| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 115 | 285,168 | RH, AMZN, GOOGL, BAC | 13F-HR | 1/29/2024 | 000170581924000011 |
| Q3 2023 | 106 | 253,442 | RH, GOOGL, AMZN, JPM | 13F-HR | 10/17/2023 | 000170581923000077 |
| Q2 2023 | 136 | 316,490 | RH, AMZN, GOOGL, AAPL | 13F-HR | 7/26/2023 | 000170581923000065 |
| Q1 2023 | 130 | 284,191 | RH, AMZN, GOOGL, NVDA | 13F-HR | 4/25/2023 | 000170581923000049 |
| Q4 2022 | 129 | 253,927 | PFE, RH, GOOGL, AMZN | RESTATEMENT | 2/14/2023 | 000170581923000025 |
| Q3 2022 | 119 | 268,566 | PFE, AMZN, GOOGL, VZ | 13F-HR | 10/20/2022 | 000170581922000072 |
| Q2 2022 | 121 | 274,350 | PFE, VZ, AMZN, GOOGL | 13F-HR | 7/26/2022 | 000170581922000045 |
| Q1 2022 | 137 | 364,668 | PFE, AMZN, VZ, AAPL | 13F-HR | 4/28/2022 | 000170581922000032 |
| Q4 2021 | 142 | 388,992 | PFE, AMZN, VZ, AAPL | 13F-HR | 2/3/2022 | 000170581922000012 |
| Q3 2021 | 135 | 344,908 | AMZN, PFE, VZ, TWLO | 13F-HR | 10/21/2021 | 000170581921000061 |
| Q2 2021 | 141 | 331,294 | AMZN, PFE, TWLO, AAPL | 13F-HR | 7/15/2021 | 000170581921000043 |
| Q1 2021 | 129 | 280,388 | AMZN, PFE, TWLO, BMY | 13F-HR | 4/15/2021 | 000170581921000029 |
| Q4 2020 | 118 | 231,706 | AMZN, TWLO, AAPL, MDT | 13F-HR | 1/13/2021 | 000170581921000007 |
| Q3 2020 | 108 | 194,490 | AMZN, TWLO, PFE, AAPL | 13F-HR | 10/27/2020 | 000170581920000051 |
| Q2 2020 | 99 | 161,203 | AMZN, TWLO, PFE, AAPL | 13F-HR | 7/10/2020 | 000170581920000035 |
| Q1 2020 | 77 | 110,885 | AMZN, PFE, VZ, AAPL | 13F-HR | 4/7/2020 | 000170581920000017 |
| Q4 2019 | 71 | 120,390 | AMZN, JPM, PFE, BAC | 13F-HR | 1/9/2020 | 000170581920000004 |
| Q3 2019 | 74 | 107,991 | AMZN, JPM, PFE, BAC | 13F-HR | 11/12/2019 | 000170581919000056 |
| Q2 2019 | 75 | 102,040 | AMZN, JPM, BAC, T | 13F-HR | 11/12/2019 | 000170581919000054 |
| Q1 2019 | 79 | 96,982 | AMZN, JPM, BAC, GOOGL | 13F-HR | 11/12/2019 | 000170581919000052 |
| Q4 2018 | 64 | 81,767 | JPM, BAC, PFE, AMZN | 13F-HR | 11/12/2019 | 000170581919000050 |