| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 807,680 | MNDY, MSFT, AMZN, PG | 13F-HR | 2/13/2024 | 000110465924022380 |
| Q3 2023 | 22 | 689,423 | MNDY, MSFT, AMZN, PG | 13F-HR | 11/14/2023 | 000110465923118122 |
| Q2 2023 | 20 | 741,367 | MNDY, MSFT, AMZN, AMT | 13F-HR | 8/14/2023 | 000110465923091364 |
| Q1 2023 | 20 | 628,687 | MNDY, MSFT, AMZN, GOOGL | 13F-HR | 5/15/2023 | 000110465923060797 |
| Q4 2022 | 47 | 538,946 | MNDY, MSFT, AMZN, AMT | 13F-HR | 2/2/2023 | 000110465923009894 |