| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 1 | 0 | 13F-HR | 7/7/2016 | 000114036116071923 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/12/2016 | 000114036116064826 | |
| Q4 2015 | 274 | 543,827 | AAPL, GOOGL, BX, META | 13F-HR | 2/11/2016 | 000114036116051792 |
| Q3 2015 | 275 | 482,153 | AAPL, IMMR, GOOGL, META | 13F-HR | 11/13/2015 | 000114036115041145 |
| Q2 2015 | 282 | 497,375 | AAPL, BX, IMMR, META | 13F-HR | 8/24/2015 | 000114036115033199 |
| Q1 2015 | 271 | 486,598 | AAPL, BX, GOOGL, IMMR | 13F-HR | 5/15/2015 | 000114036115020228 |
| Q4 2014 | 282 | 435,292 | AAPL, BX, META, LNKD | 13F-HR | 2/24/2015 | 000114036115008710 |
| Q3 2014 | 270 | 392,969 | AAPL, META, LNKD, CPRI | 13F-HR | 11/12/2014 | 000114036114041267 |
| Q2 2014 | 268 | 374,068 | AAPL, LNKD, META, GOOGL | 13F-HR | 7/28/2014 | 000114036114029478 |
| Q1 2014 | 265 | 110,403 | AAPL, GOOGL, MSFT, META | 13F-HR | 4/3/2014 | 000114036114015525 |
| Q4 2013 | 247 | 201,451 | AAPL, CREE, FFIV, AL | 13F-HR | 2/10/2014 | 000114036114005611 |