| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 41 | 634,535 | AAPL, AMZN, META, HD | 13F-HR | 11/3/2016 | 000112357016000027 |
| Q2 2016 | 43 | 1,892,749 | AMZN, HD, GOOGL, META | 13F-HR | 8/4/2016 | 000112357016000025 |
| Q1 2016 | 44 | 2,288,497 | GOOGL, AMZN, HD, META | 13F-HR | 5/6/2016 | 000112357016000023 |
| Q4 2015 | 41 | 2,447,303 | GOOGL, AMZN, HD, KO | RESTATEMENT | 3/8/2016 | 000112357016000018 |
| Q3 2015 | 41 | 2,358,605 | GOOGL, AMZN, DIS, META | RESTATEMENT | 3/8/2016 | 000112357016000019 |
| Q2 2015 | 43 | 3,048,896 | DIS, AAPL, KO, GOOGL | RESTATEMENT | 3/8/2016 | 000112357016000020 |
| Q1 2015 | 43 | 3,034,954 | CRM, CTRX, DIS, META | RESTATEMENT | 3/8/2016 | 000112357016000021 |
| Q4 2014 | 43 | 3,080,554 | CRM, RAX, CTRX, V | 13F-HR | 2/13/2015 | 000112357015000003 |
| Q3 2014 | 46 | 3,055,321 | CRM, CTRX, META, SBUX | 13F-HR | 11/13/2014 | 000112357014000008 |
| Q2 2014 | 47 | 3,119,464 | CTRX, CRM, META, SBUX | 13F-HR | 8/8/2014 | 000112357014000006 |
| Q1 2014 | 48 | 3,085,293 | CRM, CTRX, HD, SBUX | 13F-HR | 5/14/2014 | 000112357014000004 |
| Q4 2013 | 48 | 3,367,870 | GOOGL, CRM, CTRX, CITRIX SYS INC | 13F-HR | 2/10/2014 | 000112357014000002 |