| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 49 | 31,653 | APP, VST, NVDA, SHOP | 13F-HR | 11/14/2024 | 000142050624002544 |
| Q2 2024 | 42 | 27,920 | NVDA, META, GOOGL, MELI | 13F-HR | 8/16/2024 | 000142050624001612 |
| Q1 2024 | 53 | 49,276 | GOOGL, NVDA, SWAV, SMCI | 13F-HR | 5/15/2024 | 000142050624000967 |
| Q4 2023 | 58 | 41,750 | TOST, EXAS, SHOP, SQ | 13F-HR | 2/14/2024 | 000142050624000409 |
| Q3 2023 | 87 | 33,340 | AMZN, GOOGL, AAPL, META | 13F-HR | 11/14/2023 | 000142050623002223 |
| Q2 2023 | 100 | 33,979 | AMZN, AAPL, MSFT, GOOGL | 13F-HR | 8/14/2023 | 000142050623001704 |
| Q1 2023 | 109 | 31,695 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 5/23/2023 | 000142050623001213 |
| Q4 2022 | 116 | 28,802 | VMW, DHR, AAPL, GOOGL | 13F-HR | 2/14/2023 | 000142050623000713 |
| Q3 2022 | 117 | 24,520 | GOOGL, AMZN, META, MSFT | 13F-HR | 11/21/2022 | 000142050622002357 |
| Q2 2022 | 117 | 26,807 | GOOGL, META, NVDA, ELF | 13F-HR | 8/15/2022 | 000142050622001780 |
| Q1 2022 | 101 | 31,254 | NVDA, META, PLTK, MSFT | 13F-HR | 5/16/2022 | 000142050622001070 |
| Q4 2021 | 93 | 74,006 | AAPL, SGEN, META, GOOGL | 13F-HR | 2/14/2022 | 000142050622000480 |