| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 13,239 | CME | 13F-HR | 11/8/2024 | 000031380724000030 |
| Q2 2024 | 2 | 13,648 | CME, DOCS | 13F-HR | 8/8/2024 | 000031380724000026 |
| Q1 2024 | 2 | 14,699 | CME, DOCS | 13F-HR | 5/9/2024 | 000031380724000014 |
| Q4 2023 | 2 | 14,493 | CME, DOCS | 13F-HR | 2/9/2024 | 000031380724000005 |
| Q3 2023 | 3 | 13,661 | CME, DOCS, OLO | 13F-HR | 11/13/2023 | 000031380723000029 |
| Q2 2023 | 3 | 13,490 | CME, DOCS, OLO | 13F-HR | 8/10/2023 | 000031380723000024 |
| Q1 2023 | 4 | 15,090 | CME, DOCS, HCP, PATH | 13F-HR | 5/10/2023 | 000031380723000016 |
| Q4 2022 | 3 | 12,658 | CME, DOCS, NU | 13F-HR | 2/8/2023 | 000031380723000004 |
| Q3 2022 | 2 | 13,422 | CME, DOCS | 13F-HR | 11/4/2022 | 000031380722000032 |
| Q2 2022 | 5 | 174,536 | CME, DOCS, HCP, 0A2S.IL | 13F-HR | 8/4/2022 | 000031380722000027 |
| Q1 2022 | 4 | 18,113 | CME, DOCS, 0A2S.IL, EPZM | 13F-HR | 5/11/2022 | 000031380722000019 |
| Q4 2021 | 5 | 19,107 | CME, DOCS, 0A2S.IL, DADA | 13F-HR | 2/9/2022 | 000031380722000008 |
| Q3 2021 | 5 | 18,301 | CME, WRBY, 0A2S.IL, OLO | 13F-HR | 11/10/2021 | 000031380721000030 |
| Q2 2021 | 580 | 2,336,364 | MSFT, ADBE, AMZN, GOOG | 13F-HR | 8/9/2021 | 000031380721000025 |
| Q1 2021 | 581 | 2,855,386 | MSFT, AMZN, ADBE, GOOG | 13F-HR | 5/13/2021 | 000156761921009772 |
| Q4 2020 | 550 | 3,303,399 | MSFT, AMZN, ADBE, AAPL | 13F-HR | 2/8/2021 | 000156761921002433 |
| Q3 2020 | 516 | 4,126,376 | MSFT, AMZN, AAPL, ADBE | 13F-HR | 10/30/2020 | 000156761920018424 |
| Q2 2020 | 532 | 2,740,398 | MSFT, AAPL, AMZN, BABA | 13F-HR | 8/5/2020 | 000156761920014274 |
| Q1 2020 | 505 | 2,334,025 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/5/2020 | 000156761920009013 |
| Q4 2019 | 519 | 2,969,959 | AAPL, MSFT, AMZN, BABA | 13F-HR | 2/7/2020 | 000156761920002345 |
| Q3 2019 | 519 | 2,701,013 | MSFT, AAPL, AMZN, BABA | 13F-HR | 11/13/2019 | 000156761919021169 |
| Q2 2019 | 471 | 2,702,578 | MSFT, AAPL, AMZN, META | 13F-HR | 7/29/2019 | 000156761919015289 |
| Q1 2019 | 382 | 2,578,548 | MSFT, AAPL, AMZN, BABA | 13F-HR | 5/8/2019 | 000156761919010162 |
| Q4 2018 | 429 | 2,409,498 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/6/2019 | 000156761919002413 |
| Q3 2018 | 471 | 3,267,954 | AAPL, MSFT, AMZN, JPM | 13F-HR | 11/2/2018 | 000156761918004957 |
| Q2 2018 | 492 | 3,099,053 | AAPL, MSFT, AMZN, META | 13F-HR | 7/30/2018 | 000114036118034110 |
| Q1 2018 | 422 | 2,754,136 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 4/26/2018 | 000114036118019677 |
| Q4 2017 | 432 | 2,816,977 | AAPL, MSFT, BABA, AMZN | 13F-HR | 2/6/2018 | 000114036118005254 |
| Q3 2017 | 418 | 2,823,060 | AAPL, BABA, MSFT, AMZN | 13F-HR | 10/30/2017 | 000114036117039920 |
| Q2 2017 | 392 | 2,724,270 | AAPL, BABA, MSFT, AMZN | 13F-HR | 8/1/2017 | 000114036117029503 |
| Q1 2017 | 391 | 2,639,820 | AAPL, MSFT, BABA, AMZN | 13F-HR | 5/9/2017 | 000114036117018962 |
| Q4 2016 | 432 | 2,657,571 | AAPL, MSFT, XOM, BABA | 13F-HR | 2/2/2017 | 000114036117004114 |
| Q3 2016 | 392 | 2,590,457 | AAPL, BABA, MSFT, XOM | 13F-HR | 11/9/2016 | 000114036116085486 |
| Q2 2016 | 342 | 2,511,411 | AAPL, XOM, JNJ, MSFT | 13F-HR | 7/29/2016 | 000114036116073732 |
| Q1 2016 | 311 | 2,478,384 | AAPL, MSFT, XOM, JNJ | 13F-HR | 4/28/2016 | 000114036116062335 |
| Q4 2015 | 288 | 2,441,332 | AAPL, MSFT, XOM, AMZN | 13F-HR | 2/9/2016 | 000114036116050765 |
| Q3 2015 | 267 | 2,226,718 | AAPL, MSFT, XOM, HD | 13F-HR | 11/12/2015 | 000114036115040700 |
| Q2 2015 | 278 | 2,661,586 | AAPL, XOM, DIS, WFC | 13F-HR | 7/30/2015 | 000114036115029079 |
| Q1 2015 | 295 | 3,143,811 | EEM, AAPL, XOM, BRK-B | 13F-HR | 5/1/2015 | 000114036115017215 |
| Q4 2014 | 310 | 3,934,008 | EEM, AAPL, MSFT, XOM | 13F-HR | 2/17/2015 | 000114036115007170 |
| Q3 2014 | 1 | 856,218 | EEM | NEW HOLDINGS | 2/17/2015 | 000114036115007225 |
| Q3 2014 | 301 | 2,611,995 | AAPL, JNJ, MSFT, XOM | 13F-HR | 11/4/2014 | 000114036114040003 |
| Q2 2014 | 1 | 891,662 | EEM | NEW HOLDINGS | 2/17/2015 | 000114036115007214 |
| Q2 2014 | 293 | 2,269,691 | AAPL, XOM, MSFT, JNJ | 13F-HR | 7/30/2014 | 000114036114029852 |
| Q1 2014 | 1 | 844,060 | EEM | NEW HOLDINGS | 2/17/2015 | 000114036115007202 |
| Q1 2014 | 285 | 2,162,514 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/5/2014 | 000114036114018730 |
| Q4 2013 | 1 | 860,751 | EEM | NEW HOLDINGS | 2/17/2015 | 000114036115007191 |
| Q4 2013 | 191 | 1,884,108 | AAPL, XOM, GE, MSFT | 13F-HR | 2/6/2014 | 000114036114004832 |