| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 46 | 239,174 | TSM, NVDA, CCO.TO, HAL | 13F-HR | 4/22/2026 | 000194104026000249 |
| Q4 2025 | 40 | 221,884 | GLD, GOOGL, NVDA, TSM | 13F-HR | 1/15/2026 | 000194104026000025 |
| Q3 2025 | 53 | 271,416 | NVDA, META, NFLX, HSBC | 13F-HR | 10/22/2025 | 000194104025000557 |
| Q2 2025 | 47 | 239,222 | NVDA, NFLX, GS, META | 13F-HR | 7/24/2025 | 000194104025000353 |
| Q1 2025 | 29 | 155,364 | GLD, NVDA, PLTR, GS | 13F-HR | 4/9/2025 | 000194104025000193 |
| Q4 2024 | 37 | 203,377 | NVDA, ARISTA NETWORKS INC, META, PLTR | 13F-HR | 1/13/2025 | 000194104025000015 |
| Q3 2024 | 40 | 236,086 | LLY, NVDA, META, NVO | 13F-HR | 10/8/2024 | 000194104024000426 |
| Q2 2024 | 39 | 232,985 | LLY, NVO, NVDA, MSFT | 13F-HR | 7/11/2024 | 000194104024000274 |
| Q1 2024 | 41 | 215,311 | NVDA, LLY, MSFT, QSR | 13F-HR | 4/10/2024 | 000194104024000169 |
| Q4 2023 | 47 | 175,000 | LLY, NVDA, MSFT, QSR | 13F-HR | 1/5/2024 | 000194104024000004 |
| Q3 2023 | 49 | 147,007 | NVDA, MSFT, AMD, ASML | 13F-HR | 10/10/2023 | 000194104023000246 |
| Q2 2023 | 42 | 151,342 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 7/10/2023 | 000194104023000151 |
| Q1 2023 | 43 | 134,622 | AAPL, NVDA, MSFT, ASML | 13F-HR | 4/11/2023 | 000194104023000086 |
| Q4 2022 | 26 | 54,767 | CB, MRK, LLY, PSQ | 13F-HR | 2/13/2023 | 000194104023000073 |
| Q3 2022 | 20 | 70,962 | SH, DXD, PSQ, VLO | 13F-HR | 10/11/2022 | 000179239722000007 |
| Q2 2022 | 41 | 117,323 | SDS, DRIP, DXD, DVN | 13F-HR | 7/22/2022 | 000179239722000005 |
| Q1 2021 | 43 | 136,111 | ASML, DE, MSFT, DOW | 13F-HR | 5/4/2021 | 000179239721000003 |
| Q4 2020 | 47 | 152,890 | AMD, NOW, QCOM, JD | 13F-HR | 2/16/2021 | 000179239721000002 |
| Q3 2020 | 44 | 115,517 | AMD, JD, NOW, QCOM | 13F-HR | 11/12/2020 | 000179239720000004 |
| Q2 2020 | 51 | 124,265 | AMD, AAPL, NOW, AMZN | 13F-HR | 8/10/2020 | 000179239720000003 |
| Q1 2020 | 33 | 72,168 | TDOC, AMD, SHOP, AAPL | 13F-HR | 5/12/2020 | 000179239720000002 |
| Q4 2019 | 45 | 91,464 | AMD, NOW, MA, V | 13F-HR | 1/31/2020 | 000179239720000001 |
| Q3 2019 | 55 | 101,000 | MA, NOW, PYPL, EW | 13F-HR | 11/14/2019 | 000179239719000004 |
| Q2 2019 | 57 | 114,035 | PYPL, NOW, MA, SHOP | 13F-HR | 11/14/2019 | 000179239719000003 |
| Q1 2019 | 61 | 115,154 | PYPL, NOW, SQ, MA | 13F-HR | 11/14/2019 | 000179239719000002 |
| Q4 2018 | 12 | 22,969 | SH, DOG, WDAY, NOW | 13F-HR | 11/14/2019 | 000179239719000001 |