| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 7 | 158,562 | FLTR.L, MSFT, CPNG, TDS | 13F-HR | 7/18/2025 | 000117266125002645 |
| Q1 2025 | 9 | 190,679 | GSHD, FLTR.L, MSFT, DASH | 13F-HR | 5/12/2025 | 000117266125001683 |
| Q4 2024 | 9 | 215,806 | GSHD, DASH, FLTR.L, MSFT | 13F-HR | 2/14/2025 | 000117266125000941 |