| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 9 | 926,852 | MSFT, AMD, GOOG, AMZN | 13F-HR | 2/14/2025 | 000178908225000003 |
| Q3 2024 | 12 | 814,493 | MSFT, AMD, AMZN, DIS | 13F-HR | 11/14/2024 | 000178908224000005 |
| Q2 2024 | 15 | 1,254,482 | AMD, MSFT, AMZN, MAR | 13F-HR | 8/8/2024 | 000178908224000004 |
| Q1 2024 | 16 | 990,860 | GOOG, MSFT, AMD, AAPL | 13F-HR | 5/7/2024 | 000178908224000003 |
| Q4 2023 | 17 | 1,048,920 | UNH, GOOG, AMD, AMZN | 13F-HR | 2/9/2024 | 000178908224000001 |
| Q3 2023 | 15 | 703,630 | NVDA, AMZN, AMD, GOOG | 13F-HR | 11/8/2023 | 000178908223000008 |
| Q2 2023 | 16 | 741,483 | MAR, AMD, UNH, GOOG | 13F-HR | 8/10/2023 | 000178908223000005 |
| Q1 2023 | 14 | 690,723 | UNH, AMD, MAR, GOOG | RESTATEMENT | 8/14/2023 | 000178908223000006 |
| Q4 2022 | 7 | 233,618 | BABA, AMD, GOOG, MAR | RESTATEMENT | 8/14/2023 | 000178908223000007 |
| Q3 2022 | 12 | 346,084 | HCA, GOOG, MAR, BABA | 13F-HR | 11/9/2022 | 000178908222000005 |
| Q2 2022 | 20 | 507,648 | HCA, MAR, BABA, GOOG | 13F-HR | 8/12/2022 | 000178908222000004 |
| Q1 2022 | 18 | 1,294,343 | GOOG, MSFT, AMZN, AAPL | 13F-HR | 5/13/2022 | 000178908222000003 |
| Q4 2021 | 27 | 1,767,923 | ON, GOOG, META, C | 13F-HR | 2/9/2022 | 000178908222000001 |
| Q3 2021 | 25 | 1,833,803 | DIS, META, MAR, CI | RESTATEMENT | 12/7/2021 | 000178908221000013 |
| Q2 2021 | 25 | 1,924,933 | AMZN, META, CI, MU | RESTATEMENT | 12/7/2021 | 000178908221000012 |
| Q1 2021 | 24 | 3,301,812 | AMZN, TMUS, CI, META | RESTATEMENT | 12/7/2021 | 000178908221000011 |
| Q4 2020 | 20 | 2,678,734 | VALE, META, TMUS, CI | RESTATEMENT | 12/7/2021 | 000178908221000010 |
| Q3 2020 | 21 | 1,885,662 | AMZN, TMUS, CI, VALE | RESTATEMENT | 12/7/2021 | 000178908221000009 |
| Q2 2020 | 22 | 1,019,543 | AMZN, TMUS, WMT, CI | RESTATEMENT | 12/7/2021 | 000178908221000008 |
| Q1 2020 | 16 | 490,655 | CI, META, AAPL, EEM | RESTATEMENT | 12/7/2021 | 000178908221000007 |
| Q4 2019 | 14 | 494,776 | GOOG, AMZN, ELV, FCX | RESTATEMENT | 12/7/2021 | 000178908221000006 |