2/8/2022 | 000190725422000001 |