| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 0 | 13F-HR | 1/29/2021 | 000157620921000003 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/12/2020 | 000157620920000003 | |
| Q2 2020 | 3 | 12,942 | GOOGL, OLED, META | 13F-HR | 8/20/2020 | 000168941820000007 |
| Q1 2020 | 1 | 17,429 | GOOGL | 13F-HR | 5/13/2020 | 000168941820000005 |
| Q4 2019 | 2 | 53,271 | GOOGL, HAS | 13F-HR | 2/11/2020 | 000157620920000001 |
| Q3 2019 | 2 | 57,829 | GOOGL, HAS | 13F-HR | 11/8/2019 | 000157620919000005 |
| Q2 2019 | 4 | 78,287 | GOOGL, HAS, MSFT, EA | 13F-HR | 7/31/2019 | 000157620919000004 |
| Q1 2019 | 5 | 116,675 | GOOGL, MSFT, AABA, HAS | 13F-HR | 5/9/2019 | 000157620919000003 |
| Q4 2018 | 6 | 230,201 | AABA, GOOGL, MSFT, EA | 13F-HR | 2/4/2019 | 000157620919000002 |
| Q3 2018 | 8 | 388,396 | AABA, GOOGL, MSFT, EA | 13F-HR | 11/1/2018 | 000157620918000007 |
| Q2 2018 | 8 | 325,852 | AABA, GOOGL, MSFT, COTY | 13F-HR | 8/14/2018 | 000157620918000006 |
| Q1 2018 | 5 | 249,182 | AABA, COTY, GPS, LB | 13F-HR | 5/8/2018 | 000157620918000004 |
| Q4 2017 | 7 | 335,471 | AABA, COTY, ALV, LB | 13F-HR | 2/12/2018 | 000157620918000001 |
| Q3 2017 | 2 | 6,910 | FIT | 13F-HR | 11/13/2017 | 000157620917000007 |
| Q2 2017 | 5 | 291,925 | AABA, SFM, SRCL, ALV | 13F-HR | 7/31/2017 | 000157620917000006 |
| Q1 2017 | 6 | 386,907 | AABA, SFM, SRCL, UAA | 13F-HR | 5/11/2017 | 000157620917000005 |
| Q4 2016 | 7 | 355,183 | AABA, SRCL, SFM, ALV | 13F-HR | 2/14/2017 | 000157620917000002 |