| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 195 | 879,603 | NVDA, AAPL, MSFT, WDAY | 13F-HR | 2/2/2024 | 000110465924009907 |
| Q3 2023 | 179 | 743,572 | NVDA, AAPL, MSFT, WDAY | 13F-HR | 10/31/2023 | 000110465923112948 |
| Q2 2023 | 181 | 782,429 | NVDA, AAPL, MSFT, WDAY | 13F-HR | 8/4/2023 | 000110465923087810 |
| Q1 2023 | 201 | 714,377 | AAPL, NVDA, MSFT, WDAY | 13F-HR | 5/3/2023 | 000110465923055446 |
| Q4 2022 | 189 | 633,171 | AAPL, MSFT, WDAY, TMO | 13F-HR | 1/24/2023 | 000110465923006078 |
| Q3 2022 | 190 | 587,312 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/24/2022 | 000110465922110853 |
| Q2 2022 | 193 | 613,186 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 7/28/2022 | 000110465922083582 |
| Q1 2022 | 196 | 776,978 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/3/2022 | 000110465922055409 |
| Q4 2021 | 187 | 876,088 | AAPL, NVDA, MSFT, WDAY | 13F-HR | 2/7/2022 | 000110465922012914 |
| Q3 2021 | 182 | 822,223 | AAPL, WDAY, MSFT, GOOGL | 13F-HR | 11/9/2021 | 000110465921136484 |
| Q2 2021 | 190 | 807,895 | AAPL, WDAY, PYPL, MSFT | 13F-HR | 8/9/2021 | 000110465921101977 |
| Q1 2021 | 172 | 686,464 | WDAY, AAPL, PYPL, MSFT | 13F-HR | 5/7/2021 | 000110465921063107 |
| Q4 2020 | 158 | 626,130 | AAPL, WDAY, AMZN, SHOP | 13F-HR | 2/4/2021 | 000110465921012021 |
| Q3 2020 | 136 | 533,772 | AAPL, AMZN, WDAY, SHOP | 13F-HR | 11/4/2020 | 000110465920121301 |
| Q2 2020 | 121 | 455,850 | GWRE, AAPL, SHOP, AMZN | 13F-HR | 7/30/2020 | 000110465920087877 |
| Q1 2020 | 119 | 334,507 | GWRE, AAPL, AMZN, MSFT | 13F-HR | 5/11/2020 | 000110465920059328 |
| Q4 2019 | 130 | 374,520 | GWRE, WDAY, AAPL, MSFT | 13F-HR | 2/5/2020 | 000110465920011238 |
| Q3 2019 | 121 | 332,746 | GWRE, WDAY, AAPL, MSFT | 13F-HR | 11/6/2019 | 000110465919060561 |
| Q2 2019 | 123 | 331,724 | WDAY, GWRE, PANW, AMZN | 13F-HR | 8/1/2019 | 000114420419037250 |
| Q1 2019 | 119 | 299,556 | WDAY, PANW, GWRE, AMZN | 13F-HR | 5/6/2019 | 000114420419023714 |
| Q4 2018 | 109 | 239,503 | WDAY, PANW, GWRE, AMZN | 13F-HR | 2/11/2019 | 000114420419005928 |
| Q3 2018 | 119 | 297,005 | PANW, WDAY, GWRE, AMZN | 13F-HR | 10/30/2018 | 000114420418056147 |
| Q2 2018 | 110 | 273,598 | PANW, WDAY, GWRE, AMZN | 13F-HR | 7/30/2018 | 000114420418040541 |
| Q1 2018 | 106 | 270,292 | PANW, WDAY, GWRE, AMZN | 13F-HR | 5/7/2018 | 000114420418025482 |
| Q4 2017 | 107 | 251,786 | PANW, WDAY, META, BA | 13F-HR | 1/30/2018 | 000114420418004634 |
| Q3 2017 | 105 | 231,564 | PANW, WDAY, META, BABA | 13F-HR | 10/26/2017 | 000114420417054301 |
| Q2 2017 | 99 | 205,485 | PANW, WDAY, META, GBDC | 13F-HR | 7/27/2017 | 000114420417038689 |
| Q1 2017 | 98 | 184,813 | PANW, WDAY, META, GBDC | 13F-HR | 5/8/2017 | 000114420417025088 |
| Q4 2016 | 89 | 160,953 | PANW, WDAY, META, JPM | 13F-HR | 2/13/2017 | 000114420417007965 |