| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 277 | 1,203,340 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 11/3/2026 | 000117266126004833 |
| Q2 2026 | 273 | 1,305,442 | NVDA, GOOGL, MSFT, AAPL | 13F-HR | 8/14/2026 | 000117266126003710 |
| Q1 2026 | 276 | 1,139,069 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 8/13/2026 | 000117266126003350 |
| Q4 2025 | 288 | 1,567,051 | MSFT, GOOGL, NVDA, AAPL | 13F-HR | 2/17/2026 | 000117266126001215 |
| Q3 2025 | 284 | 1,618,046 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 10/21/2025 | 000117266125004340 |
| Q2 2025 | 226 | 1,422,371 | MSFT, NVDA, GOOGL, META | 13F-HR | 8/4/2025 | 000117266125002866 |
| Q1 2025 | 176 | 1,289,391 | MSFT, NVDA, GOOGL, AAPL | 13F-HR | 4/22/2025 | 000117266125001528 |
| Q4 2024 | 169 | 1,341,047 | MSFT, GOOGL, NVDA, LIN | 13F-HR | 1/31/2025 | 000117266125000446 |
| Q3 2024 | 152 | 1,254,241 | LIN, MSFT, NVDA, GOOGL | 13F-HR | 10/22/2024 | 000117266124004323 |
| Q2 2024 | 159 | 1,303,352 | MSFT, NVDA, GOOGL, LIN | 13F-HR | 7/26/2024 | 000117266124002924 |
| Q1 2024 | 168 | 1,382,289 | MSFT, LIN, NVDA, GOOGL | 13F-HR | 5/13/2024 | 000117266124002228 |
| Q4 2023 | 162 | 1,344,493 | MSFT, LIN, GOOGL, NVDA | 13F-HR | 1/23/2024 | 000117266124000308 |
| Q3 2023 | 176 | 1,354,404 | MSFT, GOOGL, LIN, MAR | 13F-HR | 10/16/2023 | 000117266123003408 |
| Q2 2023 | 196 | 1,448,649 | MSFT, GOOGL, LIN, NVDA | 13F-HR | 7/27/2023 | 000117266123002642 |
| Q1 2023 | 207 | 1,439,530 | MSFT, LIN, GOOGL, NKE | 13F-HR | 5/9/2023 | 000117266123001912 |
| Q4 2022 | 200 | 1,245,771 | MSFT, ISRG, PTC, EL | 13F-HR | 2/2/2023 | 000093041323000266 |
| Q3 2022 | 222 | 1,307,430 | MSFT, GOOGL, PTC, EXPE | 13F-HR | 10/19/2022 | 000093041322001789 |
| Q2 2022 | 253 | 1,503,554 | MSFT, GOOGL, PTC, META | 13F-HR | 7/21/2022 | 000093041322001313 |
| Q1 2022 | 312 | 2,017,409 | MSFT, GOOGL, AKAM, NVDA | 13F-HR | 5/6/2022 | 000093041322001031 |
| Q4 2021 | 344 | 2,243,514 | MSFT, GOOGL, STX, AKAM | RESTATEMENT | 2/18/2022 | 000093041322000237 |
| Q3 2021 | 309 | 2,149,208 | MSFT, GOOGL, META, MRVL | 13F-HR | 11/12/2021 | 000093041321001871 |
| Q2 2021 | 308 | 2,292,815 | MSFT, META, GOOGL, ISRG | 13F-HR | 8/9/2021 | 000093041321001442 |
| Q1 2021 | 315 | 2,137,553 | MSFT, META, GOOGL, BABA | 13F-HR | 5/10/2021 | 000093041321001051 |
| Q4 2020 | 268 | 1,685,915 | MSFT, BABA, GOOGL, META | 13F-HR | 2/10/2021 | 000093041321000207 |
| Q3 2020 | 340 | 1,660,114 | MSFT, BABA, GOOGL, META | 13F-HR | 11/6/2020 | 000093041320002499 |
| Q2 2020 | 324 | 1,607,313 | MSFT, BABA, META, AMZN | 13F-HR | 8/10/2020 | 000143884820000006 |
| Q1 2020 | 327 | 1,464,105 | MSFT, BABA, AMZN, GOOGL | 13F-HR | 5/12/2020 | 000143884820000004 |
| Q4 2019 | 562 | 2,103,946 | BABA, MSFT, LOGI, META | 13F-HR | 2/6/2020 | 000143884820000002 |
| Q3 2019 | 800 | 2,261,367 | BABA, MSFT, LOGI, V | 13F-HR | 11/8/2019 | 000143884819000008 |
| Q2 2019 | 857 | 2,551,179 | BABA, MSFT, V, LOGI | 13F-HR | 8/12/2019 | 000143884819000006 |
| Q1 2019 | 821 | 2,368,323 | BABA, MSFT, V, LOGI | 13F-HR | 5/10/2019 | 000143884819000004 |
| Q4 2018 | 790 | 1,976,174 | BABA, MSFT, LOGI, VWO | 13F-HR | 2/8/2019 | 000143884819000002 |
| Q3 2018 | 875 | 2,748,009 | BABA, MSFT, LOGI, BIDU | 13F-HR | 11/13/2018 | 000143884818000008 |
| Q2 2018 | 889 | 2,875,442 | BABA, BIDU, MSFT, LOGI | 13F-HR | 8/9/2018 | 000143884818000006 |
| Q1 2018 | 817 | 2,833,826 | BABA, BIDU, VWO, LOGI | 13F-HR | 5/15/2018 | 000093041318001827 |
| Q4 2017 | 847 | 3,215,743 | BABA, LOGI, BIDU, UBS | 13F-HR | 2/14/2018 | 000093041318000456 |
| Q3 2017 | 516 | 2,368,950 | BABA, VWO, JD, NEM | 13F-HR | 11/14/2017 | 000093041317003780 |
| Q2 2017 | 1,039 | 6,779,413 | HSBC HLDGS PLC, BABA, MSFT, AAPL | 13F-HR | 8/7/2017 | 000093041317002830 |
| Q1 2017 | 1,045 | 6,320,584 | AAPL, MSFT, BABA, JNJ | 13F-HR | 5/12/2017 | 000093041317002102 |
| Q4 2016 | 1,033 | 5,699,822 | AAPL, MSFT, JNJ, XOM | 13F-HR | 2/10/2017 | 000093041317000379 |
| Q3 2016 | 939 | 5,687,288 | BABA, AAPL, JNJ, MSFT | 13F-HR | 11/7/2016 | 000093041316008654 |
| Q2 2016 | 944 | 6,448,148 | JNJ, BABA, MSFT, AAPL | 13F-HR | 8/11/2016 | 000093041316007840 |
| Q1 2016 | 940 | 6,006,685 | JNJ, MSFT, AAPL, JD | 13F-HR | 5/13/2016 | 000093041316007110 |
| Q4 2015 | 1,131 | 6,418,370 | MSFT, JD, AAPL, META | 13F-HR | 2/8/2016 | 000093041316005292 |
| Q3 2015 | 1,114 | 5,818,351 | META, AAPL, MSFT, T | 13F-HR | 11/12/2015 | 000093041315004276 |
| Q2 2015 | 1,138 | 6,908,118 | AAPL, META, GOOGL, T | 13F-HR | 7/27/2015 | 000093041315003152 |
| Q1 2015 | 1,104 | 6,683,566 | AAPL, GOOGL, META, JD | 13F-HR | 5/12/2015 | 000093041315002441 |
| Q4 2014 | 1,112 | 6,692,973 | AAPL, VIPS, JD, GOOGL | 13F-HR | 2/6/2015 | 000093041315000400 |
| Q3 2014 | 1,097 | 6,883,868 | VIPS, AAPL, META, JD | 13F-HR | 11/12/2014 | 000093041314004521 |
| Q2 2014 | 1,073 | 6,590,062 | QIHU, AAPL, INTC, META | 13F-HR | 8/11/2014 | 000093041314003585 |
| Q1 2014 | 1,079 | 6,226,670 | QIHU, AAPL, GOOGL, MLCO | 13F-HR | 5/15/2014 | 000093041314002531 |
| Q4 2013 | 892 | 5,734,561 | SPY, QIHU, AAPL, XOM | 13F-HR | 2/12/2014 | 000093041314000568 |