| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 469 | 205,654 | SHOP, IGMS, EL, ZIM | 13F-HR | 11/14/2024 | 000149315224045848 |
| Q2 2024 | 472 | 190,578 | SHOP, MU, MANU, ROOT | 13F-HR | 8/14/2024 | 000149315224032151 |
| Q1 2024 | 493 | 271,731 | SHOP, MU, COIN, LLY | 13F-HR | 5/15/2024 | 000149315224019826 |
| Q4 2023 | 560 | 314,215 | SHOP, INTC, NVDA, GTLB | 13F-HR | 2/14/2024 | 000149315224006660 |
| Q3 2023 | 413 | 198,129 | SHOP, NVDA, RIVN, INTC | 13F-HR | 11/14/2023 | 000149315223041070 |
| Q2 2023 | 421 | 212,990 | SHOP, NVDA, RIVN, TSLA | 13F-HR | 8/14/2023 | 000149315223028417 |
| Q1 2023 | 316 | 144,260 | SHOP, TSLA, PBF, NKE | 13F-HR | 5/15/2023 | 000149315223017292 |
| Q4 2022 | 295 | 121,549 | SHOP, PBF, LIN, NKE | 13F-HR | 2/14/2023 | 000149315223004828 |
| Q3 2022 | 266 | 81,816 | PBF, ABT, DK, RIVN | 13F-HR | 11/14/2022 | 000149315222032017 |
| Q2 2022 | 323 | 105,956 | ABT, TSLA, TMO, SPLK | 13F-HR | 8/15/2022 | 000149315222022873 |
| Q1 2022 | 423 | 231,042 | SHOP, ABNB, TSLA, X | 13F-HR | 5/16/2022 | 000149315222013858 |
| Q4 2021 | 214 | 225,382 | SHOP, OXY, DDOG, APA | 13F-HR | 2/14/2022 | 000090571822000315 |