| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 26 | 297,987 | PLTR, RBLX, S, MSFT | RESTATEMENT | 2/13/2025 | 000204295525000025 |
| Q3 2024 | 25 | 297,771 | PLTR, CROX, S, MSFT | 13F-HR | 2/5/2025 | 000204295525000008 |
| Q2 2024 | 25 | 287,690 | STLA.MI, PLTR, CROX, MSFT | 13F-HR | 2/5/2025 | 000204295525000009 |
| Q1 2024 | 26 | 275,016 | CROX, MSFT, S, INTC | 13F-HR | 2/5/2025 | 000204295525000010 |
| Q4 2023 | 27 | 191,443 | INTC, MSFT, TTWO, WCC | 13F-HR | 2/5/2025 | 000204295525000011 |
| Q3 2023 | 26 | 153,481 | MSFT, INTC, TTWO, UNH | 13F-HR | 2/5/2025 | 000204295525000012 |
| Q2 2023 | 29 | 122,885 | MSFT, UNH, TTWO, GS | 13F-HR | 2/5/2025 | 000204295525000013 |
| Q1 2023 | 28 | 106,778 | UNH, GS, HD, MSFT | 13F-HR | 2/5/2025 | 000204295525000014 |
| Q4 2022 | 27 | 101,065 | UNH, GS, HD, MCD | 13F-HR | 2/5/2025 | 000204295525000015 |
| Q3 2022 | 28 | 87,952 | UNH, GS, HD, MSFT | 13F-HR | 2/5/2025 | 000204295525000016 |
| Q2 2022 | 28 | 93,709 | UNH, GS, HD, MSFT | 13F-HR | 2/5/2025 | 000204295525000017 |
| Q1 2022 | 28 | 109,538 | UNH, GS, CLF, MSFT | 13F-HR | 2/5/2025 | 000204295525000018 |
| Q4 2021 | 28 | 104,781 | UNH, HD, GS, MSFT | 13F-HR | 2/5/2025 | 000204295525000019 |