| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | 2,483,702 | SPCX, MDLN, DLR, NVDA | 13F-HR | 8/14/2026 | 000142050626001738 |
| Q1 2026 | 168 | 1,496,554 | MDLN, LHX, ECHO, TSLA | 13F-HR | 5/6/2026 | 000142050626000805 |
| Q4 2025 | 138 | 1,313,184 | MSFT, NDAQ, MDLN, SNDK | 13F-HR | 2/9/2026 | 000142050626000234 |
| Q3 2025 | 99 | 1,231,264 | GLXY, TMUS, MCK, KTOS | 13F-HR | 11/12/2025 | 000142050625003126 |
| Q2 2025 | 62 | 833,769 | BRO, MSFT, PRMB, NDAQ | 13F-HR | 8/13/2025 | 000142050625001923 |
| Q1 2025 | 41 | 428,306 | KDP, NDAQ, PRMB, SO | 13F-HR | 5/13/2025 | 000142050625001015 |
| Q4 2024 | 37 | 218,487 | NDAQ, CYBR, ULS, BA | 13F-HR | 2/14/2025 | 000142050625000538 |
| Q3 2024 | 65 | 448,855 | NDAQ, LINE, DELL, GEHC | 13F-HR | 10/16/2024 | 000142050624002109 |
| Q2 2024 | 50 | 221,369 | APP, ARM, D, TTWO | 13F-HR | 8/14/2024 | 000142050624001557 |
| Q1 2024 | 44 | 204,246 | NXT, CNM, D, SMCI | 13F-HR | 4/23/2024 | 000142050624000631 |
| Q4 2023 | 33 | 104,747 | PR, ARM, SMCI, CRDO | 13F-HR | 2/7/2024 | 000142050624000160 |
| Q3 2023 | 27 | 74,671 | SPY, ARM, CNM, ROL | 13F-HR | 11/14/2023 | 000142050623002199 |
| Q2 2023 | 24 | 51,440 | KVUE, RHP, KGS, CWST | 13F-HR | 8/14/2023 | 000142050623001691 |
| Q1 2023 | 17 | 34,679 | CWAN, AER, AWK, NXT | 13F-HR | 5/15/2023 | 000142050623001160 |
| Q4 2022 | 11 | 19,332 | BRBR, NFE, FREY, RXDX | 13F-HR | 2/14/2023 | 000142050623000582 |
| Q3 2022 | 21 | 29,130 | FRONU, CRBG, GDYN, BFACU | 13F-HR | 11/14/2022 | 000142050622002331 |
| Q2 2022 | 25 | 44,352 | AMT, FRONU, BFACU, GLPI | 13F-HR | 8/11/2022 | 000142050622001488 |
| Q1 2022 | 57 | 114,859 | SWX, BFACU, FRONU, SNOW | 13F-HR | 5/13/2022 | 000142050622000883 |
| Q4 2021 | 67 | 104,278 | BFACU, FRONU, QFTA, VELO | 13F-HR | 2/10/2022 | 000142050622000230 |