| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 291,878 | MSFT, META, AMZN, GOOGL | 13F-HR | 2/13/2024 | 000175496024000078 |
| Q3 2023 | 27 | 190,388 | MSFT, SUB, GOOGL, META | 13F-HR | 11/13/2023 | 000175496023000322 |
| Q2 2023 | 25 | 188,149 | MSFT, SUB, AAPL, AMZN | 13F-HR | 8/11/2023 | 000175496023000243 |
| Q1 2023 | 27 | 166,147 | SUB, MSFT, AAPL, GOOGL | 13F-HR | 5/15/2023 | 000175496023000167 |
| Q4 2022 | 27 | 129,586 | SUB, DHI, MSFT, AAPL | 13F-HR | 2/14/2023 | 000175496023000079 |
| Q3 2022 | 27 | 123,775 | SUB, MSFT, AMZN, AAPL | 13F-HR | 11/14/2022 | 000175496022000304 |
| Q2 2022 | 29 | 136,578 | MSFT, SUB, AMZN, GOOGL | 13F-HR | 8/15/2022 | 000175496022000224 |
| Q1 2022 | 25 | 242,060 | AMZN, GOOGL, MSFT, AAPL | 13F-HR | 5/16/2022 | 000175496022000148 |
| Q4 2021 | 26 | 292,268 | MSFT, GOOGL, META, AMZN | 13F-HR | 2/14/2022 | 000175496022000064 |
| Q3 2021 | 26 | 258,409 | MSFT, GOOGL, META, AMZN | 13F-HR | 11/15/2021 | 000175496021000213 |
| Q2 2021 | 26 | 266,560 | MSFT, META, AMZN, GOOGL | 13F-HR | 8/13/2021 | 000175496021000160 |
| Q1 2021 | 25 | 221,484 | MSFT, META, AMZN, GOOGL | 13F-HR | 5/14/2021 | 000175496021000091 |
| Q4 2020 | 25 | 194,192 | MSFT, AAPL, AMZN, META | 13F-HR | 2/12/2021 | 000175496021000041 |
| Q3 2020 | 26 | 173,348 | MSFT, AAPL, AMZN, META | 13F-HR | 11/12/2020 | 000175496020000080 |
| Q2 2020 | 26 | 150,987 | MSFT, AAPL, AMZN, META | 13F-HR | 8/13/2020 | 000175496020000057 |
| Q1 2020 | 26 | 114,932 | MSFT, AAPL, META, BABA | RESTATEMENT | 5/15/2020 | 000175496020000034 |
| Q4 2019 | 28 | 147,878 | MSFT, BABA, META, AAPL | 13F-HR | 2/12/2020 | 000176271820000001 |
| Q3 2019 | 30 | 132,290 | MSFT, META, BABA, AAPL | 13F-HR | 11/13/2019 | 000176271819000004 |
| Q2 2019 | 30 | 131,722 | MSFT, AABA, AAPL, AMZN | 13F-HR | 8/13/2019 | 000176271819000003 |
| Q1 2019 | 30 | 121,413 | MSFT, AABA, AAPL, AMZN | 13F-HR | 5/14/2019 | 000176271819000002 |
| Q4 2018 | 29 | 94,192 | MSFT, AAPL, AMZN, AABA | 13F-HR | 2/11/2019 | 000176271819000001 |