| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 317 | 208,049 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 4/19/2024 | 000165999724000002 |
| Q4 2023 | 319 | 245,025 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/11/2024 | 000165999724000001 |
| Q3 2023 | 105 | 288,040 | POOL, GOOG, JBL, CMA | 13F-HR | 10/26/2023 | 000165999723000004 |
| Q2 2023 | 83 | 507,287 | POOL, WSO, GPK, JKHY | 13F-HR | 8/7/2023 | 000165999723000003 |
| Q1 2023 | 87 | 626,866 | SCI, POOL, COO, GPK | 13F-HR | 4/27/2023 | 000165999723000002 |
| Q4 2022 | 93 | 633,583 | SCI, POOL, DAR, GPK | 13F-HR | 1/18/2023 | 000165999723000001 |
| Q3 2022 | 100 | 636,752 | GPK, EWBC, DAR, SCI | 13F-HR | 11/7/2022 | 000165999722000004 |
| Q2 2022 | 105 | 674,940 | GPK, SCI, EWBC, DAR | 13F-HR | 7/13/2022 | 000165999722000003 |
| Q1 2022 | 110 | 825,822 | GPK, DAR, SCI, EWBC | 13F-HR | 4/26/2022 | 000165999722000002 |
| Q4 2021 | 114 | 984,689 | GPK, DAR, EWBC, POOL | 13F-HR | 2/7/2022 | 000165999722000001 |
| Q3 2021 | 118 | 916,663 | DAR, GPK, EWBC, MMS | 13F-HR | 11/2/2021 | 000165999721000005 |
| Q2 2021 | 123 | 899,279 | GPK, POOL, DAR, MMS | 13F-HR | 8/10/2021 | 000165999721000004 |
| Q1 2021 | 125 | 820,520 | GPK, SCI, BABA, DAR | 13F-HR | 4/20/2021 | 000165999721000003 |
| Q4 2020 | 121 | 672,617 | GPK, BABA, DAR, SCI | 13F-HR | 1/25/2021 | 000165999721000001 |
| Q3 2020 | 123 | 526,669 | BABA, DAR, GPK, SCI | 13F-HR | 10/26/2020 | 000165999720000004 |
| Q2 2020 | 117 | 482,193 | SCI, POOL, LOPE, BABA | 13F-HR | 7/17/2020 | 000165999720000003 |
| Q1 2020 | 116 | 377,040 | SCI, LOPE, BABA, POOL | 13F-HR | 4/30/2020 | 000165999720000002 |
| Q4 2019 | 116 | 501,094 | SCI, POOL, LOPE, KAI | 13F-HR | 1/30/2020 | 000165999720000001 |
| Q3 2019 | 118 | 454,422 | SCI, POOL, LOPE, ALLE | 13F-HR | 10/22/2019 | 000165999719000004 |
| Q2 2019 | 119 | 475,149 | SCI, LOPE, ALLE, POOL | 13F-HR | 8/8/2019 | 000165999719000003 |
| Q1 2019 | 112 | 452,120 | LOPE, SCI, POOL, FICO | 13F-HR | 4/11/2019 | 000165999719000002 |
| Q4 2018 | 105 | 400,954 | SCI, POOL, ALLE, LOPE | 13F-HR | 1/22/2019 | 000165999719000001 |
| Q3 2018 | 106 | 488,337 | SCI, LOPE, POOL, ALLE | 13F-HR | 10/23/2018 | 000165999718000004 |
| Q2 2018 | 106 | 454,939 | LOPE, POOL, EWBC, SCI | 13F-HR | 8/9/2018 | 000165999718000003 |
| Q1 2018 | 102 | 450,299 | LOPE, POOL, EWBC, SCI | 13F-HR | 5/1/2018 | 000165999718000002 |
| Q4 2017 | 103 | 451,308 | LOPE, POOL, EWBC, BFAM | 13F-HR | 1/30/2018 | 000165999718000001 |
| Q3 2017 | 96 | 425,362 | LOPE, ALLE, EWBC, SMG | 13F-HR | 10/23/2017 | 000165999717000005 |
| Q2 2017 | 100 | 397,071 | LOPE, EWBC, ALLE, SCI | 13F-HR | 7/12/2017 | 000165999717000004 |
| Q1 2017 | 100 | 350,644 | NTES, EWBC, LOPE, SXT | 13F-HR | 5/5/2017 | 000165999717000003 |
| Q4 2016 | 93 | 285,661 | EWBC, NTES, SXT, LOPE | 13F-HR | 2/3/2017 | 000165999717000002 |
| Q3 2016 | 95 | 276,277 | NTES, SXT, BFAM, MIDD | 13F-HR | 10/25/2016 | 000165999716000005 |
| Q2 2016 | 94 | 263,227 | NTES, SXT, BFAM, LOPE | 13F-HR | 8/8/2016 | 000165999716000004 |
| Q1 2016 | 117 | 296,073 | NTES, SXT, BFAM, AAPL | 13F-HR | 4/19/2016 | 000165999716000003 |
| Q4 2015 | 109 | 284,187 | NTES, BFAM, SXT, AAPL | 13F-HR | 2/11/2016 | 000165999716000002 |