| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 336 | 257,908 | NVDA, META, UBER, FCX | 13F-HR | 4/12/2024 | 000133199724000002 |
| Q3 2016 | 60 | 71,597 | META, GOOGL, DIS, YELP | 13F-HR | 11/14/2016 | 000138713116007919 |
| Q2 2016 | 64 | 69,061 | META, DIS, GOOGL, WFC | 13F-HR | 8/15/2016 | 000138713116006554 |
| Q1 2016 | 65 | 73,057 | META, PANW, DIS, GOOGL | 13F-HR | 5/16/2016 | 000138713116005549 |
| Q4 2015 | 56 | 72,895 | PANW, META, DIS, BA | 13F-HR | 2/16/2016 | 000138713116004249 |
| Q3 2015 | 60 | 78,793 | PANW, DIS, META, PERFQ | 13F-HR | 11/17/2015 | 000138713115003448 |
| Q2 2015 | 84 | 85,895 | PERFQ, PANW, DIS, META | 13F-HR | 7/31/2015 | 000138713115002256 |
| Q1 2015 | 82 | 84,740 | PERFQ, DIS, PANW, AAPL | 13F-HR | 5/12/2015 | 000138713115001616 |
| Q4 2014 | 106 | 86,714 | META, PERFQ, DIS, PANW | 13F-HR | 2/13/2015 | 000138713115000555 |
| Q3 2014 | 97 | 91,662 | META, PERFQ, VMW, DIS | 13F-HR | 11/12/2014 | 000138713114003695 |
| Q2 2014 | 51 | 83,976 | META, PERFQ, DISH, VMW | 13F-HR | 8/14/2014 | 000138713114002922 |
| Q1 2014 | 47 | 84,184 | META, PERFQ, VMW, DISH | 13F-HR | 5/15/2014 | 000138713114001925 |
| Q4 2013 | 89 | 93,179 | META, PERFQ, SPLK, GNCIQ | 13F-HR | 2/18/2014 | 000142050614000102 |