| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 39 | 112,570 | PLTR, NVDA, CRWD, GOOGL | 13F-HR | 7/17/2025 | 000166773125000864 |
| Q1 2025 | 42 | 98,460 | PLTR, NVDA, CYBR, FTI | 13F-HR | 4/30/2025 | 000206626025000002 |
| Q4 2024 | 37 | 103,981 | PLTR, NVDA, FTI, GOOGL | 13F-HR | 4/30/2025 | 000206626025000003 |