| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 42 | 381,634 | APP, WGS, TTAN, CYBR | 13F-HR | 8/14/2025 | 000202943325000008 |
| Q1 2025 | 25 | 252,366 | WGS, PCOR, TTAN, CYBR | 13F-HR | 5/15/2025 | 000202943325000004 |
| Q4 2024 | 23 | 329,133 | WGS, APP, PCOR, NTRA | 13F-HR | 2/14/2025 | 000202943325000002 |