| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 58 | 806,588 | SHOP, NFLX, AMZN, OKTA | 13F-HR | 10/27/2026 | 000138781826000004 |
| Q2 2026 | 60 | 738,188 | SHOP, NFLX, AMZN, GLBE | 13F-HR | 7/20/2026 | 000138781826000003 |
| Q1 2026 | 54 | 797,326 | NFLX, SHOP, AMZN, GLBE | 13F-HR | 4/20/2026 | 000138781826000002 |
| Q4 2025 | 52 | 928,110 | SHOP, NFLX, AMZN, GLBE | 13F-HR | 1/21/2026 | 000138781826000001 |
| Q3 2025 | 51 | 981,883 | NFLX, SHOP, AMZN, GLBE | 13F-HR | 10/21/2025 | 000138781825000005 |
| Q2 2025 | 48 | 965,132 | NFLX, SHOP, AMZN, OWL | 13F-HR | 7/21/2025 | 000138781825000004 |
| Q1 2025 | 46 | 814,075 | NFLX, SHOP, AMZN, OWL | 13F-HR | 4/11/2025 | 000138781825000002 |
| Q4 2024 | 48 | 942,835 | NFLX, SHOP, AMZN, GLBE | 13F-HR | 1/27/2025 | 000138781825000001 |
| Q3 2024 | 49 | 799,690 | NFLX, SHOP, AMZN, GLBE | 13F-HR | 10/17/2024 | 000138781824000005 |
| Q2 2024 | 43 | 751,706 | NFLX, SHOP, AMZN, GLBE | 13F-HR | 7/18/2024 | 000138781824000004 |
| Q1 2024 | 46 | 824,215 | NFLX, SHOP, AMZN, AL | 13F-HR | 4/26/2024 | 000138781824000003 |
| Q4 2023 | 47 | 762,595 | NFLX, SHOP, AMZN, BL | RESTATEMENT | 1/24/2024 | 000138781824000002 |
| Q3 2023 | 45 | 619,281 | NFLX, SHOP, AMZN, BL | 13F-HR | 10/16/2023 | 000138781823000004 |
| Q2 2023 | 44 | 665,847 | NFLX, SHOP, AMZN, BL | 13F-HR | 7/24/2023 | 000138781823000003 |
| Q1 2023 | 42 | 568,481 | NFLX, SHOP, AMZN, BL | 13F-HR | 4/18/2023 | 000138781823000002 |
| Q4 2022 | 43 | 508,659 | NFLX, SHOP, AMZN, BL | 13F-HR | 1/26/2023 | 000138781823000001 |
| Q3 2022 | 41 | 491,617 | NFLX, AMZN, SHOP, BL | 13F-HR | 10/20/2022 | 000138781822000004 |
| Q2 2022 | 41 | 494,772 | AMZN, NFLX, SHOP, BL | 13F-HR | 7/15/2022 | 000138781822000003 |
| Q1 2022 | 41 | 789,434 | NFLX, SHOP, AMZN, BL | 13F-HR | 4/20/2022 | 000138781822000002 |
| Q4 2021 | 43 | 1,151,295 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 1/18/2022 | 000138781822000001 |
| Q3 2021 | 40 | 1,194,942 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 10/18/2021 | 000138781821000004 |
| Q2 2021 | 41 | 1,218,317 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 7/26/2021 | 000138781821000003 |
| Q1 2021 | 39 | 1,073,839 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 4/16/2021 | 000138781821000002 |
| Q4 2020 | 40 | 1,164,837 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 1/13/2021 | 000138781821000001 |
| Q3 2020 | 41 | 1,040,805 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 10/19/2020 | 000138781820000007 |
| Q2 2020 | 40 | 983,270 | SHOP, NFLX, AMZN, PYPL | 13F-HR | 8/17/2020 | 000138781820000006 |
| Q1 2020 | 39 | 645,048 | NFLX, SHOP, AMZN, AMT | 13F-HR | 4/30/2020 | 000138781820000003 |
| Q4 2019 | 42 | 643,776 | NFLX, SHOP, AMZN, PYPL | 13F-HR | 1/22/2020 | 000138781820000002 |
| Q3 2019 | 38 | 596,592 | NFLX, SHOP, AMZN, PYPL | 13F-HR | 10/16/2019 | 000138781819000005 |
| Q2 2019 | 40 | 669,073 | NFLX, SHOP, AMZN, GRUB | 13F-HR | 7/18/2019 | 000138781819000004 |
| Q1 2019 | 40 | 599,125 | NFLX, AMZN, SHOP, GRUB | 13F-HR | 4/24/2019 | 000138781819000003 |
| Q4 2018 | 41 | 500,612 | NFLX, AMZN, GRUB, SHOP | RESTATEMENT | 1/22/2019 | 000138781819000002 |
| Q3 2018 | 41 | 646,197 | NFLX, AMZN, GRUB, SHOP | 13F-HR | 10/23/2018 | 000138781818000005 |
| Q2 2018 | 41 | 618,103 | NFLX, AMZN, GRUB, SHOP | 13F-HR | 7/18/2018 | 000138781818000004 |
| Q1 2018 | 40 | 542,265 | NFLX, AMZN, GRUB, SHOP | RESTATEMENT | 4/18/2018 | 000138781818000003 |
| Q4 2017 | 41 | 455,518 | NFLX, AMZN, GRUB, ATHN | 13F-HR | 1/18/2018 | 000138781818000001 |
| Q3 2017 | 42 | 421,814 | NFLX, AMZN, EA, SHOP | 13F-HR | 10/30/2017 | 000138781817000004 |
| Q2 2017 | 42 | 378,935 | NFLX, AMZN, ATHN, EA | 13F-HR | 7/25/2017 | 000138781817000003 |
| Q1 2017 | 43 | 343,909 | NFLX, AMZN, EA, ATHN | 13F-HR | 4/26/2017 | 000138781817000002 |
| Q4 2016 | 41 | 300,638 | NFLX, AMZN, ATHN, EA | 13F-HR | 1/24/2017 | 000138781817000001 |
| Q3 2016 | 43 | 297,013 | NFLX, AMZN, ATHN, EA | 13F-HR | 11/8/2016 | 000138781816000008 |
| Q2 2016 | 45 | 274,821 | NFLX, AMZN, ATHN, EA | 13F-HR | 8/3/2016 | 000138781816000007 |
| Q1 2016 | 53 | 364,562 | NFLX, AMZN, ATHN, EA | 13F-HR | 4/28/2016 | 000138781816000006 |
| Q4 2015 | 102 | 304,863 | NFLX, AMZN, ATHN, EA | 13F-HR | 2/8/2016 | 000138781816000005 |
| Q3 2015 | 45 | 275,319 | NFLX, ATHN, AMZN, EA | 13F-HR | 11/6/2015 | 000138781815000004 |
| Q2 2015 | 46 | 282,573 | NFLX, ATHN, AMZN, EA | 13F-HR | 8/18/2015 | 000138781815000003 |
| Q1 2015 | 45 | 271,340 | NFLX, QCOM, ATHN, AMT | 13F-HR | 5/7/2015 | 000138781815000002 |
| Q4 2014 | 45 | 261,160 | NFLX, ATHN, QCOM, AMT | 13F-HR | 2/6/2015 | 000138781815000001 |
| Q3 2014 | 46 | 261,406 | NFLX, QCOM, ATHN, AMT | 13F-HR | 11/14/2014 | 000138781814000005 |
| Q2 2014 | 47 | 255,819 | NFLX, QCOM, ATHN, AMT | 13F-HR | 8/11/2014 | 000138781814000004 |
| Q1 2014 | 45 | 244,463 | NFLX, QCOM, ATHN, AMT | 13F-HR | 5/8/2014 | 000138781814000003 |
| Q4 2013 | 49 | 249,753 | NFLX, QCOM, ATHN, AMT | 13F-HR | 2/11/2014 | 000138781814000001 |