| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 412 | 40,534,351 | MSFT, NVDA, TSM, AAPL | 13F-HR | 11/8/2024 | 000164495624000009 |
| Q2 2024 | 411 | 38,120,368 | MSFT, NVDA, TSM, GOOGL | 13F-HR | 8/8/2024 | 000164495624000006 |
| Q1 2024 | 410 | 38,687,455 | MSFT, TSM, GOOGL, AMZN | 13F-HR | 5/8/2024 | 000164495624000004 |
| Q4 2023 | 406 | 34,363,339 | MSFT, TSM, GOOGL, AMZN | 13F-HR | 2/9/2024 | 000164495624000002 |
| Q3 2023 | 398 | 30,093,063 | MSFT, TSM, GOOGL, AMZN | 13F-HR | 11/9/2023 | 000164495623000006 |
| Q2 2023 | 395 | 31,184,946 | MSFT, TSM, GOOGL, AMZN | 13F-HR | 8/10/2023 | 000164495623000004 |
| Q1 2023 | 393 | 28,699,363 | TSM, MSFT, GOOGL, MELI | 13F-HR | 5/12/2023 | 000164495623000003 |
| Q4 2022 | 401 | 26,141,510 | MSFT, TSM, LIN, MA | 13F-HR | 2/9/2023 | 000164495623000002 |
| Q3 2022 | 387 | 25,300,876 | MSFT, TSM, AMZN, GOOGL | 13F-HR | 11/9/2022 | 000164495622000009 |
| Q2 2022 | 403 | 26,983,859 | MSFT, TSM, GOOGL, AMZN | 13F-HR | 8/10/2022 | 000164495622000007 |
| Q1 2022 | 441 | 33,470,556 | TSM, MSFT, AMZN, GOOGL | 13F-HR | 5/11/2022 | 000164495622000004 |
| Q4 2021 | 427 | 37,009,993 | TSM, MSFT, BLDR, AMZN | 13F-HR | 2/14/2022 | 000164495622000002 |
| Q3 2021 | 431 | 35,457,365 | TSM, MSFT, SE, MELI | 13F-HR | 11/10/2021 | 000164495621000005 |
| Q2 2021 | 465 | 31,867,471 | TSM, SPY, MSFT, AMZN | 13F-HR | 8/12/2021 | 000164495621000004 |
| Q1 2021 | 367 | 30,878,987 | TSM, SPY, BWXT, MSFT | 13F-HR | 5/12/2021 | 000164495621000003 |
| Q4 2020 | 356 | 30,036,160 | TSM, SPY, MELI, BWXT | 13F-HR | 2/9/2021 | 000164495621000001 |
| Q3 2020 | 343 | 25,666,025 | TSM, SPY, HZNP, AMZN | 13F-HR | 11/6/2020 | 000164495620000008 |
| Q2 2020 | 341 | 24,566,283 | TSM, SPY, NTES, BWXT | 13F-HR | 8/12/2020 | 000164495620000006 |
| Q1 2020 | 339 | 20,547,647 | BABA, TSM, SPY, NTES | 13F-HR | 5/8/2020 | 000164495620000004 |
| Q4 2019 | 356 | 25,094,282 | BABA, TSM, SPY, BWXT | 13F-HR | 2/12/2020 | 000164495620000002 |
| Q3 2019 | 357 | 23,381,411 | BABA, TSM, SPY, BWXT | 13F-HR | 11/12/2019 | 000164495619000006 |
| Q2 2019 | 372 | 23,833,388 | BABA, TSM, SPY, CPRT | 13F-HR | 8/9/2019 | 000164495619000005 |
| Q1 2019 | 406 | 23,762,098 | BABA, TSM, SPY, CPRT | 13F-HR | 5/10/2019 | 000164495619000004 |
| Q4 2018 | 404 | 20,131,951 | BABA, TSM, SPY, CPRT | 13F-HR | 2/13/2019 | 000164495619000002 |
| Q3 2018 | 419 | 28,886,194 | BABA, TSM, SPY, TD | 13F-HR | 11/13/2018 | 000164495618000007 |
| Q2 2018 | 476 | 26,874,947 | BABA, SPY, TSM, CPRT | 13F-HR | 8/14/2018 | 000164495618000005 |
| Q1 2018 | 432 | 26,187,773 | BABA, TSM, SPY, CPRT | 13F-HR | 5/14/2018 | 000164495618000004 |
| Q4 2017 | 427 | 25,729,468 | BABA, TSM, SPY, CPRT | RESTATEMENT | 2/16/2018 | 000164495618000003 |
| Q3 2017 | 433 | 27,923,928 | BABA, TSM, CNR.TO, CSGP | 13F-HR | 11/13/2017 | 000114420417058195 |
| Q2 2017 | 447 | 27,489,580 | BABA, TSM, SPY, CSGP | 13F-HR | 8/4/2017 | 000114420417040501 |
| Q1 2017 | 432 | 26,476,249 | BABA, TSM, SPY, WP | 13F-HR | 5/10/2017 | 000114420417026093 |
| Q4 2016 | 434 | 25,044,531 | TSM, SPY, BABA, TD | 13F-HR | 2/14/2017 | 000114420417008319 |
| Q3 2016 | 442 | 26,422,916 | TSM, BABA, NTES, SPY | 13F-HR | 11/14/2016 | 000114420416133825 |
| Q2 2016 | 451 | 25,296,242 | TSM, SPY, DG, MD | 13F-HR | 8/8/2016 | 000114420416116968 |
| Q1 2016 | 450 | 25,227,039 | TSM, DG, AMG, SPY | 13F-HR | 5/16/2016 | 000114420416101983 |
| Q4 2015 | 444 | 24,686,427 | TSM, SPY, TEVA, AMG | 13F-HR | 2/16/2016 | 000114420416082316 |
| Q3 2015 | 1,068 | 48,988,219 | INTESA SANPAOLO, TENCENT HOLDINGS LTD, SAMSUNG ELECTRONICS CO LTD, FUJI HEAVY INDUSTRIES LTD | 13F-HR | 11/12/2015 | 000114420415064414 |