| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 18 | 59,539 | BABA, AMZN, IWB, GOOGL | 13F-HR | 11/13/2019 | 000095012319010654 |
| Q2 2019 | 19 | 58,853 | IWB, BABA, AMZN, GOOGL | 13F-HR | 8/8/2019 | 000095012319007201 |
| Q1 2019 | 16 | 48,505 | IWB, NFLX, AMZN, BABA | RESTATEMENT | 6/10/2019 | 000095012319005944 |
| Q4 2018 | 20 | 47,563 | HAS, IWB, BABA, AMZN | 13F-HR | 2/13/2019 | 000095012319001662 |