| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 873,646 | EQH, LAD, GPI, STLA.MI | 13F-HR | 11/13/2024 | 000091957424006475 |
| Q2 2024 | 6 | 815,643 | EQH, LAD, GPI, STLA.MI | 13F-HR | 8/13/2024 | 000091957424004562 |
| Q1 2024 | 7 | 906,137 | EQH, LAD, STLA.MI, GPI | 13F-HR | 5/14/2024 | 000091957424003016 |
| Q4 2023 | 7 | 1,029,912 | STLA.MI, EQH, LAD, GPI | 13F-HR | 2/13/2024 | 000091957424001148 |
| Q3 2023 | 8 | 887,080 | STLA.MI, EQH, LAD, GPI | 13F-HR | 11/13/2023 | 000091957423006199 |
| Q2 2023 | 10 | 911,273 | STLA.MI, LAD, EQH, GPI | 13F-HR | 8/14/2023 | 000091957423004565 |
| Q1 2023 | 11 | 833,229 | STLA.MI, EQH, LAD, BLDR | 13F-HR | 5/15/2023 | 000091957423003132 |
| Q4 2022 | 11 | 822,042 | STLA.MI, EQH, BLDR, LAD | 13F-HR | 2/13/2023 | 000091957423001110 |
| Q3 2022 | 10 | 703,140 | STLA.MI, EQH, BLDR, YNDX | 13F-HR | 11/14/2022 | 000091957422006622 |
| Q2 2022 | 9 | 661,942 | EQH, STLA.MI, BLDR, IMXI | 13F-HR | 8/15/2022 | 000091957422004981 |
| Q1 2022 | 11 | 872,769 | EQH, STLA.MI, BLDR, JD | 13F-HR | 5/16/2022 | 000091957422003244 |
| Q4 2021 | 13 | 1,428,034 | STLA.MI, EQH, BLDR, BABA | 13F-HR | 2/14/2022 | 000091957422000982 |
| Q3 2021 | 14 | 1,447,628 | STLA.MI, BABA, EQH, BLDR | 13F-HR | 11/15/2021 | 000091957421006899 |
| Q2 2021 | 14 | 1,482,597 | BABA, STLA.MI, EQH, BLDR | 13F-HR | 8/16/2021 | 000091957421005201 |
| Q1 2021 | 14 | 1,627,271 | BABA, STLA.MI, EQH, BLDR | 13F-HR | 5/17/2021 | 000091957421003533 |
| Q4 2020 | 14 | 1,648,654 | STLA, EQH, BLDR, YNDX | 13F-HR | 2/16/2021 | 000091957421001232 |
| Q3 2020 | 16 | 1,428,109 | STLA, BLDR, BMCH, YNDX | 13F-HR | 11/16/2020 | 000091957420007019 |
| Q2 2020 | 17 | 1,447,148 | STLA, BLDR, YNDX, JD | 13F-HR | 8/14/2020 | 000091957420005313 |
| Q1 2020 | 17 | 1,269,764 | GOOGL, STLA, YNDX, BLDR | 13F-HR | 5/15/2020 | 000091957420003594 |
| Q4 2019 | 15 | 2,089,226 | GOOGL, STLA, BABA, YNDX | 13F-HR | 2/14/2020 | 000091957420001475 |