| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 394,988 | AAPL, TWLO, AFRM, META | 13F-HR | 10/4/2024 | 000167181724000007 |
| Q2 2024 | 4 | 353,470 | AAPL, TWLO, META, AFRM | 13F-HR | 7/19/2024 | 000167181724000004 |
| Q1 2024 | 4 | 294,666 | AAPL, AFRM, META, TWLO | 13F-HR | 4/15/2024 | 000167181724000003 |
| Q4 2023 | 4 | 340,069 | AAPL, TWLO, BABA, META | 13F-HR | 1/16/2024 | 000167181724000001 |
| Q3 2023 | 4 | 329,032 | AAPL, BABA, TWLO, META | 13F-HR | 10/11/2023 | 000167181723000006 |
| Q2 2023 | 4 | 383,909 | AAPL, BABA, TWLO, META | 13F-HR | 7/14/2023 | 000167181723000005 |
| Q1 2023 | 3 | 273,921 | AAPL, TWLO, META | 13F-HR | 4/26/2023 | 000167181723000004 |
| Q4 2022 | 5 | 230,159 | AAPL, BABA, TWLO, META | 13F-HR | 2/9/2023 | 000167181723000003 |
| Q3 2021 | 2 | 28,293 | META, BYND | 13F-HR | 11/4/2021 | 000167181721000005 |
| Q2 2021 | 2 | 37,233 | META, BYND | 13F-HR | 8/6/2021 | 000167181721000004 |
| Q1 2021 | 3 | 16,339 | BYND, META, SPG | 13F-HR | 5/12/2021 | 000167181721000003 |
| Q4 2020 | 7 | 304,356 | META, BYND, SPG | 13F-HR | 2/12/2021 | 000167181721000002 |