| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 85 | 70,521 | AMZN, AAPL, STZ, META | RESTATEMENT | 3/30/2017 | 000143151817000004 |
| Q3 2016 | 94 | 114,652 | AMZN, AAPL, STZ, META | 13F-HR | 10/21/2016 | 000143151816000011 |
| Q2 2016 | 92 | 187,870 | AMZN, STZ, AAPL, ATVI | 13F-HR | 7/20/2016 | 000143151816000010 |
| Q1 2016 | 94 | 212,370 | AAPL, STZ, AMZN, META | 13F-HR | 4/26/2016 | 000143151816000009 |
| Q4 2015 | 84 | 216,487 | GOOGL, AAPL, AMZN, ATVI | 13F-HR | 1/20/2016 | 000143151816000006 |
| Q3 2015 | 84 | 198,699 | AAPL, GOOGL, SWKS, AMZN | 13F-HR | 10/19/2015 | 000143151815000005 |
| Q2 2015 | 85 | 217,491 | AAPL, SWKS, QRVO, GILD | 13F-HR | 7/17/2015 | 000143151815000004 |
| Q1 2015 | 90 | 216,110 | AAPL, SWKS, QRVO, HBI | 13F-HR | 4/22/2015 | 000143151815000003 |
| Q4 2014 | 87 | 201,904 | AAPL, SWKS, HCA, RFMD | 13F-HR | 1/20/2015 | 000143151815000002 |
| Q3 2014 | 85 | 193,302 | MU, GILD, META, AAPL | 13F-HR | 10/23/2014 | 000143151814000007 |
| Q2 2014 | 86 | 184,052 | MU, META, AAPL, URI | RESTATEMENT | 7/18/2014 | 000143151814000006 |
| Q1 2014 | 84 | 175,614 | GOOGL, BHC, VIAC, META | 13F-HR | 4/22/2014 | 000143151814000004 |
| Q4 2013 | 82 | 167,095 | DDD, GOOGL, VIAC, BHC | 13F-HR | 1/22/2014 | 000143151814000003 |