| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 106 | 108,545 | MSFT, META, AAPL, GOOGL | 13F-HR | 1/11/2024 | 000110465924003317 |
| Q3 2023 | 106 | 110,958 | NFYS, META, MSFT, AAPL | 13F-HR | 11/8/2023 | 000110465923115573 |
| Q2 2023 | 49 | 109,064 | AAPL, META, MSFT, GOOGL | 13F-HR | 7/27/2023 | 000110465923084692 |
| Q1 2023 | 63 | 149,435 | NEW RELIC INC, LIGAND PHARMACEUTICALS INC, AAPL, MSFT | 13F-HR | 5/3/2023 | 000110465923055538 |
| Q4 2022 | 98 | 209,869 | CPTK, BIOT, SHAP, MSFT | 13F-HR | 2/10/2023 | 000110465923018130 |
| Q3 2022 | 131 | 307,930 | MSFT, CPTK, BIOT, AAPL | 13F-HR | 11/14/2022 | 000110465922118628 |
| Q2 2022 | 142 | 315,431 | PRPB, MSFT, BX, AAPL | 13F-HR | 8/15/2022 | 000110465922090645 |
| Q1 2022 | 196 | 546,228 | AAPL, BX, MSFT, AMZN | 13F-HR | 5/9/2022 | 000110465922057282 |
| Q4 2021 | 210 | 832,384 | MSFT, BX, AAPL, AMZN | 13F-HR | 2/14/2022 | 000110465922022601 |
| Q3 2021 | 179 | 818,297 | MSFT, AMZN, BX, SNAP | 13F-HR | 11/15/2021 | 000110465921138946 |
| Q2 2021 | 167 | 783,983 | BX, MSFT, AMZN, AAPL | 13F-HR | 8/16/2021 | 000110465921106188 |
| Q1 2021 | 133 | 606,620 | BX, AMZN, MSFT, AAPL | 13F-HR | 5/17/2021 | 000110465921067982 |
| Q4 2020 | 99 | 568,688 | BX, AAPL, AMZN, MSFT | 13F-HR | 2/16/2021 | 000110465921024297 |
| Q3 2020 | 50 | 444,374 | MSFT, AMZN, AAPL, BX | 13F-HR | 11/13/2020 | 000110465920124828 |
| Q2 2020 | 57 | 321,351 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2020 | 000110465920095437 |
| Q1 2020 | 50 | 174,558 | META, MSFT, AAPL, AMZN | 13F-HR | 5/15/2020 | 000110465920062643 |
| Q4 2019 | 50 | 237,624 | META, AAPL, V, GOOGL | 13F-HR | 2/14/2020 | 000110465920021563 |
| Q3 2019 | 52 | 219,579 | AAPL, META, V, GOOGL | 13F-HR | 11/14/2019 | 000110465919064104 |
| Q2 2019 | 53 | 233,163 | META, AAPL, V, PYPL | 13F-HR | 8/13/2019 | 000114420419039461 |
| Q1 2019 | 50 | 230,325 | AAPL, META, V, EW | 13F-HR | 5/9/2019 | 000114420419024809 |
| Q4 2018 | 50 | 227,936 | AAPL, META, V, BRK-B | 13F-HR | 2/14/2019 | 000114420419008026 |
| Q3 2018 | 49 | 417,793 | AAPL, V, BRK-B, META | 13F-HR | 11/14/2018 | 000114420418059747 |
| Q2 2018 | 71 | 494,277 | AAPL, META, BRK-B, V | 13F-HR | 8/14/2018 | 000114420418044299 |
| Q1 2018 | 69 | 519,422 | AAPL, BRK-B, BKNG, META | 13F-HR | 5/15/2018 | 000114420418028777 |
| Q4 2017 | 75 | 698,437 | BRK-B, AAPL, BKNG, GOOGL | 13F-HR | 2/14/2018 | 000114420418008722 |
| Q3 2017 | 70 | 759,630 | BRK-B, AAPL, GOOGL, BKNG | 13F-HR | 11/14/2017 | 000114420417058677 |
| Q2 2017 | 71 | 877,410 | BRK-B, AAPL, BKNG, GOOGL | 13F-HR | 8/3/2017 | 000114420417040147 |
| Q1 2017 | 69 | 1,516,569 | BRK-B, AAPL, GOOGL, KHC | 13F-HR | 5/15/2017 | 000114420417026993 |
| Q4 2016 | 56 | 189,857 | BX, META, LVS, BKNG | 13F-HR | 2/14/2017 | 000114420417009097 |
| Q3 2016 | 56 | 460,057 | BX, AAPL, META, LVS | RESTATEMENT | 11/16/2016 | 000114420416134789 |
| Q2 2016 | 55 | 204,179 | BX, HOUS, LVS, AMT | 13F-HR | 8/1/2016 | 000114420416115487 |
| Q1 2016 | 53 | 212,708 | LVS, BX, HOUS, AMT | 13F-HR | 5/3/2016 | 000114420416098696 |
| Q4 2015 | 59 | 217,292 | LVS, BX, EQIX, HOUS | 13F-HR | 1/29/2016 | 000114420416077823 |
| Q3 2015 | 59 | 208,511 | BX, HOUS, EQIX, LVS | 13F-HR | 10/21/2015 | 000114420415060181 |
| Q2 2015 | 62 | 197,243 | BX, HOUS, LVS, EQIX | 13F-HR | 7/8/2015 | 000114420415041593 |
| Q1 2015 | 48 | 180,773 | BX, HOUS, EQIX, AAPL | 13F-HR | 4/22/2015 | 000114420415024323 |
| Q4 2014 | 51 | 177,936 | BX, HOUS, BKNG, EQIX | 13F-HR | 1/30/2015 | 000114420415004912 |
| Q3 2014 | 48 | 199,510 | BX, HOUS, DISCK, BKNG | 13F-HR | 11/4/2014 | 000114420414064895 |
| Q2 2014 | 47 | 220,519 | BX, HOUS, AAPL, EQIX | 13F-HR | 7/29/2014 | 000114420414045268 |
| Q1 2014 | 48 | 196,183 | BX, EQIX, HOUS, AAPL | 13F-HR | 5/1/2014 | 000114420414026795 |
| Q4 2013 | 48 | 151,233 | BX, HOUS, EQIX, QCOM | 13F-HR | 2/3/2014 | 000114420414005507 |
| Q3 2013 | 51 | 134,775 | BX, EQIX, HOUS, QCOM | RESTATEMENT | 2/3/2014 | 000114420414005506 |
| Q2 2013 | 48 | 116,238 | BX, EQIX, QCOM, HOUS | RESTATEMENT | 2/3/2014 | 000114420414005504 |