| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 24 | 105,473 | BABA, JD, KKR, MFC.TO | 13F-HR | 11/13/2024 | 000175058524000009 |
| Q2 2024 | 22 | 87,963 | MRK, LLY, EIDO, NVDA | 13F-HR | 8/15/2024 | 000175058524000006 |
| Q1 2024 | 27 | 114,356 | NVDA, LLY, JPM, MRK | 13F-HR | 5/7/2024 | 000175058524000005 |
| Q4 2023 | 40 | 106,018 | QCOM, LLY, NVDA, AMZN | 13F-HR | 1/22/2024 | 000175058524000001 |
| Q3 2023 | 31 | 145,710 | NVDA, BABA, WYNN, XOM | 13F-HR | 10/30/2023 | 000175058523000007 |
| Q2 2023 | 25 | 86,525 | NVDA, LVS, AMZN, LLY | 13F-HR | 8/11/2023 | 000175058523000006 |
| Q1 2023 | 33 | 119,257 | BABA, NVDA, META, MSFT | 13F-HR | 5/12/2023 | 000175058523000005 |
| Q4 2022 | 30 | 102,134 | BABA, LLY, DHR, NVDA | 13F-HR | 2/8/2023 | 000175058523000004 |
| Q3 2022 | 29 | 118,662 | BABA, SBUX, C, MTB | 13F-HR | 11/14/2022 | 000175058522000006 |
| Q2 2022 | 21 | 81,486 | BABA, LLY, AMZN, TMO | 13F-HR | 8/12/2022 | 000175058522000004 |
| Q1 2022 | 24 | 106,438 | MFC.TO, LULU, TMO, CTLT | 13F-HR | 5/16/2022 | 000175058522000003 |
| Q4 2021 | 16 | 46,796 | WDC, SE, META, NVDA | 13F-HR | 2/14/2022 | 000175058522000002 |