| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 137 | 464,383 | GOOGL, MSFT, AVGO, KLAC | 13F-HR | 11/4/2024 | 000121465924018314 |
| Q2 2024 | 153 | 363,813 | GOOGL, AMZN, META, DIS | 13F-HR | 8/12/2024 | 000121465924014232 |
| Q1 2024 | 189 | 398,421 | GOOGL, AMZN, META, DIS | 13F-HR | 5/7/2024 | 000121465924008500 |
| Q4 2023 | 224 | 527,856 | GOOGL, AMZN, WAT, MSFT | 13F-HR | 2/6/2024 | 000148618024000003 |
| Q3 2023 | 204 | 427,248 | GOOGL, AMZN, BKR, META | 13F-HR | 11/13/2023 | 000148618023000006 |
| Q2 2023 | 200 | 505,856 | GOOGL, AMZN, META, BKR | 13F-HR | 8/14/2023 | 000148618023000005 |
| Q1 2023 | 191 | 488,464 | GOOGL, WAT, DIS, AMZN | 13F-HR | 5/9/2023 | 000148618023000004 |
| Q4 2022 | 189 | 465,623 | WAT, C, BKR, DIS | 13F-HR | 2/13/2023 | 000148618023000001 |
| Q3 2022 | 172 | 521,632 | WAT, MCK, FISV, C | RESTATEMENT | 11/18/2022 | 000148618022000010 |
| Q2 2022 | 165 | 564,217 | WAT, GOOGL, MCK, C | 13F-HR | 8/11/2022 | 000148618022000007 |
| Q1 2022 | 157 | 761,567 | C, DIS, GOOGL, BKR | 13F-HR | 5/16/2022 | 000148618022000006 |
| Q4 2021 | 153 | 1,281,496 | C, OC, DIS, BKR | RESTATEMENT | 2/18/2022 | 000148618022000004 |
| Q3 2021 | 151 | 1,287,115 | C, DIS, OC, BKNG | 13F-HR | 11/8/2021 | 000148618021000008 |
| Q2 2021 | 139 | 1,544,871 | C, OC, DIS, LVS | 13F-HR | 8/5/2021 | 000148618021000007 |
| Q1 2021 | 131 | 1,668,599 | C, OC, LVS, DIS | 13F-HR | 5/17/2021 | 000148618021000006 |
| Q4 2020 | 136 | 1,752,412 | BIDU, C, DIS, OC | 13F-HR | 2/16/2021 | 000148618021000001 |
| Q3 2020 | 139 | 1,350,677 | BIDU, C, DIS, BKNG | RESTATEMENT | 3/1/2021 | 000148618021000005 |
| Q2 2020 | 140 | 1,368,319 | BIDU, C, DIS, MCK | RESTATEMENT | 3/1/2021 | 000148618021000004 |
| Q1 2020 | 121 | 1,093,574 | BIDU, C, MCK, LVS | RESTATEMENT | 3/1/2021 | 000148618021000003 |
| Q4 2019 | 127 | 1,804,632 | BIDU, C, MCK, CCL | 13F-HR | 2/14/2020 | 000148618020000002 |
| Q3 2019 | 128 | 1,425,019 | C, BIDU, MCK, VOO | 13F-HR | 11/5/2019 | 000148618019000011 |
| Q2 2019 | 132 | 1,432,242 | C, BIDU, MCK, META | RESTATEMENT | 9/11/2019 | 000148618019000008 |
| Q1 2019 | 144 | 1,431,567 | BIDU, C, MCK, VECO | 13F-HR | 5/10/2019 | 000148618019000006 |
| Q4 2018 | 138 | 1,154,424 | C, BIDU, MCK, VECO | 13F-HR | 2/15/2019 | 000148618019000004 |
| Q3 2018 | 125 | 1,101,992 | C, BIDU, ZNGA, VECO | 13F-HR | 11/14/2018 | 000148618018000005 |
| Q2 2018 | 124 | 969,350 | C, BIDU, ZNGA, VECO | 13F-HR | 8/6/2018 | 000148618018000004 |
| Q1 2018 | 121 | 856,574 | BIDU, C, ZNGA, WFC | 13F-HR | 5/11/2018 | 000148618018000003 |
| Q4 2017 | 113 | 892,310 | C, BIDU, WFC, ZNGA | 13F-HR | 2/7/2018 | 000148618018000002 |
| Q3 2017 | 106 | 674,048 | C, BIDU, ZNGA, MCK | 13F-HR | 10/23/2017 | 000148618017000006 |
| Q2 2017 | 101 | 538,145 | C, BIDU, WFC, JCI | 13F-HR | 8/8/2017 | 000148618017000005 |
| Q1 2017 | 107 | 447,567 | C, VIOO, IBM, BAC | 13F-HR | 5/11/2017 | 000148618017000004 |
| Q4 2016 | 85 | 353,503 | C, IJR, IBM, BAC | RESTATEMENT | 3/24/2017 | 000148618017000002 |
| Q3 2016 | 90 | 314,778 | C, VOO, SPY, DVN | 13F-HR | 3/27/2017 | 000148618017000003 |
| Q2 2016 | 115 | 231,889 | C, DVN, PFE, KO | RESTATEMENT | 7/15/2016 | 000148618016000011 |
| Q1 2016 | 120 | 155,463 | C, VOO, SPY, FFIV | 13F-HR | 4/8/2016 | 000148618016000009 |
| Q4 2015 | 101 | 146,965 | C, VOO, BAC, SPY | 13F-HR | 1/8/2016 | 000148618016000006 |
| Q2 2015 | 92 | 78,659 | C, WFC, VOO, BAC | 13F-HR | 7/21/2015 | 000148618015000005 |
| Q1 2015 | 95 | 264,288 | C, GOOGL, QCOM, AAPL | 13F-HR | 4/14/2015 | 000148618015000004 |
| Q4 2014 | 86 | 405,936 | C, ARMK, AAPL, QCOM | 13F-HR | 1/22/2015 | 000148618015000003 |
| Q3 2014 | 64 | 508,163 | AAPL, C, GOOGL, AMGN | 13F-HR | 10/27/2014 | 000148618014000006 |
| Q2 2014 | 61 | 384,185 | C, GOOGL, NSC, AMGN | 13F-HR | 7/21/2014 | 000148618014000005 |
| Q1 2014 | 69 | 427,439 | C, QCOM, NSC, AAPL | 13F-HR | 4/10/2014 | 000148618014000004 |
| Q4 2013 | 69 | 404,238 | C, EBAY, GOOGL, AXP | 13F-HR | 2/3/2014 | 000148618014000001 |