| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2012 | 27 | 104,619 | AAPL, GOOGL, V, BKNG | 13F-HR | 6/26/2014 | 000090266414002933 |
| Q1 2012 | 25 | 113,784 | AAPL, GOOGL, BKNG, V | 13F-HR | 6/26/2014 | 000090266414002942 |
| Q4 2011 | 27 | 93,258 | AAPL, GOOGL, V, BKNG | 13F-HR | 6/26/2014 | 000090266414002940 |