| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/19/2022 | 000117266122002210 | |
| Q2 2022 | 1 | 0 | 13F-HR | 7/27/2022 | 000117266122001667 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/3/2022 | 000117266122001165 | |
| Q4 2021 | 1 | 0 | 13F-HR | 1/27/2022 | 000117266122000191 | |
| Q3 2021 | 1 | 0 | 13F-HR | 10/25/2021 | 000117266121002059 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/21/2021 | 000117266121001542 | |
| Q1 2021 | 1 | 474,967 | UPSTART HLDGS INC | NEW HOLDINGS | 10/29/2021 | 000117266121002070 |
| Q1 2021 | 1 | 0 | 13F-HR | 4/28/2021 | 000117266121001044 | |
| Q4 2020 | 1 | 150,201 | UPSTART HLDGS INC | NEW HOLDINGS | 10/29/2021 | 000117266121002071 |
| Q4 2020 | 1 | 0 | 13F-HR | 2/8/2021 | 000117266121000269 | |
| Q3 2020 | 1 | 0 | 13F-HR | 10/28/2020 | 000117266120002038 | |
| Q2 2020 | 598 | 626,339 | AMZN, JNJ, CCI, LMT | 13F-HR | 7/23/2020 | 000117266120001547 |
| Q1 2020 | 734 | 922,584 | AAPL, WMT, AMZN, UNH | 13F-HR | 5/5/2020 | 000117266120001134 |
| Q4 2019 | 934 | 1,677,535 | AAPL, GOOGL, WMT, MCD | 13F-HR | 2/6/2020 | 000117266120000332 |
| Q3 2019 | 1,061 | 1,670,014 | AAPL, WMT, HD, WFC | 13F-HR | 11/8/2019 | 000117266119002140 |
| Q2 2019 | 1,137 | 1,688,787 | WMT, AAPL, HD, WFC | 13F-HR | 8/6/2019 | 000117266119001625 |
| Q1 2019 | 1,107 | 1,747,545 | IBM, AAPL, WMT, CMCSA | 13F-HR | 5/14/2019 | 000117266119001194 |
| Q4 2018 | 1,231 | 1,635,707 | AAPL, PFE, IBM, WMT | 13F-HR | 2/14/2019 | 000117266119000649 |
| Q3 2018 | 1,255 | 1,864,974 | AAPL, AMZN, GOOGL, FOX | 13F-HR | 11/6/2018 | 000117266118001957 |
| Q2 2018 | 1,249 | 1,755,719 | AAPL, AMZN, META, GOOGL | 13F-HR | 8/13/2018 | 000117266118001515 |
| Q1 2018 | 1,335 | 1,713,756 | GOOGL, AAPL, PG, AMZN | 13F-HR | 5/14/2018 | 000117266118001096 |
| Q4 2017 | 70 | 85,323 | SLB, AVGO, KORS, ACN | NEW HOLDINGS | 8/10/2018 | 000117266118001496 |
| Q4 2017 | 1,291 | 1,506,860 | AAPL, PG, GOOGL, GILD | 13F-HR | 2/14/2018 | 000117266118000758 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004228 | |
| Q2 2016 | 5 | 4,919 | SPY, XLY, IYW, LQD | 13F-HR | 8/15/2016 | 000117266116003837 |
| Q1 2016 | 56 | 16,477 | AMZN, NFLX, AMGN, EQIX | 13F-HR | 5/16/2016 | 000117266116003380 |
| Q4 2015 | 97 | 29,568 | AMZN, WBA, CVS, NFLX | 13F-HR | 2/16/2016 | 000117266116002814 |
| Q3 2015 | 98 | 25,295 | NFLX, META, EXPE, AVGO | 13F-HR | 11/16/2015 | 000117266115002050 |
| Q2 2015 | 131 | 43,273 | NFLX, META, WMB, TGT | 13F-HR | 8/14/2015 | 000117266115001590 |
| Q1 2015 | 149 | 40,009 | PANW, AAPL, MNKKQ, ACT | 13F-HR | 5/15/2015 | 000117266115001186 |
| Q4 2014 | 188 | 47,716 | MNKKQ, GMCR, TSLA, AMGN | 13F-HR | 2/17/2015 | 000117266115000592 |