| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 6 | 0 | 13F-HR | 11/7/2023 | 000180293423000008 | |
| Q2 2023 | 6 | 22,464 | GOOGL, TSM, MSFT, AMZN | 13F-HR | 8/10/2023 | 000180293423000007 |
| Q1 2023 | 5 | 47,312 | GOOGL, AMZN, TSM, MSFT | RESTATEMENT | 5/10/2023 | 000180293423000006 |
| Q4 2022 | 5 | 59,387 | GOOGL, AMZN, TSM, META | RESTATEMENT | 2/6/2023 | 000180293423000004 |
| Q3 2022 | 4 | 99,047 | AMZN, GOOGL, TSM, META | RESTATEMENT | 11/9/2022 | 000180293422000007 |
| Q3 2022 | 4 | 99,047 | AMZN, GOOGL, TSM, META | 13F-HR | 11/9/2022 | 000180293422000006 |
| Q2 2022 | 4 | 105,039 | AMZN, GOOGL, META, GOOG | 13F-HR | 8/11/2022 | 000180293422000005 |
| Q1 2022 | 4 | 145,768 | AMZN, GOOGL, META, GOOG | 13F-HR | 5/11/2022 | 000180293422000004 |
| Q4 2021 | 5 | 153,991 | AMZN, GOOGL, META, V | 13F-HR | 2/14/2022 | 000180293422000003 |
| Q3 2021 | 5 | 148,566 | AMZN, GOOGL, META, V | 13F-HR | 11/9/2021 | 000180293421000006 |
| Q2 2021 | 5 | 148,306 | AMZN, GOOGL, META, V | 13F-HR | 8/10/2021 | 000180293421000005 |
| Q1 2021 | 5 | 130,044 | AMZN, GOOGL, META, V | 13F-HR | 5/10/2021 | 000180293421000004 |
| Q4 2020 | 5 | 127,180 | AMZN, GOOGL, META, V | 13F-HR | 2/1/2021 | 000180293421000002 |