| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 45 | 278,814 | META, BIRK, NVDA, CSCO | 13F-HR | 2/7/2025 | 000202882825000010 |
| Q3 2024 | 41 | 284,886 | ELF, META, ANF, WING | 13F-HR | 2/7/2025 | 000202882825000009 |
| Q2 2024 | 41 | 403,187 | AVGO, ANF, IGV, TSLA | 13F-HR | 2/7/2025 | 000202882825000008 |
| Q1 2024 | 61 | 447,310 | XLE, AVGO, XLU, MDB | 13F-HR | 2/7/2025 | 000202882825000007 |
| Q4 2023 | 20 | 232,298 | VRTX, EWW, KVUE, NFLX | 13F-HR | 2/7/2025 | 000202882825000006 |
| Q3 2023 | 20 | 287,695 | NVDA, META, TSLA, EWZ | 13F-HR | 2/7/2025 | 000202882825000005 |
| Q2 2023 | 19 | 238,642 | XLF, EWZ, LLY, AMZN | 13F-HR | 2/7/2025 | 000202882825000004 |
| Q1 2023 | 20 | 224,389 | USO, AMZN, WDAY, META | 13F-HR | 2/7/2025 | 000202882825000003 |
| Q4 2022 | 10 | 139,149 | DIA, ADBE, IBB, IGV | 13F-HR | 2/7/2025 | 000202882825000002 |