| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,039 | 5,613,084 | AVGO, NOC, CSCO, GD | 13F-HR | 4/29/2025 | 000159332425000006 |
| Q4 2024 | 1,094 | 5,465,771 | AVGO, CSCO, PANW, NOC | 13F-HR | 2/13/2025 | 000159332425000004 |
| Q3 2024 | 1,138 | 4,614,990 | AVGO, CSCO, PANW, RSP | 13F-HR | 11/12/2024 | 000159332424000010 |
| Q2 2024 | 1,267 | 7,899,649 | UNH, MSFT, AAPL, V | 13F-HR | 8/13/2024 | 000159332424000006 |
| Q1 2024 | 1,258 | 7,963,598 | AVGO, CSCO, V, MSFT | 13F-HR | 5/15/2024 | 000159332424000004 |
| Q4 2023 | 1,256 | 5,319,863 | MSFT, V, UNH, WMT | 13F-HR | 2/14/2024 | 000159332424000003 |
| Q3 2023 | 1,272 | 4,843,356 | AAPL, MSFT, UNH, CVX | 13F-HR | 11/15/2023 | 000159332423000006 |
| Q2 2023 | 1,299 | 5,052,993 | MSFT, V, AAPL, PG | 13F-HR | 8/11/2023 | 000159332423000005 |
| Q1 2023 | 1,133 | 4,820,215 | MSFT, V, MCD, PG | 13F-HR | 4/24/2023 | 000159332423000004 |
| Q4 2022 | 1,162 | 4,556,147 | UNH, MRK, PG, MCD | 13F-HR | 2/13/2023 | 000159332423000003 |
| Q3 2022 | 986 | 3,526,552 | UNH, CVX, JNJ, HD | 13F-HR | 11/14/2022 | 000159332422000004 |
| Q2 2022 | 1,378 | 3,673,167 | UNH, JNJ, AAPL, PG | 13F-HR | 8/15/2022 | 000159332422000003 |
| Q1 2022 | 1,448 | 4,207,773 | AMD, UNH, AAPL, BABA | 13F-HR | 5/13/2022 | 000159332422000002 |
| Q4 2021 | 1,345 | 4,675,238 | BABA, AMD, QCOM, AAPL | 13F-HR | 2/15/2022 | 000159332422000001 |
| Q3 2021 | 1,448 | 4,819,923 | 0A2S.IL, BABA, MELI, JD | 13F-HR | 11/15/2021 | 000159332421000004 |
| Q2 2021 | 1,337 | 5,509,639 | BABA, 0A2S.IL, JD, MELI | 13F-HR | 8/12/2021 | 000159332421000003 |
| Q1 2021 | 1,110 | 5,409,921 | BABA, JD, 0A2S.IL, MELI | 13F-HR | 5/13/2021 | 000159332421000002 |
| Q4 2020 | 1,008 | 4,232,489 | 0A2S.IL, BABA, JD, MELI | 13F-HR | 2/12/2021 | 000159332421000001 |
| Q3 2020 | 946 | 2,629,295 | BABA, MELI, JD, 0A2S.IL | 13F-HR | 11/13/2020 | 000159332420000005 |
| Q2 2020 | 804 | 1,939,249 | BABA, 0A2S.IL, MELI, JD | 13F-HR | 8/14/2020 | 000159332420000004 |
| Q1 2020 | 848 | 1,470,138 | MELI, BABA, 0A2S.IL, JD | 13F-HR | 5/14/2020 | 000159332420000003 |
| Q4 2019 | 880 | 1,547,106 | BABA, MELI, JD, BIDU | 13F-HR | 2/14/2020 | 000159332420000002 |
| Q3 2019 | 858 | 1,177,615 | BABA, 0A2S.IL, MELI, CPRT | 13F-HR | 11/15/2019 | 000159332419000007 |
| Q2 2019 | 796 | 1,285,410 | BABA, MELI, PAGS, JD | 13F-HR | 8/13/2019 | 000159332419000004 |
| Q1 2019 | 717 | 1,248,907 | BABA, MELI, TCOM, JD | 13F-HR | 5/8/2019 | 000159332419000003 |
| Q4 2018 | 611 | 1,029,534 | BABA, NTES, MELI, BIDU | 13F-HR | 2/6/2019 | 000159332419000002 |
| Q3 2018 | 692 | 1,628,345 | GRUB, CVNA, NFLX, BABA | 13F-HR | 11/5/2018 | 000159332418000005 |
| Q2 2018 | 547 | 1,583,909 | JD, TCOM, MELI, BABA | 13F-HR | 8/13/2018 | 000159332418000004 |
| Q1 2018 | 493 | 1,057,898 | BABA, MELI, JD, BIDU | 13F-HR | 5/8/2018 | 000159332418000003 |
| Q4 2017 | 385 | 759,786 | BABA, JD, BIDU, NTES | 13F-HR | 2/7/2018 | 000159332418000002 |
| Q3 2017 | 532 | 420,093 | BABA, BIDU, JD, YNDX | 13F-HR | 10/26/2017 | 000159332417000006 |
| Q2 2017 | 522 | 276,088 | BABA, NTES, JD, BIDU | RESTATEMENT | 8/21/2017 | 000159332417000005 |
| Q1 2017 | 546 | 966,303 | FEYE, CHKP, QLYS, NLOK | 13F-HR | 5/9/2017 | 000159332417000002 |
| Q4 2016 | 943 | 874,745 | QLYS, NLOK, CYBR, PFPT | 13F-HR | 2/10/2017 | 000166462617000002 |
| Q3 2016 | 960 | 822,468 | IMPV, BLOX, PANW, QLYS | 13F-HR | 11/3/2016 | 000159332416000011 |
| Q2 2016 | 981 | 709,642 | NLOK, IMPV, CYBR, FEYE | 13F-HR | 8/9/2016 | 000159332416000010 |
| Q1 2016 | 974 | 1,024,615 | ESLT.TA, OPK, ORA, SAIC | 13F-HR | 5/10/2016 | 000159332416000009 |
| Q4 2015 | 970 | 1,051,475 | CYBR, SPLK, CUDA, NLOK | 13F-HR | 2/8/2016 | 000159332416000008 |