| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000106299323020737 | |
| Q2 2023 | 1 | 0 | 13F-HR | 9/18/2023 | 000106299323018100 | |
| Q1 2023 | 1 | 0 | 13F-HR | 9/18/2023 | 000106299323018098 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000106299323003457 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/15/2022 | 000106299322022143 | |
| Q2 2022 | 5 | 350,043 | BAC, WFC, BRK-B, MS | 13F-HR | 8/15/2022 | 000106299322017905 |
| Q1 2022 | 6 | 457,275 | BAC, BRK-B, BABA, C | 13F-HR | 5/16/2022 | 000106299322012537 |
| Q4 2021 | 14 | 599,237 | BRK-B, WFC, BABA, C | 13F-HR | 2/14/2022 | 000106299322004223 |
| Q3 2021 | 9 | 93,825 | CARR, AMZN, AME, BBWI | 13F-HR | 11/15/2021 | 000106299321010804 |
| Q2 2021 | 5 | 229,047 | SHOP, WFC, AMZN, AA | 13F-HR | 8/16/2021 | 000147984721000005 |
| Q1 2021 | 7 | 160,076 | FTCH, 0A2Z.IL, GSX TECHEDU INC, FUBO | 13F-HR | 5/17/2021 | 000147984721000003 |
| Q4 2020 | 43 | 936,171 | 0A2Z.IL, BIDU, 0LQ0.IL, PARA | 13F-HR | 2/16/2021 | 000147984721000002 |
| Q3 2020 | 8 | 262,926 | META, PINS, VZ, SNAP | 13F-HR | 11/16/2020 | 000147984720000009 |
| Q2 2020 | 10 | 238,565 | NFLX, SPOT, REGN, BILI | 13F-HR | 8/14/2020 | 000147984720000008 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000147984720000007 | |
| Q4 2019 | 170 | 1,726,601 | AMZN, BRK-B, MSFT, C | 13F-HR | 2/14/2020 | 000147984720000002 |
| Q3 2019 | 148 | 1,298,170 | AMZN, AAPL, AGN, BAC | 13F-HR | 11/14/2019 | 000147984719000007 |
| Q2 2019 | 173 | 1,747,560 | AMZN, META, AAPL, GOOG | 13F-HR | 8/14/2019 | 000147984719000005 |
| Q1 2019 | 21 | 620,879 | BA, MSFT, GOOG, AAPL | 13F-HR | 5/15/2019 | 000147984719000003 |
| Q4 2018 | 58 | 1,049,059 | MSFT, GOOG, AAPL, BA | 13F-HR | 2/14/2019 | 000147984719000002 |