| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 182,995 | MSFT, MOAT, NVDA, AAPL | 13F-HR | 10/28/2024 | 000195175724001138 |
| Q2 2024 | 111 | 183,368 | MSFT, NVDA, CRWD, MOAT | 13F-HR | 8/2/2024 | 000195175724000649 |
| Q1 2024 | 103 | 169,902 | MSFT, NVDA, SNOW, MDB | 13F-HR | 5/3/2024 | 000195175724000437 |
| Q4 2023 | 92 | 154,709 | MSFT, MDB, GSBD, CRWD | 13F-HR | 2/5/2024 | 000195175724000202 |
| Q3 2023 | 90 | 141,218 | MSFT, GSBD, MDB, MOAT | 13F-HR | 10/24/2023 | 000195175723000593 |
| Q2 2023 | 99 | 159,338 | MSFT, GSBD, MDB, SNOW | 13F-HR | 8/1/2023 | 000195175723000468 |
| Q1 2023 | 97 | 146,439 | MSFT, GSBD, IBB, MOAT | 13F-HR | 5/15/2023 | 000195175723000308 |
| Q4 2022 | 98 | 129,441 | GSBD, MSFT, IBB, MOAT | 13F-HR | 2/13/2023 | 000191109123000001 |
| Q3 2022 | 109 | 139,045 | GSBD, MSFT, AAPL, ADBE | 13F-HR | 11/14/2022 | 000195175722000016 |
| Q2 2022 | 115 | 157,068 | GSBD, MSFT, ADBE, AAPL | 13F-HR | 8/11/2022 | 000191109122000002 |
| Q1 2022 | 244 | 242,072 | MSFT, GSBD, ADBE, DIS | 13F-HR | 4/12/2022 | 000191018022000003 |
| Q4 2021 | 138 | 258,496 | MSFT, FANG, ADBE, AAPL | 13F-HR | 2/14/2022 | 000191109122000001 |