| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 121 | 24,690,574 | BLK, V, MA, NVDA | 13F-HR | 11/14/2024 | 000110465924118186 |
| Q2 2024 | 1 | 1,102 | STLA.MI | NEW HOLDINGS | 10/7/2024 | 000110465924106415 |
| Q2 2024 | 90 | 21,535,153 | BLK, V, MA, NVDA | 13F-HR | 8/14/2024 | 000110465924089184 |
| Q1 2024 | 1 | 1,571 | STLA.MI | NEW HOLDINGS | 10/7/2024 | 000110465924106412 |
| Q1 2024 | 101 | 18,062,347 | BLK, V, MA, IBN | 13F-HR | 5/15/2024 | 000110465924061485 |
| Q4 2023 | 101 | 17,865,547 | BLK, V, MA, BABA | 13F-HR | 2/14/2024 | 000110465924022801 |
| Q3 2023 | 82 | 16,803,455 | BLK, V, BABA, MA | 13F-HR | 11/14/2023 | 000110465923117480 |
| Q2 2023 | 75 | 17,268,604 | BLK, V, INTA, BABA | 13F-HR | 8/14/2023 | 000110465923090710 |
| Q1 2023 | 70 | 16,851,188 | BLK, V, INTA, BABA | 13F-HR | 5/15/2023 | 000110465923060062 |
| Q4 2022 | 72 | 17,108,964 | BLK, V, BABA, MA | RESTATEMENT | 5/15/2023 | 000110465923060065 |
| Q3 2022 | 81 | 16,706,079 | BLK, V, PYPL, BILL | RESTATEMENT | 5/15/2023 | 000110465923060073 |
| Q2 2022 | 96 | 18,254,833 | BLK, V, BABA, MA | RESTATEMENT | 5/15/2023 | 000110465923060068 |
| Q1 2022 | 96 | 23,740,092 | BLK, V, BILL, PYPL | RESTATEMENT | 5/15/2023 | 000110465923060067 |
| Q4 2021 | 95 | 27,704,871 | BLK, PYPL, BILL, RBLX | 13F-HR | 2/14/2022 | 000110465922021658 |
| Q3 2021 | 92 | 28,582,169 | BLK, PYPL, BILL, BABA | RESTATEMENT | 1/25/2022 | 000110465922007224 |
| Q2 2021 | 99 | 29,876,534 | BLK, PYPL, BABA, V | RESTATEMENT | 11/15/2021 | 000110465921138459 |
| Q1 2021 | 71 | 25,524,283 | BLK, BABA, PYPL, LUMN | 13F-HR | 5/17/2021 | 000110465921067276 |
| Q4 2020 | 71 | 23,280,545 | BLK, BABA, PYPL, V | 13F-HR | 2/16/2021 | 000110465921022412 |
| Q3 2020 | 67 | 19,698,145 | BABA, BLK, PYPL, V | 13F-HR | 11/16/2020 | 000110465920125252 |
| Q2 2020 | 52 | 16,749,258 | BLK, BABA, PYPL, V | 13F-HR | 8/14/2020 | 000110465920094911 |
| Q1 2020 | 58 | 13,565,842 | BABA, LUMN, PYPL, V | 13F-HR | 5/15/2020 | 000110465920061976 |
| Q4 2019 | 53 | 15,291,071 | BABA, LUMN, V, PYPL | 13F-HR | 2/14/2020 | 000110465920020596 |
| Q3 2019 | 52 | 13,649,284 | BABA, LUMN, PYPL, V | 13F-HR | 11/14/2019 | 000110465919063727 |
| Q2 2019 | 53 | 13,995,553 | BABA, LUMN, DELL, V | 13F-HR | 8/14/2019 | 000110465919045735 |
| Q1 2019 | 50 | 14,444,273 | BABA, LUMN, DELL, V | 13F-HR | 5/15/2019 | 000110465919029506 |
| Q4 2018 | 58 | 14,525,744 | BABA, LUMN, DELL, GILD | 13F-HR | 2/14/2019 | 000110465919008324 |
| Q3 2018 | 55 | 17,191,240 | BABA, LUMN, GILD, INFO | 13F-HR | 11/14/2018 | 000110465918068047 |
| Q2 2018 | 62 | 19,022,938 | BABA, LUMN, GILD, INFO | 13F-HR | 8/14/2018 | 000110465918051727 |
| Q1 2018 | 70 | 18,233,114 | BABA, LUMN, GILD, FTSI | 13F-HR | 5/15/2018 | 000110465918033171 |
| Q4 2017 | 63 | 16,269,437 | BABA, LUMN, GILD, INFO | 13F-HR | 2/14/2018 | 000110465918009308 |
| Q3 2017 | 61 | 17,174,982 | BABA, LVLT, GILD, INFO | 13F-HR | 11/14/2017 | 000110465917068182 |
| Q2 2017 | 59 | 15,513,544 | BABA, LVLT, INFO, GILD | 13F-HR | 8/14/2017 | 000110465917051517 |
| Q1 2017 | 40 | 13,411,181 | BABA, LVLT, GILD, INFO | 13F-HR | 5/15/2017 | 000110465917032482 |
| Q4 2016 | 39 | 12,494,917 | LVLT, BABA, GILD, INFO | 13F-HR | 2/14/2017 | 000110465917008777 |
| Q3 2016 | 31 | 12,347,105 | BABA, LVLT, GILD, INFO | 13F-HR | 11/14/2016 | 000110465916156408 |
| Q2 2016 | 29 | 12,798,927 | BABA, LVLT, GILD, INFO | 13F-HR | 8/15/2016 | 000110465916139486 |
| Q1 2016 | 28 | 12,689,813 | BABA, LVLT, GILD, INFO | 13F-HR | 5/16/2016 | 000110465916121052 |
| Q4 2015 | 26 | 13,170,785 | BABA, LVLT, GILD, INFO | 13F-HR | 2/16/2016 | 000110465916096830 |
| Q3 2015 | 21 | 10,536,321 | LVLT, BABA, GILD, INFO | 13F-HR | 11/16/2015 | 000110465915078952 |
| Q2 2015 | 30 | 15,998,313 | BABA, LVLT, GILD, TMO | 13F-HR | 8/14/2015 | 000110465915059718 |
| Q1 2015 | 21 | 13,346,279 | BABA, LVLT, GILD, TMO | 13F-HR | 5/15/2015 | 000110465915038367 |
| Q4 2014 | 24 | 9,621,697 | LVLT, GILD, BABA, TMO | 13F-HR | 2/13/2015 | 000110465915009799 |
| Q3 2014 | 23 | 9,406,591 | LVLT, BABA, GILD, MOS | 13F-HR | 11/14/2014 | 000110465914080617 |
| Q2 2014 | 20 | 6,674,763 | LVLT, GILD, MOS, TMO | 13F-HR | 8/14/2014 | 000110465914060611 |
| Q1 2014 | 18 | 6,450,791 | LVLT, MOS, GILD, TMO | 13F-HR | 5/15/2014 | 000110465914038915 |
| Q4 2013 | 17 | 4,832,067 | LVLT, MOS, QCOM, GILD | 13F-HR | 2/14/2014 | 000110465914010222 |