| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 27 | 109,620 | AMZN, SPOT, META, FICO | 13F-HR | 11/6/2025 | 000202535325000015 |
| Q2 2025 | 26 | 107,675 | AMZN, MA, META, MSFT | 13F-HR | 7/24/2025 | 000202535325000011 |
| Q1 2025 | 30 | 77,771 | META, AMZN, SSNC, KO | 13F-HR | 5/13/2025 | 000202535325000007 |
| Q4 2024 | 30 | 78,562 | META, AMZN, TSM, CSGP | 13F-HR | 2/13/2025 | 000202535325000003 |