| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 88 | 112,192 | AMZN, AAPL, V, COST | 13F-HR | 11/7/2019 | 000173070919000003 |
| Q2 2019 | 88 | 112,461 | AMZN, V, AAPL, SQ | 13F-HR | 7/19/2019 | 000173070919000002 |
| Q1 2019 | 90 | 109,651 | AMZN, AAPL, V, SQ | 13F-HR | 5/13/2019 | 000173070919000001 |
| Q4 2018 | 76 | 94,019 | AMZN, V, AAPL, SQ | 13F-HR | 1/25/2019 | 000101728419000002 |
| Q3 2018 | 90 | 123,875 | AMZN, AAPL, V, SQ | 13F-HR | 11/14/2018 | 000173070918000005 |
| Q2 2018 | 87 | 113,630 | AMZN, AAPL, V, SQ | 13F-HR | 8/14/2018 | 000173070918000004 |
| Q1 2018 | 90 | 108,087 | AMZN, AAPL, V, COST | 13F-HR | 5/14/2018 | 000173070918000003 |
| Q4 2017 | 95 | 104,071 | AMZN, AAPL, V, JNJ | RESTATEMENT | 2/14/2018 | 000173070918000002 |