| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 803,548 | HES, HCP, AXNX, SWN | 13F-HR | 11/14/2024 | 000191180724000008 |
| Q2 2024 | 14 | 871,904 | HES, HCP, WRK, AXNX | 13F-HR | 8/8/2024 | 000191180724000006 |
| Q1 2024 | 14 | 536,283 | HES, SWN, WRK, AXNX | 13F-HR | 5/15/2024 | 000191180724000005 |
| Q4 2023 | 10 | 628,343 | HES, X, TGH, SPLK | 13F-HR | 2/13/2024 | 000191180724000001 |
| Q3 2023 | 11 | 866,242 | ATVI, HZNP, SGEN, ABCM | 13F-HR | 11/14/2023 | 000191180723000007 |
| Q2 2023 | 16 | 977,699 | AJRD, HZNP, ISEE, NUVA | 13F-HR | 8/10/2023 | 000191180723000006 |
| Q1 2023 | 14 | 572,600 | HZNP, YRI.TO, AJRD, MAXR | 13F-HR | 5/11/2023 | 000191180723000005 |
| Q4 2022 | 22 | 660,518 | HZNP, YRI.TO, SGFY, STOR | 13F-HR | 2/14/2023 | 000191180723000003 |
| Q3 2022 | 34 | 740,255 | AVALARA INC, NIELSEN HLDGS PLC, ZENDESK INC, SGFY | 13F-HR | 11/10/2022 | 000191180722000012 |
| Q2 2022 | 208 | 1,479,914 | SAIL, COHR, MNDT, VG | 13F-HR | 8/15/2022 | 000191180722000010 |
| Q1 2022 | 243 | 1,747,980 | CERN, PLAN, VG, ATVI | 13F-HR | 5/12/2022 | 000191180722000007 |
| Q4 2021 | 251 | 1,780,877 | INFO, XLNX, NUAN, CONE | 13F-HR | 2/16/2022 | 000191180722000001 |