| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 89,144 | RBLX, META, MU, DCBO.TO | 13F-HR | 2/13/2024 | 000190908924000001 |
| Q3 2023 | 15 | 82,354 | ORCL, MU, META, AMZN | 13F-HR | 11/13/2023 | 000190908923000005 |
| Q2 2023 | 15 | 95,557 | META, TSM, PYPL, NFLX | 13F-HR | 8/11/2023 | 000190908923000004 |
| Q1 2023 | 16 | 84,794 | META, TSM, MU, PYPL | RESTATEMENT | 8/2/2023 | 000190908923000003 |
| Q4 2022 | 15 | 67,455 | META, IMXI, TSM, MU | 13F-HR | 2/13/2023 | 000190908923000001 |
| Q3 2022 | 16 | 71,822 | PYPL, AMZN, CRM, NOW | 13F-HR | 11/14/2022 | 000190908922000004 |
| Q2 2022 | 15 | 77,302 | NOW, MSFT, GOOGL, FIS | 13F-HR | 8/15/2022 | 000190908922000003 |
| Q1 2022 | 15 | 113,038 | MSFT, GOOGL, GPN, FIS | 13F-HR | 5/16/2022 | 000190908922000002 |
| Q4 2021 | 12 | 117,920 | MSFT, GOOGL, DASH, ZG | 13F-HR | 2/14/2022 | 000190908922000001 |