| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 6,586 | GOOG, AMZN, META, PANW | 13F-HR | 8/6/2026 | 000110465926091883 |
| Q1 2026 | 124 | 884,214 | AMZN, GOOG, META, NFLX | 13F-HR | 5/12/2026 | 000110465926059237 |
| Q4 2025 | 128 | 1,289,366 | GOOG, AMZN, META, MELI | 13F-HR | 2/11/2026 | 000110465926013234 |
| Q3 2025 | 128 | 1,474,612 | AMZN, GOOG, META, MELI | 13F-HR | 11/14/2025 | 000110465925112154 |
| Q2 2025 | 127 | 1,657,414 | META, AMZN, BKNG, NFLX | 13F-HR | 8/1/2025 | 000110465925073087 |
| Q1 2025 | 125 | 1,690,990 | AMZN, META, BKNG, GOOG | 13F-HR | 5/12/2025 | 000110465925047268 |
| Q4 2024 | 133 | 1,938,153 | AMZN, META, GOOG, BKNG | 13F-HR | 2/11/2025 | 000110465925011573 |
| Q3 2024 | 119 | 1,993,043 | AMZN, META, GOOG, BKNG | 13F-HR | 11/14/2024 | 000110465924118693 |
| Q2 2024 | 122 | 1,961,810 | AMZN, META, GOOG, PANW | 13F-HR | 8/8/2024 | 000110465924087125 |
| Q1 2024 | 123 | 1,935,808 | AMZN, META, GOOG, PANW | 13F-HR | 5/8/2024 | 000110465924058576 |
| Q4 2023 | 129 | 1,907,251 | AMZN, PANW, META, GOOG | 13F-HR | 2/2/2024 | 000110465924009928 |
| Q3 2023 | 122 | 1,727,985 | AMZN, PANW, GOOG, SPLK | 13F-HR | 11/13/2023 | 000110465923116978 |
| Q2 2023 | 122 | 1,696,947 | AMZN, PANW, GOOG, META | 13F-HR | 8/9/2023 | 000110465923089209 |
| Q1 2023 | 111 | 1,601,375 | AMZN, BKNG, PANW, GOOG | 13F-HR | 5/10/2023 | 000110465923058222 |
| Q4 2022 | 133 | 1,439,715 | AMZN, BKNG, GOOG, MELI | 13F-HR | 2/9/2023 | 000110465923014905 |
| Q3 2022 | 133 | 1,527,607 | AMZN, GOOG, BKNG, MELI | 13F-HR | 11/14/2022 | 000110465922118188 |
| Q2 2022 | 122 | 1,592,585 | AMZN, GOOG, BKNG, MA | 13F-HR | 8/11/2022 | 000110465922089297 |
| Q1 2022 | 126 | 2,093,864 | AMZN, GOOG, SPLK, BKNG | 13F-HR | 5/4/2022 | 000110465922055832 |
| Q4 2021 | 129 | 2,297,606 | AMZN, GOOG, MELI, PYPL | 13F-HR | 2/10/2022 | 000110465922019387 |
| Q3 2021 | 135 | 2,300,443 | AMZN, GOOG, PYPL, MELI | 13F-HR | 11/12/2021 | 000110465921137840 |
| Q2 2021 | 128 | 2,378,499 | AMZN, PYPL, GOOG, MELI | 13F-HR | 8/13/2021 | 000110465921104774 |
| Q1 2021 | 119 | 2,225,019 | AMZN, PYPL, MELI, GOOG | 13F-HR | 5/11/2021 | 000110465921064634 |
| Q4 2020 | 117 | 2,247,057 | AMZN, MELI, PYPL, SPLK | 13F-HR | 2/12/2021 | 000110465921020904 |
| Q3 2020 | 113 | 1,923,583 | AMZN, PYPL, MELI, SPLK | 13F-HR | 11/12/2020 | 000110465920124298 |
| Q2 2020 | 121 | 1,759,968 | AMZN, SPLK, PYPL, MELI | 13F-HR | 8/12/2020 | 000110465920093804 |
| Q1 2020 | 130 | 1,384,805 | AMZN, SPLK, GOOG, PYPL | 13F-HR | 5/13/2020 | 000110465920060569 |
| Q4 2019 | 125 | 1,657,906 | AMZN, SPLK, GOOG, PYPL | 13F-HR | 2/14/2020 | 000110465920021121 |
| Q3 2019 | 137 | 1,506,446 | AMZN, SPLK, PYPL, GOOG | 13F-HR | 11/12/2019 | 000110465919062745 |
| Q2 2019 | 131 | 1,587,769 | AMZN, PYPL, ALGN, MELI | 13F-HR | 8/14/2019 | 000110465919045870 |
| Q1 2019 | 137 | 1,546,180 | AMZN, ALGN, PYPL, GOOG | 13F-HR | 5/7/2019 | 000110465919027519 |
| Q4 2018 | 131 | 1,304,483 | AMZN, PYPL, GOOG, ALGN | 13F-HR | 2/12/2019 | 000110465919007439 |
| Q3 2018 | 1 | 87,493 | AMZN | NEW HOLDINGS | 1/10/2019 | 000110465919001451 |
| Q3 2018 | 148 | 1,475,107 | ALGN, GOOG, PYPL, BKNG | 13F-HR | 11/6/2018 | 000110465918066357 |
| Q2 2018 | 138 | 1,415,942 | AMZN, ALGN, GOOG, PYPL | 13F-HR | 8/10/2018 | 000110465918051090 |
| Q1 2018 | 152 | 1,355,834 | AMZN, ALGN, IPGP, PYPL | 13F-HR | 5/4/2018 | 000110465918030607 |
| Q4 2017 | 156 | 1,299,827 | META, AMZN, ALGN, PYPL | 13F-HR | 2/14/2018 | 000110465918009501 |
| Q3 2017 | 154 | 1,173,798 | META, AMZN, ALGN, PYPL | 13F-HR | 11/14/2017 | 000110465917068244 |
| Q2 2017 | 159 | 1,102,279 | META, AMZN, SBUX, PYPL | 13F-HR | 8/11/2017 | 000110465917051233 |
| Q1 2017 | 159 | 1,034,912 | AMZN, META, SBUX, GOOG | 13F-HR | 5/11/2017 | 000110465917031778 |
| Q4 2016 | 154 | 934,594 | AMZN, SBUX, META, BSCM | 13F-HR | 2/2/2017 | 000110465917006068 |
| Q3 2016 | 164 | 947,631 | META, AMZN, SBUX, BSCM | 13F-HR | 11/14/2016 | 000110465916156651 |
| Q2 2016 | 161 | 910,569 | SBUX, META, AMZN, BSCM | 13F-HR | 8/12/2016 | 000110465916139248 |
| Q1 2016 | 145 | 849,343 | SBUX, META, BSCM, AMZN | 13F-HR | 5/12/2016 | 000110465916120294 |
| Q4 2015 | 151 | 842,132 | SBUX, META, AMZN, LNKD | 13F-HR | 2/12/2016 | 000110465916096470 |
| Q3 2015 | 163 | 760,896 | SBUX, META, BSCM, BSCI | 13F-HR | 11/13/2015 | 000110465915078497 |
| Q2 2015 | 159 | 624,578 | SBUX, META, LNKD, AAPL | 13F-HR | 8/11/2015 | 000110465915058478 |
| Q1 2015 | 147 | 478,924 | SBUX, META, LNKD, AAPL | 13F-HR | 5/15/2015 | 000110465915038512 |
| Q4 2014 | 79 | 166,373 | META, SBUX, LNKD, MA | 13F-HR | 2/13/2015 | 000110465915010080 |