|
Q3 2025
|
131 |
337,554 |
NVDA, CLS.TO, GOOGL, META
|
13F-HR
|
11/10/2025 |
000001947525000009 |
|
Q2 2025
|
130 |
312,751 |
NVDA, META, CLS.TO, CRS
|
13F-HR
|
8/5/2025 |
000001947525000006 |
|
Q1 2025
|
122 |
272,945 |
META, NVDA, BRK-B, BK
|
13F-HR
|
5/12/2025 |
000001947525000005 |
|
Q4 2024
|
134 |
311,306 |
NVDA, MSFT, AAPL, META
|
13F-HR
|
2/5/2025 |
000001947525000002 |
|
Q3 2024
|
123 |
300,287 |
NVDA, META, AMZN, MSFT
|
13F-HR
|
11/5/2024 |
000001947524000009 |
|
Q2 2024
|
122 |
281,964 |
NVDA, MSFT, GOOGL, AMZN
|
RESTATEMENT
|
8/19/2024 |
000001947524000005 |
|
Q1 2024
|
132 |
268,660 |
NVDA, MSFT, META, AMZN
|
13F-HR
|
5/2/2024 |
000001947524000003 |
|
Q4 2023
|
118 |
226,379 |
MSFT, NVDA, GOOGL, AMZN
|
13F-HR
|
2/5/2024 |
000001947524000002 |
|
Q3 2023
|
113 |
200,422 |
MSFT, GOOGL, NVDA, AMZN
|
13F-HR
|
11/8/2023 |
000001947523000005 |
|
Q2 2023
|
92 |
198,281 |
MSFT, NVDA, AAPL, GWW
|
13F-HR
|
7/28/2023 |
000001947523000004 |
|
Q1 2023
|
96 |
180,800 |
NVDA, MSFT, AAPL, V
|
13F-HR
|
5/4/2023 |
000001947523000003 |
|
Q4 2022
|
91 |
163,437 |
MSFT, AAPL, ABBV, AEM
|
13F-HR
|
1/25/2023 |
000001947523000002 |
|
Q3 2022
|
89 |
158,068 |
MSFT, AAPL, ABBV, GOOGL
|
13F-HR
|
10/31/2022 |
000001947522000005 |
|
Q2 2022
|
99 |
185,467 |
MSFT, GOOGL, ABBV, AAPL
|
13F-HR
|
7/26/2022 |
000001947522000004 |
|
Q1 2022
|
112 |
228,504 |
MSFT, GOOGL, NVDA, AAPL
|
13F-HR
|
4/21/2022 |
000001947522000003 |
|
Q4 2021
|
115 |
249,502 |
MSFT, GOOGL, NVDA, AAPL
|
13F-HR
|
2/2/2022 |
000001947522000001 |
|
Q3 2021
|
102 |
232,274 |
MSFT, GOOGL, AMZN, AAPL
|
13F-HR
|
11/4/2021 |
000001947521000005 |
|
Q2 2021
|
104 |
242,162 |
MSFT, GOOGL, AMZN, NVDA
|
13F-HR
|
7/28/2021 |
000001947521000004 |
|
Q1 2021
|
100 |
218,430 |
MSFT, GOOGL, AMZN, CAT
|
13F-HR
|
5/6/2021 |
000001947521000003 |
|
Q4 2020
|
101 |
226,700 |
MSFT, AMZN, AAPL, GOOGL
|
13F-HR
|
2/2/2021 |
000001947521000002 |
|
Q3 2020
|
90 |
200,401 |
MSFT, AMZN, KL, AAPL
|
13F-HR
|
11/3/2020 |
000001947520000005 |
|
Q2 2020
|
96 |
197,724 |
MSFT, ADBE, AMZN, GOOGL
|
13F-HR
|
8/5/2020 |
000001947520000004 |
|
Q1 2020
|
67 |
148,189 |
MSFT, ADBE, GOOGL, AAPL
|
13F-HR
|
5/8/2020 |
000001947520000003 |
|
Q4 2019
|
105 |
196,846 |
ADBE, MSFT, V, EEFT
|
13F-HR
|
2/6/2020 |
000001947520000002 |
|
Q3 2019
|
98 |
195,183 |
ADBE, V, MSFT, MA
|
13F-HR
|
10/29/2019 |
000001947519000005 |
|
Q2 2019
|
95 |
196,558 |
ADBE, V, MA, EEFT
|
13F-HR
|
8/7/2019 |
000001947519000004 |
|
Q1 2019
|
96 |
194,354 |
ADBE, V, MA, AZO
|
13F-HR
|
5/3/2019 |
000001947519000003 |
|
Q4 2018
|
91 |
167,666 |
ADBE, UNH, AMZN, V
|
13F-HR
|
2/4/2019 |
000001947519000002 |
|
Q3 2018
|
88 |
193,943 |
AMZN, UNH, ADBE, V
|
13F-HR
|
11/1/2018 |
000001947518000006 |
|
Q2 2018
|
87 |
186,133 |
BABA, AMZN, UNH, ADBE
|
13F-HR
|
8/7/2018 |
000001947518000005 |
|
Q1 2018
|
87 |
192,831 |
BABA, AMZN, UNH, ADBE
|
13F-HR
|
5/7/2018 |
000001947518000004 |
|
Q4 2017
|
80 |
189,766 |
BABA, UNH, HD, GOOGL
|
13F-HR
|
2/5/2018 |
000001947518000003 |
|
Q3 2017
|
85 |
190,339 |
BABA, UNH, ADBE, HD
|
13F-HR
|
11/3/2017 |
000001947517000006 |
|
Q2 2017
|
82 |
205,974 |
AMZN, ADBE, BABA, HD
|
13F-HR
|
7/24/2017 |
000001947517000005 |
|
Q1 2017
|
86 |
207,948 |
ADBE, HD, CE, WP
|
13F-HR
|
5/2/2017 |
000001947517000004 |
|
Q4 2016
|
89 |
200,987 |
FDX, DFS, UNH, FISV
|
13F-HR
|
2/7/2017 |
000001947517000002 |
|
Q3 2016
|
106 |
226,109 |
GOOGL, EA, PAYX, ADBE
|
13F-HR
|
11/8/2016 |
000001947516000010 |
|
Q2 2016
|
99 |
225,747 |
PAYX, FISV, TSN, HD
|
13F-HR
|
7/27/2016 |
000001947516000009 |
|
Q1 2016
|
99 |
229,149 |
FISV, TSN, PAYX, GOOGL
|
13F-HR
|
5/4/2016 |
000001947516000008 |
|
Q4 2015
|
88 |
251,007 |
PAYX, FISV, GOOGL, HD
|
13F-HR
|
2/2/2016 |
000001947516000007 |
|
Q3 2015
|
92 |
247,538 |
FISV, ORLY, PAYX, SBNY
|
13F-HR
|
10/29/2015 |
000001947515000005 |
|
Q2 2015
|
98 |
274,717 |
SWKS, FISV, SBNY, CVS
|
13F-HR
|
7/22/2015 |
000001947515000004 |
|
Q1 2015
|
101 |
284,723 |
SWKS, DLTR, STZ, FISV
|
13F-HR
|
5/5/2015 |
000001947515000003 |
|
Q4 2014
|
100 |
280,863 |
SWKS, DLTR, FISV, CVS
|
13F-HR
|
2/3/2015 |
000001947515000002 |
|
Q3 2014
|
103 |
278,398 |
SWKS, GILD, MSFT, ACTAVIS PLC
|
13F-HR
|
11/5/2014 |
000001947514000008 |
|
Q2 2014
|
104 |
294,883 |
SWKS, SNDK, MCHP, STZ
|
13F-HR
|
8/1/2014 |
000001947514000007 |
|
Q1 2014
|
103 |
295,040 |
SWKS, BFH, MCHP, STZ
|
13F-HR
|
5/2/2014 |
000001947514000006 |
|
Q4 2013
|
109 |
337,911 |
BFH, HOG, MA, ACTAVIS PLC
|
13F-HR
|
2/5/2014 |
000001947514000005 |