| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 17 | 56,814 | NRP, FND, CPRT, V | 13F-HR | 11/14/2023 | 000139834423020630 |
| Q2 2023 | 15 | 61,069 | AMZN, MSFT, FND, CPRT | 13F-HR | 8/14/2023 | 000139834423014728 |
| Q1 2023 | 15 | 53,426 | AMZN, FND, MSFT, CPRT | 13F-HR | 5/15/2023 | 000139834423009685 |
| Q4 2022 | 16 | 94,179 | V, AMZN, MSFT, FND | 13F-HR | 2/14/2023 | 000139834423003152 |
| Q3 2022 | 17 | 97,389 | AMZN, V, MSFT, FND | 13F-HR | 11/14/2022 | 000139834422021951 |
| Q2 2022 | 17 | 96,180 | AMZN, V, MSFT, CPRT | 13F-HR | 8/15/2022 | 000139834422015552 |
| Q1 2022 | 15 | 108,669 | AMZN, NFLX, MSFT, META | 13F-HR | 5/16/2022 | 000139834422009621 |
| Q4 2021 | 12 | 126,488 | NFLX, AMZN, SPOT, META | 13F-HR | 2/16/2022 | 000139834422003528 |