| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 298,272 | NABL, NICE, UDMY, COTY | 13F-HR | 11/14/2024 | 000142050624002483 |
| Q2 2024 | 14 | 292,242 | NABL, UDMY, GDDY, RCM | 13F-HR | 8/14/2024 | 000142050624001465 |
| Q1 2024 | 15 | 304,439 | NICE, UDMY, GDDY, COTY | 13F-HR | 5/14/2024 | 000142050624000852 |
| Q4 2023 | 14 | 256,497 | ACHC, UDMY, COTY, MSGS | 13F-HR | 2/14/2024 | 000142050624000374 |