| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 36 | 527,319 | NVDA, AMZN, NOW, MSFT | 13F-HR | 11/12/2024 | 000110465924116524 |
| Q2 2024 | 36 | 541,745 | AMZN, NVDA, MSFT, NOW | 13F-HR | 8/9/2024 | 000110465924087718 |
| Q1 2024 | 35 | 530,417 | AMZN, NVDA, MSFT, NOW | 13F-HR | 5/13/2024 | 000110465924060237 |
| Q4 2023 | 37 | 505,921 | MSFT, NOW, AMZN, NVDA | 13F-HR | 2/12/2024 | 000110465924013888 |
| Q3 2023 | 35 | 434,468 | MSFT, NVDA, AMZN, MA | 13F-HR | 11/13/2023 | 000110465923116620 |
| Q2 2023 | 39 | 478,999 | MSFT, NVDA, NOW, MA | 13F-HR | 8/11/2023 | 000110465923090292 |
| Q1 2023 | 33 | 474,746 | NVDA, MSFT, MA, NOW | 13F-HR | 5/12/2023 | 000110465923059591 |
| Q4 2022 | 34 | 871,440 | MSFT, MA, NOW, NVDA | 13F-HR | 2/13/2023 | 000110465923019069 |
| Q3 2022 | 33 | 449,511 | MSFT, AMZN, MA, NOW | 13F-HR | 11/14/2022 | 000110465922117882 |
| Q2 2022 | 35 | 499,746 | MSFT, NOW, MA, AMZN | 13F-HR | 8/10/2022 | 000110465922088436 |
| Q1 2022 | 39 | 721,927 | AMZN, MSFT, NVDA, NOW | 13F-HR | 5/10/2022 | 000110465922058126 |
| Q4 2021 | 46 | 820,270 | NVDA, MSFT, AMZN, NOW | 13F-HR | 2/10/2022 | 000110465922019108 |
| Q3 2021 | 43 | 817,713 | AMZN, NOW, MSFT, NVDA | 13F-HR | 11/12/2021 | 000110465921137588 |
| Q2 2021 | 42 | 824,987 | AMZN, PYPL, MSFT, NOW | 13F-HR | 8/12/2021 | 000110465921103865 |
| Q1 2021 | 37 | 738,034 | AMZN, MSFT, MA, NOW | 13F-HR | 5/6/2021 | 000110465921062107 |
| Q4 2020 | 36 | 897,224 | AMZN, MSFT, NOW, MA | 13F-HR | 2/8/2021 | 000110465921013379 |
| Q3 2020 | 38 | 810,244 | AMZN, MSFT, CRM, MA | 13F-HR | 11/12/2020 | 000110465920124063 |
| Q2 2020 | 38 | 728,604 | AMZN, MSFT, V, MA | 13F-HR | 8/10/2020 | 000110465920092636 |
| Q1 2020 | 38 | 523,811 | MSFT, AMZN, V, MA | 13F-HR | 5/11/2020 | 000110465920059203 |
| Q4 2019 | 37 | 595,698 | V, MA, MSFT, AMZN | 13F-HR | 2/13/2020 | 000110465920019746 |
| Q3 2019 | 37 | 707,150 | V, MA, MSFT, AMZN | 13F-HR | 11/12/2019 | 000110465919062256 |
| Q2 2019 | 36 | 659,710 | V, AMZN, MA, MSFT | 13F-HR | 8/12/2019 | 000114420419039041 |
| Q1 2019 | 36 | 627,577 | AMZN, V, CRM, MA | 13F-HR | 5/13/2019 | 000114420419025461 |
| Q4 2018 | 38 | 545,715 | AMZN, CRM, V, MA | 13F-HR | 2/14/2019 | 000114420419007417 |
| Q3 2018 | 41 | 672,469 | AMZN, CRM, V, ADBE | 13F-HR | 11/13/2018 | 000114420418059065 |
| Q2 2018 | 39 | 642,995 | AMZN, V, CRM, ADBE | 13F-HR | 8/13/2018 | 000114420418043709 |
| Q1 2018 | 39 | 595,206 | AMZN, V, CRM, GOOG | 13F-HR | 5/14/2018 | 000114420418027808 |
| Q4 2017 | 40 | 557,643 | META, AMZN, V, GOOG | 13F-HR | 2/6/2018 | 000114420418005890 |
| Q3 2017 | 40 | 543,973 | META, V, GOOG, AMZN | 13F-HR | 11/13/2017 | 000114420417058033 |
| Q2 2017 | 40 | 550,812 | META, AMZN, V, ULTA | 13F-HR | 8/11/2017 | 000114420417042285 |
| Q1 2017 | 42 | 517,369 | META, V, ULTA, AMZN | 13F-HR | 5/9/2017 | 000114420417025547 |
| Q4 2016 | 43 | 507,454 | META, ULTA, V, AMZN | 13F-HR | 2/10/2017 | 000114420417007383 |
| Q3 2016 | 41 | 636,377 | META, V, AMZN, ULTA | 13F-HR | 11/14/2016 | 000114420416133720 |
| Q2 2016 | 42 | 688,694 | META, SBUX, CRM, ULTA | 13F-HR | 8/12/2016 | 000114420416118596 |
| Q1 2016 | 40 | 692,273 | META, SBUX, V, CRM | 13F-HR | 5/12/2016 | 000114420416101030 |
| Q4 2015 | 41 | 749,206 | META, SBUX, V, CRM | 13F-HR | 2/11/2016 | 000114420416080631 |
| Q3 2015 | 41 | 651,426 | META, SBUX, BKNG, V | 13F-HR | 11/12/2015 | 000114420415064635 |
| Q2 2015 | 42 | 595,140 | META, SBUX, LNKD, CRM | 13F-HR | 8/11/2015 | 000114420415048016 |
| Q1 2015 | 43 | 631,655 | META, LNKD, SBUX, BKNG | 13F-HR | 5/11/2015 | 000114420415029034 |
| Q4 2014 | 44 | 637,734 | META, LNKD, SBUX, BKNG | 13F-HR | 2/9/2015 | 000114420415006916 |
| Q3 2014 | 42 | 666,747 | META, BKNG, GILD, LNKD | 13F-HR | 11/12/2014 | 000114420414066889 |
| Q2 2014 | 42 | 689,284 | META, BKNG, BEAV, AMZN | 13F-HR | 8/13/2014 | 000114420414049113 |
| Q1 2014 | 41 | 603,313 | META, BKNG, BEAV, AMZN | 13F-HR | 5/13/2014 | 000114420414029755 |
| Q4 2013 | 42 | 529,506 | AMZN, BKNG, LNKD, META | 13F-HR | 2/13/2014 | 000114420414008325 |