| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 87 | 137,756 | AAPL, NVDA, AMZN, WMT | 13F-HR | 7/30/2025 | 000166773125001010 |
| Q4 2024 | 107 | 160,013 | AAPL, AMZN, NVDA, WMT | 13F-HR | 3/10/2025 | 000166773125000328 |
| Q3 2024 | 110 | 156,316 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 10/25/2024 | 000181180524000004 |
| Q2 2024 | 96 | 142,526 | AAPL, AMZN, NVDA, MSFT | 13F-HR | 8/13/2024 | 000181180524000003 |
| Q1 2024 | 99 | 140,877 | AAPL, AMZN, MSFT, NVDA | 13F-HR | 4/19/2024 | 000181180524000002 |
| Q4 2023 | 105 | 137,087 | AAPL, MSFT, AMZN, MDB | 13F-HR | 1/9/2024 | 000181180524000001 |
| Q3 2023 | 103 | 136,792 | AAPL, MSFT, AMZN, MDB | 13F-HR | 10/11/2023 | 000181180523000004 |
| Q2 2023 | 106 | 145,503 | AAPL, MSFT, MDB, AMZN | 13F-HR | 7/17/2023 | 000181180523000003 |
| Q1 2023 | 101 | 132,907 | AAPL, MSFT, ANGL, AMZN | 13F-HR | 4/6/2023 | 000181180523000002 |
| Q4 2022 | 102 | 124,677 | AAPL, ANGL, AGZ, MSFT | 13F-HR | 1/17/2023 | 000181180523000001 |
| Q3 2022 | 96 | 116,889 | AAPL, ANGL, AMZN, AGZ | 13F-HR | 10/28/2022 | 000181180522000005 |
| Q2 2022 | 100 | 132,340 | AAPL, ANGL, AMZN, MDB | 13F-HR | 8/15/2022 | 000181180522000004 |
| Q1 2022 | 104 | 143,283 | AAPL, ANGL, AMZN, AGZ | 13F-HR | 5/12/2022 | 000181180522000002 |
| Q4 2021 | 85 | 49,566 | ZENDESK INC COM, GSK, CVS, CAG | 13F-HR | 2/11/2022 | 000181180522000001 |
| Q3 2021 | 120 | 166,298 | AAPL, SHOP, MDB, AGZ | RESTATEMENT | 11/17/2021 | 000181180521000007 |
| Q2 2021 | 119 | 162,511 | AAPL, SHOP, AGZ, AMZN | 13F-HR | 8/9/2021 | 000181180521000003 |
| Q1 2021 | 118 | 151,303 | AAPL, AGZ, SHOP, AMZN | 13F-HR | 5/17/2021 | 000181180521000002 |
| Q4 2020 | 349 | 163,302 | AAPL, AGZ, SHOP, AMZN | 13F-HR | 1/28/2021 | 000181180521000001 |