| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 642 | 1,899,806 | MSFT, AMZN, NVDA, ICE | 13F-HR | 5/14/2025 | 000110465925048517 |
| Q4 2024 | 627 | 1,154,635 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/13/2025 | 000110465925012937 |
| Q3 2024 | 635 | 1,208,536 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/13/2024 | 000110465924117692 |
| Q2 2024 | 644 | 1,146,624 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000110465924088936 |
| Q1 2024 | 654 | 1,265,261 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/13/2024 | 000110465924060511 |
| Q4 2023 | 659 | 1,150,534 | AAPL, MSFT, SPY, NVDA | 13F-HR | 2/13/2024 | 000110465924019855 |
| Q3 2023 | 680 | 1,080,607 | AAPL, MSFT, SPY, AMZN | 13F-HR | 11/14/2023 | 000110465923117633 |
| Q2 2023 | 672 | 1,193,034 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/11/2023 | 000110465923090477 |
| Q1 2023 | 671 | 1,147,875 | AAPL, MSFT, SPY, AMZN | 13F-HR | 5/12/2023 | 000110465923059723 |
| Q3 2020 | 56 | 155,048 | BABA, NKE, TSM, MELI | 13F-HR | 11/12/2020 | 000110465920124383 |
| Q2 2020 | 67 | 168,126 | BABA, WMT, TSM, MELI | 13F-HR | 8/13/2020 | 000110465920094413 |
| Q1 2020 | 64 | 145,121 | BABA, WMT, MDLZ, DLR | 13F-HR | 5/14/2020 | 000110465920061516 |
| Q4 2019 | 76 | 210,297 | BABA, EL, WMT, MDLZ | 13F-HR | 2/14/2020 | 000110465920020836 |
| Q3 2019 | 77 | 199,762 | EL, MDLZ, WMT, CL | 13F-HR | 11/13/2019 | 000110465919063152 |
| Q2 2019 | 144 | 360,858 | AMZN, EL, MDLZ, CL | 13F-HR | 8/13/2019 | 000110465919045459 |
| Q1 2019 | 142 | 305,204 | AMZN, EL, MDLZ, CL | 13F-HR | 5/15/2019 | 000110465919029573 |
| Q4 2018 | 154 | 254,793 | EL, AMZN, CL, MDLZ | 13F-HR | 2/14/2019 | 000110465919008489 |