| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 17 | 249,603 | IBN, ICLR, GOOGL, ELF | RESTATEMENT | 2/16/2024 | 000142050624000498 |
| Q3 2023 | 18 | 251,895 | IBN, ICLR, GOOGL, MSFT | 13F-HR | 11/14/2023 | 000142050623002158 |
| Q2 2023 | 15 | 214,618 | IBN, ICLR, MSFT, ELF | 13F-HR | 8/14/2023 | 000142050623001713 |
| Q1 2023 | 12 | 185,168 | IBN, ELF, ICLR, MSFT | 13F-HR | 5/15/2023 | 000142050623001189 |
| Q4 2022 | 12 | 171,897 | ELF, IBN, ICLR, MSFT | 13F-HR | 2/13/2023 | 000142050623000466 |