| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 3,181,046 | STX, MU, WDC, LRCX | 13F-HR | 8/10/2026 | 000092963826002958 |
| Q1 2026 | 29 | 1,388,316 | MU, LRCX, LITE, TER | 13F-HR | 5/7/2026 | 000092963826001775 |
| Q4 2025 | 30 | 2,190,828 | GOOGL, NVDA, AVGO, MSFT | 13F-HR | 2/11/2026 | 000092963826000563 |
| Q3 2025 | 32 | 3,133,975 | NVDA, BE, MSFT, GOOGL | 13F-HR | 11/10/2025 | 000092963825004203 |
| Q2 2025 | 36 | 2,573,727 | AMZN, META, SPOT, NVDA | 13F-HR | 8/6/2025 | 000092963825002882 |
| Q1 2025 | 21 | 1,178,885 | BABA, PDD, TCOM, FUTU | 13F-HR | 5/8/2025 | 000092963825001807 |
| Q4 2024 | 45 | 2,203,294 | META, AMZN, MSFT, TSLA | 13F-HR | 2/11/2025 | 000092963825000624 |
| Q3 2024 | 35 | 1,760,559 | META, MSFT, NVDA, PDD | 13F-HR | 11/12/2024 | 000092963824003782 |
| Q2 2024 | 20 | 1,929,577 | MSFT, NVDA, AMZN, PDD | 13F-HR | 8/13/2024 | 000092963824002766 |
| Q1 2024 | 27 | 2,846,290 | MSFT, META, NVDA, AMZN | 13F-HR | 5/9/2024 | 000092963824001745 |
| Q4 2023 | 28 | 2,199,327 | MSFT, META, AMZN, ADBE | 13F-HR | 2/8/2024 | 000092963824000398 |
| Q3 2023 | 20 | 1,355,712 | MSFT, META, NVDA, PDD | 13F-HR | 11/7/2023 | 000092963823003039 |
| Q2 2023 | 26 | 2,902,077 | META, NVDA, MSFT, AMZN | 13F-HR | 8/9/2023 | 000092963823002199 |
| Q1 2023 | 18 | 1,286,170 | META, MSFT, NVDA, PDD | 13F-HR | 5/11/2023 | 000092963823001383 |
| Q4 2022 | 19 | 824,498 | PDD, BABA, MSFT, AMD | 13F-HR | 2/8/2023 | 000156761923002021 |
| Q3 2022 | 18 | 290,480 | MSFT, PDD, TSLA, JD | 13F-HR | 11/14/2022 | 000156761922019639 |
| Q2 2022 | 24 | 461,842 | MSFT, PDD, TSLA, AMD | 13F-HR | 8/9/2022 | 000156761922015205 |
| Q1 2022 | 24 | 592,009 | MSFT, TSLA, NVDA, AMD | RESTATEMENT | 5/16/2022 | 000156761922010765 |
| Q4 2021 | 16 | 1,088,633 | TSLA, MSFT, NVDA, AMD | 13F-HR | 2/11/2022 | 000156761922003352 |
| Q3 2021 | 17 | 851,971 | TSLA, MSFT, CRM, NVDA | 13F-HR | 11/9/2021 | 000156761921019519 |
| Q2 2021 | 35 | 978,171 | AMD, TSLA, NVDA, NXPI | 13F-HR | 8/11/2021 | 000156761921014977 |
| Q1 2021 | 17 | 352,481 | NXPI, JD, TSLA, PDD | 13F-HR | 5/6/2021 | 000156761921009207 |
| Q4 2020 | 23 | 995,805 | TSLA, EDU, JD, NXPI | 13F-HR | 2/8/2021 | 000156761921002370 |
| Q3 2020 | 9 | 652,271 | BABA, JD, NVDA, TSLA | RESTATEMENT | 11/18/2020 | 000156761920019992 |
| Q2 2020 | 10 | 734,309 | JD, NVDA, MSFT, TAL | 13F-HR | 8/7/2020 | 000156761920014473 |
| Q1 2020 | 7 | 495,711 | MSFT, NVDA, TAL, EDU | 13F-HR | 5/8/2020 | 000156761920009249 |
| Q4 2019 | 9 | 355,452 | TAL, EDU, GOTU, PDD | 13F-HR | 3/17/2020 | 000156761920006509 |