| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 77 | 309,731 | JPST, AMZN, AAPL, GOOGL | RESTATEMENT | 11/13/2024 | 000156988424000002 |
| Q2 2024 | 109 | 304,089 | JPST, AAPL, MSFT, NVDA | 13F-HR | 8/12/2024 | 000195175724000728 |
| Q1 2024 | 113 | 315,621 | JPST, BITWISE BITCOIN ETF TR, MSFT, UBSG.SW | 13F-HR | 5/13/2024 | 000195175724000470 |
| Q4 2023 | 105 | 271,086 | JPST, AAPL, MSFT, V | 13F-HR | 1/23/2024 | 000195175724000105 |
| Q3 2023 | 108 | 243,372 | JPST, AAPL, XOM, V | 13F-HR | 11/13/2023 | 000195175723000698 |
| Q2 2023 | 111 | 249,627 | JPST, AAPL, MSFT, V | 13F-HR | 8/9/2023 | 000195175723000504 |
| Q1 2023 | 93 | 181,990 | AAPL, MSFT, XOM, V | 13F-HR | 4/18/2023 | 000195175723000183 |
| Q4 2022 | 81 | 145,923 | XOM, AAPL, JPST, BAH | 13F-HR | 2/13/2023 | 000156988423000001 |
| Q3 2022 | 92 | 190,019 | AAPL, GOOGL, AMZN, BAH | 13F-HR | 11/10/2022 | 000156988422000006 |
| Q2 2022 | 80 | 167,715 | AAPL, GOOGL, PFE, MSFT | 13F-HR | 8/12/2022 | 000156988422000005 |
| Q1 2022 | 348 | 234,450 | AAPL, NVDA, GOOGL, AMZN | 13F-HR | 5/9/2022 | 000156988422000004 |
| Q4 2021 | 277 | 253,095 | AAPL, NVDA, GOOGL, ODFL | 13F-HR | 2/14/2022 | 000156988422000003 |
| Q3 2021 | 279 | 237,284 | GOOGL, AAPL, ARKK, NVDA | 13F-HR | 11/15/2021 | 000156988421000004 |
| Q2 2021 | 278 | 246,899 | ARKK, GOOGL, AAPL, AMZN | 13F-HR | 8/13/2021 | 000156988421000003 |
| Q4 2020 | 288 | 211,917 | AAPL, ARKK, AMZN, CHWY | 13F-HR | 2/16/2021 | 000156988421000001 |
| Q3 2020 | 280 | 190,521 | AMZN, AAPL, ARKK, MSFT | 13F-HR | 11/10/2020 | 000156988420000006 |
| Q2 2020 | 279 | 163,886 | AMZN, AAPL, ARKK, NVDA | 13F-HR | 8/10/2020 | 000156988420000005 |
| Q1 2020 | 255 | 128,762 | AMZN, BRK-B, AAPL, MSFT | 13F-HR | 5/14/2020 | 000156988420000004 |
| Q4 2019 | 266 | 173,828 | AAPL, BRK-B, MSFT, NVDA | 13F-HR | 2/12/2020 | 000156988420000001 |
| Q3 2019 | 291 | 165,065 | BRK-B, AAPL, MSFT, MA | 13F-HR | 11/12/2019 | 000156988419000005 |
| Q2 2019 | 278 | 168,454 | BRK-B, MSFT, ARKK, MA | 13F-HR | 8/13/2019 | 000156988419000004 |
| Q1 2019 | 296 | 169,303 | AAPL, AMZN, NRG, ARKK | 13F-HR | 5/14/2019 | 000156988419000003 |
| Q4 2018 | 226 | 102,781 | AAPL, AMZN, NRG, ARKK | 13F-HR | 2/14/2019 | 000156988419000002 |
| Q3 2018 | 254 | 132,841 | NSP, AAPL, AMZN, ARKK | 13F-HR | 11/14/2018 | 000156988418000006 |
| Q2 2018 | 228 | 128,827 | NSP, ARKK, AAPL, AMZN | 13F-HR | 8/10/2018 | 000156988418000005 |
| Q1 2018 | 238 | 121,943 | AMZN, AAPL, URI, SEIC | 13F-HR | 5/15/2018 | 000156988418000004 |
| Q4 2017 | 269 | 118,179 | X, CBRE, AAPL, URI | 13F-HR | 2/13/2018 | 000156988418000001 |
| Q3 2017 | 275 | 122,152 | URI, CELG, AAPL, CBRE | 13F-HR | 11/8/2017 | 000156988417000005 |
| Q2 2017 | 292 | 114,699 | PKG, SWKS, AAPL, CBRE | 13F-HR | 8/14/2017 | 000156988417000004 |
| Q1 2017 | 264 | 120,980 | WNC, SWKS, AAPL, URI | 13F-HR | 5/12/2017 | 000156988417000003 |
| Q4 2016 | 260 | 116,587 | BAH, AAPL, ADBE, PKG | 13F-HR | 2/13/2017 | 000156988417000001 |
| Q3 2016 | 240 | 141,211 | BAH, XRAY, META, CI | 13F-HR | 11/14/2016 | 000156988416000007 |
| Q2 2016 | 259 | 228,511 | BAH, XRAY, META, CI | 13F-HR | 8/15/2016 | 000156988416000006 |
| Q1 2016 | 252 | 129,121 | NKE, META, CI, CRI | 13F-HR | 5/12/2016 | 000156988416000005 |
| Q4 2015 | 194 | 108,858 | NKE, CI, NVO, META | 13F-HR | 2/11/2016 | 000156988416000003 |