| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 5 | 366,731 | SE, TEAM, GLBE, ILMN | 13F-HR | 2/14/2025 | 000140508625000065 |
| Q3 2024 | 5 | 303,100 | SE, TEAM, GLBE, ILMN | 13F-HR | 11/14/2024 | 000140508624000283 |
| Q2 2024 | 4 | 243,175 | SE, TEAM, GLBE, FTNT | 13F-HR | 11/14/2024 | 000140508624000281 |
| Q1 2024 | 3 | 230,598 | SE, TEAM, FTNT | 13F-HR | 11/14/2024 | 000140508624000279 |
| Q4 2023 | 2 | 208,009 | TEAM, SE | 13F-HR | 11/14/2024 | 000140508624000277 |