| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 123,032 | QXO INC, TSLA, AAPL, AMZN | 13F-HR | 11/14/2024 | 000110465924118202 |
| Q2 2024 | 24 | 101,543 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 8/13/2024 | 000110465924088730 |
| Q1 2024 | 23 | 97,009 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 5/14/2024 | 000110465924061270 |
| Q4 2023 | 23 | 109,066 | TSLA, AAPL, GOOG, AMZN | 13F-HR | 2/13/2024 | 000110465924019679 |
| Q3 2023 | 23 | 104,681 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 11/14/2023 | 000110465923117724 |
| Q2 2023 | 23 | 110,264 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 8/11/2023 | 000110465923090140 |
| Q1 2023 | 23 | 95,096 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 5/15/2023 | 000110465923059906 |
| Q4 2022 | 21 | 69,064 | TSLA, AAPL, GOOG, AMZN | 13F-HR | 2/10/2023 | 000110465923018390 |
| Q3 2022 | 21 | 90,151 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 11/14/2022 | 000110465922117888 |
| Q2 2022 | 19 | 84,294 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 8/15/2022 | 000110465922090843 |
| Q1 2022 | 15 | 130,397 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 5/13/2022 | 000110465922060459 |
| Q4 2021 | 15 | 143,954 | TSLA, AAPL, TRUP, SNOW | 13F-HR | 2/14/2022 | 000110465922022459 |
| Q3 2021 | 17 | 116,033 | TSLA, AAPL, SNOW, CSGP | 13F-HR | 11/12/2021 | 000110465921138076 |
| Q2 2021 | 18 | 108,902 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 8/16/2021 | 000110465921105266 |
| Q1 2021 | 18 | 101,243 | TSLA, AAPL, AMZN, GOOG | 13F-HR | 5/12/2021 | 000110465921065098 |
| Q4 2020 | 17 | 99,800 | TSLA, AAPL, CSGP, NFLX | 13F-HR | 2/11/2021 | 000110465921020733 |