| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 411,997 | VNO, COIN, CHTR, QCOM | 13F-HR | 2/14/2024 | 000095012324002201 |
| Q3 2023 | 22 | 333,991 | VNO, CHTR, COIN, ORCL | 13F-HR | 11/14/2023 | 000095012323010475 |
| Q2 2023 | 24 | 227,515 | CHTR, COIN, ORCL, OPAD | 13F-HR | 8/14/2023 | 000095012323007722 |
| Q1 2023 | 23 | 197,853 | CHTR, COIN, QCOM, ORCL | 13F-HR | 5/15/2023 | 000095012323005079 |
| Q4 2022 | 23 | 198,826 | MSFT, AMZN, META, MA | 13F-HR | 2/14/2023 | 000095012323002280 |
| Q3 2022 | 34 | 311,333 | MSFT, AMZN, COIN, TMUS | 13F-HR | 11/14/2022 | 000095012322011777 |
| Q2 2022 | 35 | 411,346 | MSFT, AMZN, RTX, AXP | 13F-HR | 8/15/2022 | 000095012322009096 |
| Q1 2022 | 34 | 561,455 | COIN, AMZN, MSFT, RTX | 13F-HR | 5/16/2022 | 000095012322006023 |
| Q4 2021 | 34 | 712,004 | COIN, MSFT, AMZN, AAPL | 13F-HR | 2/14/2022 | 000095012322002552 |
| Q3 2021 | 87 | 761,736 | COIN, MSFT, AMZN, MELI | 13F-HR | 11/15/2021 | 000095012321015138 |
| Q2 2021 | 91 | 844,417 | COIN, MSFT, AMZN, EWJ | 13F-HR | 8/16/2021 | 000095012321011152 |
| Q1 2021 | 86 | 716,370 | EWJ, AMZN, MSFT, BABA | 13F-HR | 5/17/2021 | 000095012321006683 |
| Q4 2020 | 90 | 788,942 | GLD, EWJ, AMZN, MSFT | 13F-HR | 2/16/2021 | 000095012321002461 |
| Q3 2020 | 80 | 721,003 | GLD, BABA, MSFT, AMZN | 13F-HR | 11/16/2020 | 000095012320011871 |
| Q2 2020 | 83 | 676,050 | GLD, MSFT, AMZN, BABA | 13F-HR | 8/14/2020 | 000095012320008718 |
| Q1 2020 | 64 | 356,460 | MSFT, AMZN, BABA, AGN | 13F-HR | 5/15/2020 | 000095012320005027 |
| Q4 2019 | 67 | 402,598 | MSFT, BABA, AMZN, AGN | 13F-HR | 2/14/2020 | 000095012320002334 |
| Q3 2019 | 87 | 390,264 | MSFT, AMZN, BABA, CHTR | 13F-HR | 11/14/2019 | 000095012319010927 |
| Q2 2019 | 76 | 408,652 | MSFT, AMZN, BABA, SPOT | 13F-HR | 8/14/2019 | 000095012319008059 |
| Q1 2019 | 139 | 465,608 | AMZN, BABA, MSFT, SPOT | 13F-HR | 5/15/2019 | 000095012319005238 |
| Q4 2018 | 128 | 266,627 | SPOT, AMZN, BABA, MSFT | 13F-HR | 2/14/2019 | 000095012319001967 |
| Q3 2018 | 128 | 326,907 | SPOT, AMZN, BABA, META | 13F-HR | 11/14/2018 | 000095012318011513 |
| Q2 2018 | 137 | 317,153 | SPOT, AMZN, BABA, MSFT | 13F-HR | 8/14/2018 | 000095012318008695 |
| Q1 2018 | 108 | 231,747 | AMZN, BABA, META, ADBE | 13F-HR | 5/15/2018 | 000095012318005488 |
| Q4 2017 | 106 | 223,275 | AMZN, META, BABA, MSFT | 13F-HR | 2/14/2018 | 000095012318002177 |
| Q3 2017 | 106 | 232,281 | JBGS, META, MSFT, BABA | 13F-HR | 11/14/2017 | 000095012317010644 |
| Q2 2017 | 105 | 172,729 | AMZN, META, MSFT, CHTR | 13F-HR | 8/14/2017 | 000095012317007702 |
| Q1 2017 | 46 | 152,392 | XLB, XLI, XLF, META | 13F-HR | 5/15/2017 | 000095012317005082 |
| Q4 2016 | 46 | 139,896 | XLI, XLF, XLB, AMZN | 13F-HR | 2/14/2017 | 000095012317002195 |
| Q3 2016 | 42 | 144,837 | AMZN, META, GOOG, ADBE | 13F-HR | 11/14/2016 | 000095012316022336 |
| Q2 2016 | 41 | 128,979 | META, AMZN, GOOG, ADBE | 13F-HR | 8/15/2016 | 000095012316020012 |
| Q1 2016 | 44 | 148,993 | META, AMZN, BRK-B, GOOG | 13F-HR | 5/16/2016 | 000095012316017506 |
| Q4 2015 | 43 | 149,882 | META, BIDU, BRK-B, GOOG | 13F-HR | 2/16/2016 | 000095012316014893 |
| Q3 2015 | 45 | 132,560 | META, BRK-B, TWC, AAPL | RESTATEMENT | 1/21/2016 | 000095012316012930 |
| Q2 2015 | 41 | 133,856 | META, BRK-B, BIDU, ADBE | 13F-HR | 8/14/2015 | 000095012315009234 |
| Q1 2015 | 40 | 175,152 | AAPL, KRFT, META, ACTAVIS PLC | 13F-HR | 5/15/2015 | 000095012315006266 |
| Q4 2014 | 40 | 308,711 | AAPL, META, BIDU, TWC | 13F-HR | 2/17/2015 | 000095012315002496 |
| Q3 2014 | 49 | 172,518 | AAPL, META, JNJ, KO | 13F-HR | 11/14/2014 | 000095012314011883 |
| Q2 2014 | 50 | 275,685 | UN, JNJ, KRFT, KO | 13F-HR | 8/14/2014 | 000095012314008950 |
| Q1 2014 | 42 | 198,761 | UN, JNJ, KRFT, KO | 13F-HR | 5/15/2014 | 000095012314006150 |
| Q4 2013 | 12 | 140,593 | UN, KO, JNJ, KRFT | 13F-HR | 2/14/2014 | 000095012314002504 |