| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 352,624 | FISV, GPN, EBAY, CTSH | 13F-HR | 2/14/2024 | 000095012324002228 |
| Q3 2023 | 18 | 362,212 | GPN, FISV, EBAY, EFX | 13F-HR | 11/14/2023 | 000095012323010491 |
| Q2 2023 | 19 | 526,863 | IEMG, FISV, CTSH, EBAY | 13F-HR | 8/14/2023 | 000095012323007704 |
| Q1 2023 | 17 | 514,285 | IEMG, FISV, GOOGL, CTSH | 13F-HR | 5/15/2023 | 000095012323004917 |
| Q4 2022 | 18 | 509,825 | IEMG, FISV, TPR, CTSH | 13F-HR | 2/13/2023 | 000095012323002001 |
| Q3 2022 | 18 | 478,531 | IEMG, FISV, CTSH, TPR | 13F-HR | 11/14/2022 | 000095012322012333 |
| Q2 2022 | 18 | 531,490 | EEM, CTSH, FISV, GOOGL | 13F-HR | 8/15/2022 | 000095012322009116 |
| Q1 2022 | 18 | 579,208 | EEM, CTSH, FISV, GOOGL | 13F-HR | 5/16/2022 | 000095012322006124 |
| Q4 2021 | 18 | 544,580 | EEM, GOOGL, CTSH, ICE | 13F-HR | 2/14/2022 | 000095012322002587 |
| Q3 2021 | 18 | 491,216 | EEM, GOOGL, MSFT, CTSH | 13F-HR | 11/15/2021 | 000095012321015194 |
| Q2 2021 | 18 | 475,871 | EEM, GOOGL, MSFT, ICE | 13F-HR | 8/16/2021 | 000095012321011135 |
| Q1 2021 | 21 | 413,125 | EEM, CTSH, MSFT, GOOGL | 13F-HR | 5/17/2021 | 000095012321006806 |
| Q4 2020 | 22 | 409,613 | EEM, TPR, CTSH, MSFT | 13F-HR | 2/16/2021 | 000095012321002454 |
| Q3 2020 | 25 | 431,425 | EEM, CTSH, TPR, MSFT | 13F-HR | 11/16/2020 | 000095012320011972 |
| Q2 2020 | 23 | 364,023 | EEM, CTSH, MSFT, GOOGL | 13F-HR | 8/14/2020 | 000095012320008849 |
| Q1 2020 | 23 | 391,188 | EEM, META, GOOGL, BKNG | 13F-HR | 5/15/2020 | 000095012320005111 |
| Q4 2019 | 25 | 335,433 | BKNG, META, MSFT, GOOGL | 13F-HR | 2/14/2020 | 000095012320002011 |
| Q3 2019 | 24 | 286,609 | BKNG, MSFT, GOOGL, IPGP | 13F-HR | 11/14/2019 | 000095012319011284 |
| Q2 2019 | 23 | 305,334 | BKNG, MSFT, GOOGL, IPGP | 13F-HR | 8/14/2019 | 000095012319008281 |
| Q1 2019 | 23 | 286,220 | BKNG, MSFT, GOOGL, MSM | 13F-HR | 5/10/2019 | 000095012319004393 |
| Q4 2018 | 23 | 250,691 | BKNG, GOOGL, MSFT, MSM | 13F-HR | 2/7/2019 | 000095012319000756 |
| Q3 2018 | 251 | 285,146 | ULTA, BKNG, GOOGL, MSFT | 13F-HR | 11/14/2018 | 000095012318011803 |
| Q2 2018 | 253 | 267,654 | BKNG, GOOGL, ULTA, MSFT | 13F-HR | 8/14/2018 | 000095012318008704 |
| Q1 2018 | 256 | 238,947 | BKNG, GOOGL, MSFT, ULTA | 13F-HR | 5/15/2018 | 000095012318005659 |
| Q4 2017 | 256 | 244,875 | GOOGL, BKNG, MSFT, ICE | 13F-HR | 2/14/2018 | 000095012318002284 |
| Q3 2017 | 14 | 347,823 | GLD, GOOGL, BKNG, MSFT | 13F-HR | 11/14/2017 | 000095012317010903 |
| Q2 2017 | 12 | 308,573 | GLD, BKNG, GOOGL, MSFT | 13F-HR | 8/7/2017 | 000095012317006779 |
| Q1 2017 | 15 | 331,400 | GLD, BKNG, GOOGL, MSFT | 13F-HR | 5/15/2017 | 000095012317005383 |
| Q4 2016 | 15 | 305,363 | GLD, BKNG, MSFT, GOOGL | 13F-HR | 2/14/2017 | 000095012317002420 |
| Q3 2016 | 14 | 246,260 | GLD, CMG, MSFT, ICE | 13F-HR | 11/8/2016 | 000095012316021390 |
| Q2 2016 | 14 | 246,305 | GLD, CMG, ICE, MSFT | 13F-HR | 8/4/2016 | 000095012316018822 |
| Q1 2016 | 14 | 201,943 | GLD, CMG, CFMS, ICE | 13F-HR | 5/11/2016 | 000095012316016706 |
| Q4 2015 | 16 | 181,146 | GLD, CFMS, ADMS, ICE | 13F-HR | 2/11/2016 | 000095012316014073 |
| Q3 2015 | 17 | 181,287 | GLD, CFMS, ADMS, ICE | 13F-HR | 11/12/2015 | 000095012315011218 |
| Q2 2015 | 43 | 213,363 | GLD, ADMS, WPM, BKNG | 13F-HR | 8/3/2015 | 000095012315007916 |
| Q1 2015 | 47 | 312,998 | GLD, ADMS, RGLD, WPM | 13F-HR | 4/21/2015 | 000095012315004544 |
| Q4 2014 | 50 | 308,567 | GLD, ADMS, RGLD, WPM | 13F-HR | 2/18/2015 | 000095012315003511 |