| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 192 | 10,402,942 | COIN, SQ, PATH, ROKU | 13F-HR | 2/8/2024 | 000114036124006292 |
| Q3 2023 | 195 | 8,364,981 | COIN, TSLA, ROKU, PATH | 13F-HR | 11/9/2023 | 000114036123052280 |
| Q2 2023 | 197 | 9,499,632 | COIN, SQ, TSLA, ROKU | 13F-HR | 8/14/2023 | 000114036123039425 |
| Q1 2023 | 202 | 8,678,955 | SQ, COIN, TSLA, SHOP | 13F-HR | 5/3/2023 | 000114036123022603 |
| Q4 2022 | 208 | 6,942,289 | SQ, ZM, PATH, SHOP | 13F-HR | 2/13/2023 | 000114036123006405 |
| Q3 2022 | 213 | 7,828,737 | TSLA, ZM, ROKU, SQ | 13F-HR | 11/14/2022 | 000156761922019695 |
| Q2 2022 | 215 | 8,099,234 | ZM, TSLA, ROKU, SQ | 13F-HR | 8/4/2022 | 000156761922014913 |
| Q1 2022 | 217 | 13,617,915 | COIN, SQ, TSLA, TWLO | 13F-HR | 5/6/2022 | 000156761922009648 |
| Q4 2021 | 204 | 19,018,373 | COIN, TSLA, SQ, SHOP | 13F-HR | 2/8/2022 | 000156761922002807 |
| Q3 2021 | 205 | 23,288,149 | TSLA, SQ, COIN, TDOC | 13F-HR | 11/9/2021 | 000156761921019588 |
| Q2 2021 | 206 | 25,541,737 | TSLA, SQ, ROKU, SHOP | 13F-HR | 8/9/2021 | 000156761921014670 |
| Q1 2021 | 217 | 20,412,866 | SQ, TSLA, TDOC, ROKU | 13F-HR | 5/3/2021 | 000156761921008864 |
| Q4 2020 | 214 | 17,608,125 | SQ, TSLA, ROKU, CRSP | 13F-HR | 2/11/2021 | 000156761921002989 |
| Q3 2020 | 211 | 11,284,063 | SQ, TSLA, NVTA, ROKU | 13F-HR | 11/2/2020 | 000156761920018540 |
| Q2 2020 | 174 | 7,633,145 | SQ, TSLA, NVTA, Z | 13F-HR | 8/7/2020 | 000156761920014475 |
| Q1 2020 | 170 | 5,384,131 | SQ, ILMN, TSLA, Z | NEW HOLDINGS | 5/4/2020 | 000156761920008924 |
| Q1 2020 | 169 | 5,277,908 | SQ, ILMN, TSLA, Z | 13F-HR | 4/30/2020 | 000156761920008652 |
| Q4 2019 | 174 | 6,350,043 | SQ, TSLA, ILMN, AAPL | 13F-HR | 2/6/2020 | 000156761920002304 |
| Q3 2019 | 174 | 5,628,399 | SQ, AAPL, TSLA, ILMN | 13F-HR | 10/29/2019 | 000156761919020114 |
| Q2 2019 | 168 | 5,097,681 | SQ, AAPL, NVDA, AMZN | 13F-HR | 7/29/2019 | 000156761919015300 |
| Q1 2019 | 169 | 3,792,264 | SQ, TREE, AAPL, AMZN | 13F-HR | 4/30/2019 | 000156761919009479 |
| Q4 2018 | 147 | 2,893,766 | SQ, AMZN, TREE, BIDU | 13F-HR | 2/8/2019 | 000156761919002754 |
| Q3 2018 | 154 | 3,596,374 | SQ, AMZN, BIDU, AAPL | 13F-HR | 10/15/2018 | 000156761918004105 |
| Q2 2018 | 152 | 3,346,610 | SQ, AMZN, BIDU, AAPL | 13F-HR | 7/20/2018 | 000114036118032967 |
| Q1 2018 | 150 | 2,812,504 | SQ, AMZN, TREE, BABA | 13F-HR | 4/23/2018 | 000114036118019241 |
| Q4 2017 | 260 | 3,840,319 | SQ, TREE, athenahealth Inc, PYPL | 13F-HR | 2/14/2018 | 000114036118007575 |
| Q3 2017 | 334 | 2,046,418 | BBL, AMZN, SQ, MON | 13F-HR | 10/10/2017 | 000114036117037844 |
| Q2 2017 | 315 | 1,678,895 | BBL, MON, RIO, XOM | 13F-HR | 8/4/2017 | 000114036117030159 |
| Q1 2017 | 308 | 1,356,280 | BBL, MON, RIO, TOT | 13F-HR | 4/26/2017 | 000114036117016822 |
| Q4 2016 | 293 | 1,242,691 | BBL, RDS.A, TOT, XOM | 13F-HR | 2/14/2017 | 000114036117006987 |
| Q3 2016 | 245 | 1,175,740 | BBL, XOM, RDS.A, MON | 13F-HR | 10/28/2016 | 000114036116083874 |
| Q2 2016 | 239 | 1,050,851 | XOM, BBL, RDS.A, TOT | 13F-HR | 7/19/2016 | 000114036116072799 |
| Q1 2016 | 230 | 836,742 | XOM, BBL, RDS.A, CVX | 13F-HR | 5/10/2016 | 000114036116064268 |
| Q4 2015 | 184 | 889,195 | XOM, RDS.A, CVX, TOT | 13F-HR | 1/5/2016 | 000114036116046289 |
| Q3 2015 | 183 | 967,969 | XOM, BBL, CVX, ADM | 13F-HR | 10/15/2015 | 000114036115037644 |
| Q2 2015 | 194 | 1,439,661 | BBL, XOM, CVX, RIO | 13F-HR | 7/24/2015 | 000114036115028605 |
| Q1 2015 | 203 | 1,289,867 | BHP BILLITON PLC-ADR, CVX, XOM, MON | 13F-HR | 5/13/2015 | 000114036115019341 |
| Q4 2014 | 202 | 1,407,192 | BHP BILLITON PLC-ADR, MON, XOM, CVX | 13F-HR | 2/12/2015 | 000114036115005630 |
| Q3 2014 | 183 | 1,648,234 | XOM, BBL, MON, FCX | 13F-HR | 10/16/2014 | 000114036114038327 |
| Q2 2014 | 184 | 1,968,637 | BBL, XOM, MON, POT | 13F-HR | 8/8/2014 | 000114036114031389 |
| Q1 2014 | 175 | 2,208,485 | BBL, XOM, POT, MON | 13F-HR | 5/2/2014 | 000114036114018519 |
| Q4 2013 | 175 | 2,634,964 | BBL, XOM, FCX, MON | 13F-HR | 1/29/2014 | 000114036114003495 |