| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 383,131 | GOOGL, NVDA, MU, META | 13F-HR | 7/21/2026 | 000161151926000005 |
| Q1 2026 | 37 | 334,459 | GOOGL, NVDA, META, AVGO | 13F-HR | 5/12/2026 | 000161151926000004 |
| Q4 2025 | 34 | 380,474 | GOOGL, NVDA, META, AVGO | 13F-HR | 2/10/2026 | 000161151926000002 |
| Q3 2025 | 30 | 380,790 | NVDA, GOOGL, BABA, META | 13F-HR | 11/12/2025 | 000161151925000006 |
| Q2 2025 | 32 | 349,663 | NVDA, META, V, GOOGL | 13F-HR | 8/15/2025 | 000161151925000005 |
| Q1 2025 | 32 | 292,936 | V, NVDA, GOOGL, META | 13F-HR | 5/9/2025 | 000161151925000003 |
| Q4 2024 | 34 | 318,990 | NVDA, META, GOOGL, V | 13F-HR | 2/12/2025 | 000161151925000002 |
| Q3 2024 | 32 | 310,926 | NVDA, META, GOOGL, PDD | 13F-HR | 11/14/2024 | 000161151924000004 |
| Q2 2024 | 36 | 345,787 | NVDA, GOOGL, META, V | 13F-HR | 7/16/2024 | 000161151924000003 |
| Q1 2024 | 34 | 265,536 | NVDA, META, OXY, MSFT | 13F-HR | 5/15/2024 | 000090266424003604 |
| Q4 2023 | 28 | 192,392 | NVDA, MSFT, INTC, CVS | 13F-HR | 2/14/2024 | 000090266424001716 |
| Q3 2023 | 26 | 160,471 | NVDA, GOOGL, META, MSFT | 13F-HR | 11/14/2023 | 000090266423005485 |
| Q2 2023 | 27 | 241,522 | MSFT, ADBE, GOOGL, META | 13F-HR | 8/14/2023 | 000090266423004398 |
| Q1 2023 | 25 | 167,168 | MSFT, META, GOOGL, ADBE | 13F-HR | 5/15/2023 | 000090266423003037 |
| Q4 2022 | 28 | 147,165 | MSFT, META, SLB, GOOGL | 13F-HR | 2/13/2023 | 000090266423001528 |
| Q3 2022 | 27 | 115,118 | MSFT, META, GOOGL, CVS | 13F-HR | 11/14/2022 | 000090266422004845 |
| Q2 2022 | 28 | 168,163 | MSFT, SLB, HP, GOOGL | 13F-HR | 8/15/2022 | 000090266422003946 |
| Q1 2022 | 28 | 279,688 | MSFT, GOOGL, SYF, META | 13F-HR | 5/16/2022 | 000090266422002945 |
| Q4 2021 | 31 | 311,617 | SYF, MSFT, GOOGL, META | 13F-HR | 2/14/2022 | 000090266422001591 |
| Q3 2021 | 30 | 346,863 | SYF, MSFT, GOOG, ALLY | 13F-HR | 11/15/2021 | 000090266421004939 |
| Q2 2021 | 29 | 412,552 | SYF, MSFT, META, ALLY | 13F-HR | 8/12/2021 | 000090266421003806 |
| Q1 2021 | 29 | 364,257 | SYF, ALLY, MSFT, BABA | 13F-HR | 5/17/2021 | 000090266421002770 |
| Q4 2020 | 29 | 342,213 | SYF, MSFT, BABA, ALLY | 13F-HR | 2/16/2021 | 000090266421001379 |
| Q3 2020 | 24 | 293,460 | BABA, MSFT, META, NVDA | 13F-HR | 11/13/2020 | 000090266420003930 |
| Q2 2020 | 24 | 230,857 | MSFT, META, BABA, NVDA | 13F-HR | 8/14/2020 | 000090266420003032 |
| Q1 2020 | 19 | 89,824 | MSFT, META, MRK, HUM | 13F-HR | 5/15/2020 | 000090266420002106 |
| Q4 2019 | 20 | 197,536 | MSFT, META, HUM, BABA | 13F-HR | 2/14/2020 | 000090266420001136 |
| Q3 2019 | 20 | 158,758 | MSFT, META, HUM, GOOGL | 13F-HR | 11/14/2019 | 000090266419004308 |
| Q2 2019 | 20 | 218,440 | META, MSFT, GOOGL, CVS | 13F-HR | 8/14/2019 | 000090266419003340 |
| Q1 2019 | 18 | 313,992 | META, MSFT, GOOGL, TWTR | 13F-HR | 5/15/2019 | 000090266419002315 |
| Q4 2018 | 15 | 233,639 | META, GOOGL, MSFT, TWTR | 13F-HR | 2/14/2019 | 000090266419001003 |
| Q3 2018 | 17 | 434,960 | META, GOOGL, MSFT, AAPL | 13F-HR | 11/14/2018 | 000090266418004084 |
| Q2 2018 | 18 | 518,973 | META, GOOGL, TWTR, AAPL | 13F-HR | 8/14/2018 | 000090266418003136 |
| Q1 2018 | 18 | 528,037 | META, GOOGL, NVDA, AAPL | 13F-HR | 5/9/2018 | 000090266418002145 |
| Q4 2017 | 18 | 553,244 | META, GOOGL, NVDA, BABA | 13F-HR | 2/13/2018 | 000090266418000941 |
| Q3 2017 | 16 | 570,292 | META, GOOGL, AAPL, PCLN | 13F-HR | 11/14/2017 | 000090266417004314 |
| Q2 2017 | 16 | 565,609 | META, GOOGL, AAPL, PCLN | 13F-HR | 8/14/2017 | 000090266417003291 |
| Q1 2017 | 20 | 572,356 | META, GOOGL, AAPL, PCLN | 13F-HR | 5/15/2017 | 000090266417002357 |
| Q4 2016 | 17 | 568,048 | META, GOOGL, AAPL, PCLN | 13F-HR | 2/14/2017 | 000090266417001143 |
| Q3 2016 | 18 | 663,068 | META, GOOGL, AAPL, PCLN | 13F-HR | 11/14/2016 | 000090266416008778 |
| Q2 2016 | 13 | 520,265 | META, GOOGL, AAPL, MTG | 13F-HR | 8/9/2016 | 000090266416007786 |
| Q1 2016 | 14 | 702,251 | META, GOOGL, AAPL, MTG | 13F-HR | 5/16/2016 | 000090266416007064 |
| Q4 2015 | 12 | 452,155 | META, GOOGL, MTG, AAPL | 13F-HR | 2/16/2016 | 000090266416005707 |
| Q3 2015 | 12 | 366,060 | META, GOOGL, MTG, AAPL | 13F-HR | 11/13/2015 | 000090266415004187 |
| Q2 2015 | 17 | 436,449 | META, GS, MTG, AAPL | 13F-HR | 8/5/2015 | 000090266415003244 |
| Q1 2015 | 19 | 464,317 | META, MTG, GOOGL, RDN | 13F-HR | 5/8/2015 | 000090266415002416 |
| Q4 2014 | 22 | 491,473 | META, MTG, GOOGL, RDN | 13F-HR | 2/5/2015 | 000090266415000458 |
| Q3 2014 | 26 | 507,750 | META, MTG, GOOGL, GS | 13F-HR | 11/12/2014 | 000090266414004286 |
| Q2 2014 | 26 | 479,705 | META, MTG, GOOGL, RDN | 13F-HR | 8/13/2014 | 000090266414003445 |
| Q1 2014 | 25 | 366,297 | META, GOOGL, MTG, RDN | 13F-HR | 6/26/2014 | 000090266414002939 |
| Q4 2013 | 25 | 478,709 | META, GOOGL, TSLA, BAC | 13F-HR | 6/26/2014 | 000090266414002936 |
| Q3 2013 | 25 | 318,732 | META, GOOGL, TSLA, BAC | 13F-HR | 6/26/2014 | 000090266414002935 |
| Q2 2013 | 25 | 187,400 | GOOGL, BAC, V, META | 13F-HR | 6/26/2014 | 000090266414002938 |
| Q1 2013 | 35 | 180,780 | GOOGL, BAC, V, AXP | 13F-HR | 6/26/2014 | 000090266414002937 |
| Q4 2012 | 32 | 118,801 | V, GOOGL, BAC, AXP | 13F-HR | 6/26/2014 | 000090266414002934 |
| Q3 2012 | 32 | 114,435 | AAPL, GOOGL, V, AXP | 13F-HR | 6/26/2014 | 000090266414002941 |