| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 54 | 213,472 | PYPL, IMG.TO, ANGO, COO | 13F-HR | 8/6/2025 | 000197779425000007 |
| Q1 2025 | 53 | 185,665 | APEI, FARO, RNG, ANGO | 13F-HR | 5/7/2025 | 000197779425000005 |
| Q4 2024 | 46 | 150,759 | VTRS, KD, APEI, WCC | 13F-HR | 2/14/2025 | 000197779425000003 |