| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 144 | 635,929 | TPL, GBTC, NKE, NVDA | 13F-HR | 5/8/2025 | 000108514625002843 |
| Q4 2024 | 139 | 630,848 | TPL, NVDA, GBTC, NKE | 13F-HR | 2/6/2025 | 000108514625000881 |
| Q3 2024 | 138 | 597,750 | TPL, NKE, NVDA, AAPL | 13F-HR | 11/8/2024 | 000108514624005475 |
| Q2 2024 | 134 | 555,778 | TPL, NVDA, GBTC, NKE | 13F-HR | 8/9/2024 | 000108514624003623 |
| Q1 2024 | 135 | 552,055 | NKE, GBTC, TPL, NVDA | 13F-HR | 5/13/2024 | 000108514624002415 |
| Q4 2023 | 127 | 480,066 | NKE, TPL, AAPL, NVDA | 13F-HR | 2/14/2024 | 000108514624001395 |
| Q3 2023 | 123 | 440,429 | TPL, NKE, AAPL, NVDA | 13F-HR | 11/7/2023 | 000108514623004169 |
| Q2 2023 | 125 | 434,755 | NKE, TPL, AAPL, NVDA | 13F-HR | 8/9/2023 | 000108514623003203 |
| Q1 2023 | 126 | 424,117 | NKE, TPL, AAPL, HD | 13F-HR | 5/4/2023 | 000108514623002070 |
| Q4 2022 | 127 | 413,531 | TPL, NKE, AAPL, HD | RESTATEMENT | 2/9/2023 | 000108514623000954 |
| Q3 2022 | 124 | 357,485 | TPL, NKE, AAPL, HD | 13F-HR | 11/7/2022 | 000108514622003827 |
| Q2 2022 | 126 | 368,685 | TPL, NKE, AAPL, HD | 13F-HR | 8/8/2022 | 000108514622002892 |
| Q1 2022 | 135 | 435,336 | NKE, AAPL, TPL, NVDA | 13F-HR | 5/12/2022 | 000108514622002023 |
| Q4 2021 | 142 | 456,278 | NKE, AAPL, TPL, HD | 13F-HR | 2/14/2022 | 000108514622001029 |
| Q3 2021 | 136 | 388,082 | AAPL, TPL, NKE, PYPL | RESTATEMENT | 12/2/2021 | 000108514621003422 |
| Q2 2021 | 135 | 386,615 | TPL, AAPL, NKE, PYPL | 13F-HR | 8/10/2021 | 000108514621002350 |
| Q1 2021 | 128 | 347,960 | TPL, AAPL, NKE, PYPL | 13F-HR | 5/12/2021 | 000108514621001593 |
| Q4 2020 | 127 | 314,420 | AAPL, NKE, PYPL, AMZN | 13F-HR | 2/11/2021 | 000108514621000617 |
| Q3 2020 | 126 | 285,403 | AAPL, NKE, PYPL, AMZN | 13F-HR | 11/9/2020 | 000108514620002773 |
| Q2 2020 | 122 | 257,503 | AAPL, AMZN, NKE, PYPL | 13F-HR | 8/13/2020 | 000108514620002181 |
| Q1 2020 | 117 | 211,780 | AAPL, NKE, AMZN, HD | 13F-HR | 5/8/2020 | 000108514620001374 |
| Q4 2019 | 130 | 273,383 | AAPL, NKE, TPL, HD | 13F-HR | 1/27/2020 | 000108514620000292 |
| Q3 2019 | 128 | 245,363 | AAPL, NKE, BA, HD | 13F-HR | 10/22/2019 | 000108514619002603 |
| Q2 2019 | 122 | 229,784 | AAPL, TPL, NKE, HD | 13F-HR | 7/18/2019 | 000108514619001919 |
| Q1 2019 | 120 | 219,105 | AAPL, NKE, TPL, HD | 13F-HR | 5/1/2019 | 000108514619001307 |
| Q4 2018 | 114 | 190,719 | AAPL, NKE, HD, BA | 13F-HR | 2/14/2019 | 000108514619000707 |
| Q3 2018 | 121 | 228,394 | AAPL, NKE, AMZN, HD | 13F-HR | 11/14/2018 | 000108514618002736 |
| Q2 2018 | 115 | 206,131 | AAPL, NKE, HD, AMZN | 13F-HR | 8/14/2018 | 000108514618002105 |
| Q1 2018 | 111 | 197,520 | AAPL, NKE, HD, AMZN | 13F-HR | 5/18/2018 | 000108514618001553 |
| Q4 2017 | 111 | 198,197 | AAPL, HD, NKE, AMZN | 13F-HR | 2/13/2018 | 000108514618000677 |
| Q3 2017 | 107 | 176,736 | AAPL, HD, NKE, BA | 13F-HR | 11/16/2017 | 000108514617002497 |
| Q2 2017 | 107 | 170,520 | AAPL, HD, NKE, AMZN | 13F-HR | 8/15/2017 | 000108514617001934 |
| Q1 2017 | 106 | 166,008 | AAPL, HD, NKE, AMZN | 13F-HR | 5/15/2017 | 000108514617001306 |
| Q4 2016 | 105 | 158,639 | AAPL, HD, NKE, AMZN | 13F-HR | 2/13/2017 | 000108514617000527 |
| Q3 2016 | 104 | 156,431 | AAPL, NKE, HD, AMZN | 13F-HR | 11/14/2016 | 000108514616004764 |
| Q2 2016 | 105 | 150,327 | NKE, AAPL, HD, AMZN | 13F-HR | 8/8/2016 | 000108514616004178 |
| Q1 2016 | 106 | 147,509 | NKE, AAPL, HD, AMZN | 13F-HR | 5/9/2016 | 000108514616003620 |
| Q4 2015 | 102 | 150,688 | NKE, AAPL, HD, ESRX | 13F-HR | 2/9/2016 | 000108514616002854 |
| Q3 2015 | 101 | 142,212 | AAPL, NKE, HD, ESRX | 13F-HR | 11/17/2015 | 000108514615002447 |
| Q2 2015 | 105 | 156,093 | AAPL, NKE, HD, ESRX | 13F-HR | 8/17/2015 | 000108514615001889 |
| Q1 2015 | 106 | 154,473 | AAPL, NKE, HD, ESRX | 13F-HR | 5/14/2015 | 000108514615001188 |
| Q4 2014 | 104 | 151,574 | AAPL, NKE, HD, ESRX | 13F-HR | 2/17/2015 | 000108514615000632 |
| Q3 2014 | 101 | 147,388 | AAPL, NKE, HD, ESRX | 13F-HR | 11/12/2014 | 000108514614002179 |
| Q2 2014 | 105 | 147,381 | AAPL, NKE, HD, ETN | 13F-HR | 8/11/2014 | 000108514614001598 |
| Q1 2014 | 102 | 138,509 | AAPL, CBI, NKE, HD | 13F-HR | 5/9/2014 | 000108514614001038 |