| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 144 | 148,139 | MSFT, AAPL, U, SMWB | 13F-HR | 2/9/2024 | 000095012324001311 |
| Q3 2023 | 128 | 131,403 | SMWB, MSFT, AAPL, U | 13F-HR | 11/2/2023 | 000095012323009322 |
| Q2 2023 | 124 | 143,219 | U, AAPL, MSFT, SMWB | 13F-HR | 8/7/2023 | 000095012323006750 |
| Q1 2023 | 120 | 126,255 | U, SMWB, AAPL, MSFT | 13F-HR | 5/10/2023 | 000095012323004265 |
| Q4 2022 | 119 | 110,752 | U, SMWB, MSFT, AAPL | 13F-HR | 2/8/2023 | 000095012323001140 |
| Q3 2022 | 44 | 132,298 | AMZN, MSFT, SPY, IS | 13F-HR | 11/8/2022 | 000095012322011086 |
| Q2 2022 | 52 | 157,009 | AMZN, MSFT, SPY, SMWB | 13F-HR | 8/15/2022 | 000095012322008943 |
| Q1 2022 | 17 | 246,462 | AMZN, MSFT, META, SMWB | 13F-HR | 5/10/2022 | 000095012322004918 |
| Q4 2021 | 22 | 356,549 | SQ, AMZN, META, MSFT | 13F-HR | 2/11/2022 | 000095012322002152 |
| Q3 2021 | 21 | 308,790 | AMZN, IS, META, SMWB | 13F-HR | 11/9/2021 | 000095012321014385 |
| Q2 2021 | 22 | 317,732 | IS, AMZN, META, SMWB | 13F-HR | 8/9/2021 | 000095012321010012 |
| Q1 2021 | 19 | 215,674 | AMZN, META, BABA, GOOGL | 13F-HR | 5/10/2021 | 000095012321005712 |
| Q4 2020 | 17 | 160,349 | BABA, AMZN, GOOGL, META | 13F-HR | 2/16/2021 | 000095012321002621 |