| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 26 | 96,563 | ABNB, JPM, OPCH, BA | 13F-HR | 2/9/2022 | 000168627822000002 |
| Q3 2021 | 22 | 95,447 | ABNB, CHWY, OPCH, FCX | 13F-HR | 11/10/2021 | 000168627821000008 |
| Q2 2021 | 17 | 79,609 | GS, JPM, ABNB, CHWY | 13F-HR | 8/12/2021 | 000168627821000004 |
| Q1 2021 | 23 | 97,004 | AMD, LLY, AAPL, ABNB | 13F-HR | 5/13/2021 | 000168627821000003 |
| Q4 2020 | 19 | 134,361 | LLY, BBY, GOLD, PLD | 13F-HR | 2/9/2021 | 000168627821000002 |
| Q3 2020 | 20 | 210,655 | GS, LLY, REGN, IPHI | 13F-HR | 11/13/2020 | 000168627820000006 |
| Q2 2020 | 15 | 120,549 | AMD, REGN, IPHI, BMY | 13F-HR | 8/13/2020 | 000168627820000005 |
| Q1 2020 | 5 | 23,737 | GILD, UBER, TGT, DIS | 13F-HR | 5/13/2020 | 000168627820000004 |
| Q4 2019 | 8 | 57,842 | PGR, GLD, DAL, PSA | 13F-HR | 2/12/2020 | 000168627820000003 |
| Q3 2019 | 16 | 189,251 | JPM, GS, CRM, GLD | 13F-HR | 11/12/2019 | 000168627819000006 |
| Q2 2019 | 12 | 165,916 | JPM, GOOG, DAL, BA | RESTATEMENT | 8/9/2019 | 000168627819000005 |
| Q1 2019 | 12 | 120,066 | JPM, GS, PGR, MS | 13F-HR | 5/13/2019 | 000168627819000003 |
| Q4 2018 | 13 | 222,181 | GS, JPM, PH, CAT | 13F-HR | 2/13/2019 | 000168627819000002 |
| Q3 2018 | 12 | 190,675 | GS, JPM, META, PGR | 13F-HR | 11/13/2018 | 000168627818000005 |
| Q2 2018 | 16 | 213,896 | JPM, GS, PH, SBUX | 13F-HR | 8/13/2018 | 000168627818000004 |
| Q1 2018 | 21 | 345,323 | ABBV, PH, GS, SLB | 13F-HR | 5/14/2018 | 000168627818000003 |
| Q4 2017 | 7 | 203,672 | ABBV, JPMWS, SLB, WBA | 13F-HR | 2/13/2018 | 000168627818000002 |
| Q3 2017 | 7 | 189,115 | ABBV, SLB, SBUX, JPMWS | 13F-HR | 11/14/2017 | 000168627817000005 |
| Q2 2017 | 8 | 69,531 | JPMWS, GS, JPM, ABBV | 13F-HR | 8/14/2017 | 000168627817000004 |
| Q1 2017 | 15 | 209,750 | JPMWS, PH, AMGN, GRUB | 13F-HR | 5/15/2017 | 000168627817000003 |
| Q4 2016 | 6 | 129,998 | JPMWS, PH, META, SBUX | 13F-HR | 2/14/2017 | 000168627817000002 |