| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,295 | 64,048,510 | MSFT, AMZN, NVDA, AAPL | RESTATEMENT | 4/29/2024 | 000189090624000119 |
| Q4 2023 | 2,210 | 60,323,641 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/25/2024 | 000189090624000111 |
| Q3 2023 | 2,775 | 56,345,726 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/27/2023 | 000189090623000153 |
| Q2 2023 | 11 | 92,173 | RBA.TO, CP.TO, KNF, ATMU | NEW HOLDINGS | 7/24/2023 | 000189090623000146 |
| Q2 2023 | 2,684 | 62,448,793 | MSFT, AAPL, AMZN, TSM | 13F-HR | 7/18/2023 | 000189090623000144 |
| Q1 2023 | 2,759 | 60,394,014 | MSFT, AAPL, AMZN, TSM | 13F-HR | 4/13/2023 | 000189090623000131 |
| Q4 2022 | 2,904 | 58,604,987 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/23/2023 | 000189090623000120 |
| Q3 2022 | 2,883 | 56,500,245 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 10/26/2022 | 000189090622000163 |
| Q2 2022 | 2,694 | 59,878,742 | MSFT, GOOGL, AMZN, AAPL | 13F-HR | 7/25/2022 | 000189090622000146 |
| Q1 2022 | 2,867 | 78,941,795 | MSFT, AMZN, GOOGL, AAPL | RESTATEMENT | 5/2/2022 | 000189090622000134 |
| Q1 2022 | 159 | 316,247 | WMG, SPLK, EFV, FLYW | NEW HOLDINGS | 5/2/2022 | 000189090622000136 |
| Q4 2021 | 2,964 | 89,855,373 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 1/28/2022 | 000189090622000116 |