| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 264 | 677,020 | GOOGL, AMZN, NVDA, AVGO | 13F-HR | 7/21/2026 | 000091957426004484 |
| Q1 2026 | 235 | 545,373 | GOOGL, AMZN, AVGO, NVDA | 13F-HR | 4/24/2026 | 000091957426002400 |
| Q4 2025 | 218 | 603,521 | GOOGL, AVGO, AMZN, MSFT | 13F-HR | 1/29/2026 | 000091957426000517 |
| Q3 2025 | 206 | 606,310 | GOOGL, AMZN, OCUL, MSFT | 13F-HR | 10/24/2025 | 000091957425006250 |
| Q2 2025 | 191 | 560,806 | GOOGL, AMZN, MSFT, AVGO | 13F-HR | 7/18/2025 | 000091957425004128 |
| Q1 2025 | 164 | 465,265 | GOOGL, AMZN, MSFT, OCUL | 13F-HR | 4/22/2025 | 000091957425002548 |
| Q4 2024 | 161 | 505,527 | GOOGL, AMZN, MSFT, AVGO | 13F-HR | 1/27/2025 | 000091957425000511 |
| Q3 2024 | 155 | 507,084 | AMZN, GOOGL, MSFT, UBER | 13F-HR | 10/25/2024 | 000091957424006036 |
| Q2 2024 | 153 | 522,823 | GOOGL, AMZN, MSFT, UBER | 13F-HR | 7/16/2024 | 000091957424004036 |
| Q1 2024 | 153 | 507,038 | AMZN, GOOGL, MSFT, UBER | 13F-HR | 4/17/2024 | 000091957424002584 |
| Q4 2023 | 144 | 444,383 | GOOGL, AMZN, MSFT, UBER | 13F-HR | 1/22/2024 | 000091957424000474 |
| Q3 2023 | 157 | 439,037 | GOOGL, UBER, AMZN, MSFT | 13F-HR | 10/23/2023 | 000091957423005777 |
| Q2 2023 | 167 | 457,480 | GOOGL, MSFT, CZR, UBER | 13F-HR | 7/18/2023 | 000091957423004138 |
| Q1 2023 | 169 | 404,858 | GOOGL, MSFT, UBER, AMZN | 13F-HR | 4/17/2023 | 000091957423002609 |
| Q4 2022 | 166 | 349,290 | MSFT, GOOGL, UBER, EQT | 13F-HR | 1/25/2023 | 000091957423000464 |
| Q3 2022 | 228 | 407,378 | MSFT, GOOGL, UBER, AMZN | 13F-HR | 10/26/2022 | 000091957422006074 |
| Q2 2022 | 235 | 426,726 | MSFT, GOOGL, UBER, EQT | 13F-HR | 7/18/2022 | 000091957422004265 |
| Q1 2022 | 260 | 585,495 | MSFT, GOOGL, EQT, AMZN | 13F-HR | 4/11/2022 | 000091957422002642 |
| Q4 2021 | 255 | 614,066 | MSFT, GOOGL, AMZN, META | 13F-HR | 1/24/2022 | 000091957422000435 |
| Q3 2021 | 273 | 662,812 | AMZN, GOOGL, MSFT, META | 13F-HR | 10/13/2021 | 000091957421006288 |
| Q2 2021 | 292 | 726,617 | AMZN, GOOGL, MSFT, OCUL | 13F-HR | 7/15/2021 | 000091957421004545 |
| Q1 2021 | 293 | 670,807 | AMZN, MSFT, OCUL, GOOGL | 13F-HR | 4/20/2021 | 000091957421003050 |
| Q4 2020 | 221 | 653,310 | OCUL, AMZN, MSFT, GOOGL | 13F-HR | 1/20/2021 | 000091957421000383 |
| Q3 2020 | 215 | 559,120 | AMZN, MSFT, GOOGL, V | 13F-HR | 10/23/2020 | 000091957420006508 |
| Q2 2020 | 193 | 477,714 | AMZN, MSFT, GOOGL, OCUL | 13F-HR | 7/29/2020 | 000091957420004700 |
| Q1 2020 | 167 | 361,689 | AMZN, MSFT, GOOGL, V | 13F-HR | 4/22/2020 | 000091957420002988 |
| Q4 2019 | 174 | 493,236 | AMZN, AAL, MSFT, GOOGL | 13F-HR | 1/27/2020 | 000091957420000575 |
| Q3 2019 | 164 | 397,852 | AMZN, GOOGL, MSFT, AAL | 13F-HR | 10/24/2019 | 000091957419006534 |
| Q2 2019 | 159 | 456,531 | AMZN, GOOGL, MSFT, CNC | 13F-HR | 7/29/2019 | 000091957419004779 |
| Q1 2019 | 162 | 457,199 | AMZN, GOOGL, MSFT, UNH | 13F-HR | 4/22/2019 | 000091957419003004 |
| Q4 2018 | 153 | 362,247 | AMZN, GOOGL, V, BABA | 13F-HR | 1/23/2019 | 000091957419000539 |
| Q3 2018 | 176 | 520,089 | AMZN, GOOGL, BABA, V | 13F-HR | 10/18/2018 | 000091957418006733 |
| Q2 2018 | 173 | 494,804 | AMZN, GOOGL, META, BABA | 13F-HR | 8/7/2018 | 000091957418005167 |
| Q1 2018 | 183 | 500,709 | GOOGL, AMZN, BABA, META | 13F-HR | 5/11/2018 | 000091957418003399 |
| Q4 2017 | 179 | 491,239 | GOOGL, CMCSA, AMZN, META | 13F-HR | 2/5/2018 | 000091957418000821 |
| Q3 2017 | 168 | 493,457 | GOOGL, CMCSA, META, V | 13F-HR | 10/30/2017 | 000091957417007484 |
| Q2 2017 | 162 | 487,913 | GOOGL, CMCSA, AAL, META | 13F-HR | 7/24/2017 | 000091957417005557 |
| Q1 2017 | 171 | 489,158 | GOOGL, C, V, DEPO | 13F-HR | 4/26/2017 | 000091957417003592 |
| Q4 2016 | 161 | 427,950 | DEPO, AAL, GOOGL, TAP | 13F-HR | 1/20/2017 | 000091957417000683 |
| Q3 2016 | 159 | 441,666 | DEPO, AAL, GOOGL, DAL | 13F-HR | 10/19/2016 | 000091957416015912 |
| Q2 2016 | 149 | 397,676 | DEPO, GOOGL, AAL, LBTYK | 13F-HR | 7/26/2016 | 000091957416014314 |
| Q1 2016 | 144 | 398,107 | DEPO, AAL, BABA, THC | 13F-HR | 4/27/2016 | 000091957416012635 |
| Q4 2015 | 155 | 393,133 | DEPO, AAL, BABA, LBTYK | 13F-HR | 1/27/2016 | 000091957416009634 |
| Q3 2015 | 179 | 403,735 | DEPO, AAL, BABA, URI | 13F-HR | 10/29/2015 | 000091957415007528 |
| Q2 2015 | 145 | 454,944 | DEPO, AGN, AAL, URI | 13F-HR | 8/4/2015 | 000091957415005638 |
| Q1 2015 | 146 | 459,004 | DEPO, AAL, GM, ACT | 13F-HR | 5/1/2015 | 000091957415003837 |
| Q4 2014 | 141 | 455,813 | AAL, GM, DEPO, ACT | 13F-HR | 2/3/2015 | 000091957415000900 |
| Q3 2014 | 145 | 446,408 | AAL, DEPO, GM, ACT | 13F-HR | 11/4/2014 | 000091957414005993 |
| Q2 2014 | 146 | 471,228 | AAL, DEPO, GM, HTZ | 13F-HR | 8/4/2014 | 000091957414004247 |
| Q1 2014 | 147 | 451,658 | AAL, DEPO, HTZ, CPA | 13F-HR | 4/23/2014 | 000091957414002703 |
| Q4 2013 | 143 | 415,334 | DEPO, AAL, HTZ, URI | 13F-HR | 1/30/2014 | 000091957414000456 |