| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 36 | 1,280,569 | NVDA, AAPL, TSM, DASH | 13F-HR | 11/13/2024 | 000181765224000006 |
| Q2 2024 | 53 | 1,412,847 | AAPL, DASH, NVDA, TSM | 13F-HR | 8/13/2024 | 000181765224000004 |
| Q1 2024 | 34 | 1,333,723 | DASH, NVDA, MSFT, TSM | 13F-HR | 5/13/2024 | 000181765224000003 |
| Q4 2023 | 33 | 1,101,396 | DASH, MSFT, SMH, AAPL | 13F-HR | 2/13/2024 | 000181765224000002 |
| Q3 2023 | 93 | 973,914 | DASH, MSFT, TSLA, AAPL | 13F-HR | 11/13/2023 | 000181765223000005 |
| Q2 2023 | 11 | 1,096,647 | DASH, QQQ, SE, MSFT | 13F-HR | 8/14/2023 | 000181765223000004 |
| Q1 2023 | 10 | 1,115,605 | SE, DASH, MSFT, TDOC | 13F-HR | 5/15/2023 | 000181765223000003 |
| Q4 2022 | 12 | 747,721 | DASH, SE, ASAN, LAC.TO | 13F-HR | 2/13/2023 | 000181765223000002 |
| Q3 2022 | 9 | 942,608 | DASH, SE, ASAN, ALB | 13F-HR | 11/9/2022 | 000181765222000006 |
| Q2 2022 | 10 | 894,799 | DASH, SE, ALB, ASAN | 13F-HR | 8/11/2022 | 000181765222000005 |
| Q1 2022 | 13 | 934,154 | DASH, SHOP, SE, RBLX | 13F-HR | 5/13/2022 | 000181765222000004 |
| Q4 2021 | 15 | 1,307,520 | SHOP, RBLX, DASH, SE | 13F-HR | 2/11/2022 | 000181765222000002 |
| Q3 2021 | 19 | 1,283,510 | DASH, SE, SHOP, RBLX | 13F-HR | 11/10/2021 | 000181765221000012 |
| Q2 2021 | 18 | 1,029,613 | DASH, RBLX, SHOP, TDOC | 13F-HR | 8/2/2021 | 000181765221000005 |
| Q1 2021 | 16 | 463,785 | DASH, TDOC, SHOP, SE | 13F-HR | 5/7/2021 | 000181765221000004 |
| Q4 2020 | 16 | 297,781 | COUP, SHOP, SE, TDOC | 13F-HR | 2/5/2021 | 000181765221000002 |