| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 0 | 13F-HR | 5/9/2023 | 000117266123001925 | |
| Q4 2022 | 104 | 79,604 | IWM, AAPL, HES, MSFT | 13F-HR | 2/13/2023 | 000117266123000792 |
| Q3 2022 | 110 | 96,490 | AAPL, HES, IWM, UNH | 13F-HR | 11/14/2022 | 000117266122002556 |
| Q2 2022 | 91 | 123,682 | AAPL, IWM, HES, UNH | 13F-HR | 8/12/2022 | 000108514622003029 |
| Q1 2022 | 100 | 321,112 | AAPL, IWM, PSTG, HES | 13F-HR | 5/13/2022 | 000108514622002075 |
| Q4 2021 | 133 | 575,548 | AAPL, IWM, AMD, NVDA | 13F-HR | 2/10/2022 | 000108514622000795 |
| Q3 2021 | 161 | 721,312 | IWM, AAPL, ISRG, ORCL | 13F-HR | 11/15/2021 | 000108514621003272 |
| Q2 2021 | 195 | 676,686 | AAPL, MU, META, ISRG | 13F-HR | 8/16/2021 | 000108514621002558 |
| Q1 2021 | 187 | 560,877 | AAPL, MU, PYPL, TOL | 13F-HR | 5/12/2021 | 000108514621001585 |
| Q4 2020 | 177 | 487,111 | AAPL, PENN, AMZN, PSTG | 13F-HR | 2/16/2021 | 000108514621000886 |
| Q3 2020 | 151 | 392,255 | AAPL, AMZN, PENN, PYPL | 13F-HR | 11/16/2020 | 000108514620003031 |
| Q2 2020 | 127 | 299,112 | AAPL, PYPL, AMZN, PENN | 13F-HR | 7/31/2020 | 000108514620001937 |
| Q1 2020 | 109 | 238,601 | FTNT, AAPL, NVDA, AMZN | 13F-HR | 5/7/2020 | 000108514620001343 |
| Q4 2019 | 116 | 305,218 | AAPL, FTNT, NXPI, JPM | 13F-HR | 1/23/2020 | 000108514620000272 |
| Q3 2019 | 116 | 419,038 | AAPL, NXPI, JPM, BA | 13F-HR | 11/1/2019 | 000108514619002700 |
| Q2 2019 | 143 | 424,404 | META, ISRG, ILMN, FTNT | 13F-HR | 8/7/2019 | 000108514619002126 |
| Q1 2019 | 113 | 420,066 | ISRG, REGN, BA, BRK-B | 13F-HR | 5/15/2019 | 000108514619001599 |
| Q4 2018 | 141 | 372,524 | PYPL, BA, BRK-B, ICE | 13F-HR | 2/15/2019 | 000108514619000968 |
| Q3 2018 | 115 | 447,299 | AAPL, PYPL, BA, PANW | 13F-HR | 11/13/2018 | 000108514618002594 |
| Q2 2018 | 115 | 425,142 | PYPL, AAPL, BA, SCHW | 13F-HR | 8/14/2018 | 000108514618002103 |
| Q1 2018 | 132 | 446,538 | AAPL, PYPL, BA, SCHW | 13F-HR | 5/15/2018 | 000108514618001497 |
| Q4 2017 | 122 | 447,773 | AAPL, PYPL, BA, SCHW | 13F-HR | 2/14/2018 | 000108514618000769 |
| Q3 2017 | 111 | 445,873 | AAPL, PYPL, CELG, FBIN | 13F-HR | 11/14/2017 | 000108514617002485 |
| Q2 2017 | 105 | 433,290 | AAPL, REGN, PYPL, CELG | 13F-HR | 8/3/2017 | 000137499817000007 |
| Q1 2017 | 102 | 421,547 | AAPL, CELG, FBIN, SCHW | 13F-HR | 5/9/2017 | 000137499817000004 |
| Q4 2016 | 102 | 384,962 | AAPL, UAL, SCHW, WBA | 13F-HR | 1/27/2017 | 000137499817000001 |
| Q3 2016 | 97 | 402,174 | AAPL, ISRG, BKNG, FBIN | 13F-HR | 10/13/2016 | 000137499816000008 |
| Q2 2016 | 93 | 387,429 | ISRG, AAPL, FBIN, BKNG | 13F-HR | 7/18/2016 | 000137499816000007 |
| Q1 2016 | 89 | 387,799 | AAPL, ISRG, TGT, WBA | 13F-HR | 4/18/2016 | 000137499816000006 |
| Q4 2015 | 87 | 401,531 | REGN, META, AAPL, CELG | 13F-HR | 1/21/2016 | 000137499816000005 |
| Q3 2015 | 92 | 395,037 | AAPL, META, REGN, TGT | 13F-HR | 10/16/2015 | 000137499815000004 |
| Q2 2015 | 93 | 424,512 | AAPL, REGN, META, GILD | 13F-HR | 7/14/2015 | 000137499815000003 |
| Q1 2015 | 98 | 431,164 | AAPL, REGN, META, TGT | 13F-HR | 4/24/2015 | 000137499815000002 |
| Q4 2014 | 95 | 408,687 | UAL, AAPL, META, CELG | 13F-HR | 1/12/2015 | 000137499815000001 |
| Q3 2014 | 93 | 390,929 | AAPL, META, GILD, DOW | 13F-HR | 10/17/2014 | 000137499814000005 |
| Q2 2014 | 96 | 394,841 | META, AAPL, PRAA, BX | 13F-HR | 7/11/2014 | 000137499814000004 |
| Q1 2014 | 95 | 361,116 | META, BX, PRAA, BKNG | 13F-HR | 4/9/2014 | 000137499814000003 |
| Q4 2013 | 91 | 375,961 | META, DDD, GOOGL, BX | 13F-HR | 1/27/2014 | 000137499814000002 |