| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 243 | 346,518 | AMZN, TSLA, GOOG, META | 13F-HR | 2/5/2024 | 000195175724000189 |
| Q3 2023 | 261 | 316,077 | TSLA, AMZN, GOOG, META | 13F-HR | 10/25/2023 | 000195175723000613 |
| Q2 2023 | 265 | 333,210 | TSLA, AMZN, GOOG, MSFT | 13F-HR | 7/31/2023 | 000195175723000445 |
| Q1 2023 | 253 | 316,728 | TSLA, AMZN, GOOG, XM | 13F-HR | 5/4/2023 | 000195175723000255 |
| Q4 2022 | 263 | 287,263 | ABCL, AMZN, TSLA, LMT | 13F-HR | 2/2/2023 | 000167725323000001 |
| Q3 2022 | 262 | 281,167 | TSLA, AMZN, ABCL, GOOG | 13F-HR | 11/14/2022 | 000195175722000032 |
| Q2 2022 | 254 | 291,053 | TSLA, ABCL, AMZN, GOOG | 13F-HR | 8/12/2022 | 000167725322000003 |
| Q1 2022 | 234 | 334,993 | TSLA, AMZN, ABCL, GOOG | 13F-HR | 5/16/2022 | 000167725322000002 |
| Q4 2021 | 272 | 392,299 | TSLA, ABCL, AMZN, GOOG | 13F-HR | 2/14/2022 | 000167725322000001 |
| Q3 2021 | 275 | 413,153 | ABCL, TSLA, AMZN, META | 13F-HR | 11/15/2021 | 000167725321000005 |
| Q2 2021 | 272 | 443,486 | ABCL, AMZN, VRNS, TSLA | 13F-HR | 8/13/2021 | 000167725321000004 |
| Q1 2021 | 245 | 364,095 | VRNS, TSLA, AMZN, META | 13F-HR | 5/17/2021 | 000167725321000003 |
| Q4 2020 | 237 | 334,163 | TSLA, VRNS, AMZN, META | RESTATEMENT | 2/18/2021 | 000167725321000002 |
| Q3 2020 | 206 | 264,659 | AMZN, TSLA, AVGO, META | 13F-HR | 11/16/2020 | 000167725320000005 |
| Q2 2020 | 216 | 257,997 | AMZN, META, TSLA, PYPL | 13F-HR | 8/14/2020 | 000167725320000004 |
| Q1 2020 | 193 | 209,873 | SH, AMZN, WUBA, META | 13F-HR | 5/14/2020 | 000167725320000002 |
| Q4 2019 | 202 | 245,766 | META, AMZN, GOOG, DAL | 13F-HR | 1/24/2020 | 000167725320000001 |
| Q3 2019 | 193 | 227,528 | META, WUBA, BZUN, AMZN | 13F-HR | 10/11/2019 | 000174341319000002 |
| Q2 2019 | 189 | 231,103 | META, WUBA, BZUN, AMZN | 13F-HR | 8/8/2019 | 000167725319000003 |
| Q1 2019 | 433 | 232,477 | WUBA, META, BZUN, AMZN | 13F-HR | 5/15/2019 | 000167725319000002 |
| Q4 2018 | 282 | 145,807 | META, BZUN, AMZN, DAL | 13F-HR | 2/14/2019 | 000167725319000001 |
| Q3 2018 | 604 | 286,284 | META, BZUN, AMZN, DAL | 13F-HR | 11/15/2018 | 000167725318000004 |
| Q2 2018 | 609 | 274,134 | META, BZUN, AMZN, DAL | 13F-HR | 8/14/2018 | 000167725318000003 |
| Q1 2018 | 617 | 291,075 | BZUN, META, AAPL, SRNE | 13F-HR | 5/15/2018 | 000167725318000002 |
| Q4 2017 | 641 | 267,960 | META, AAPL, XNET, DAL | 13F-HR | 2/13/2018 | 000167725318000001 |
| Q3 2017 | 813 | 241,329 | META, AAPL, GOOG, DAL | 13F-HR | 11/14/2017 | 000167725317000005 |
| Q2 2017 | 797 | 222,062 | META, AAPL, DAL, IMLPX | 13F-HR | 8/15/2017 | 000167725317000004 |
| Q1 2017 | 713 | 196,766 | META, AAPL, SRNE, DAL | 13F-HR | 5/8/2017 | 000167725317000002 |
| Q4 2016 | 726 | 192,288 | META, Visto Corp Oc, AAPL, SRNE | 13F-HR | 2/14/2017 | 000167725317000001 |