| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 75 | 237,814 | AAPL, GOOG, META, BKNG | 13F-HR | 10/10/2024 | 000184074024000006 |
| Q2 2024 | 71 | 222,729 | AAPL, GOOG, META, BKNG | 13F-HR | 7/10/2024 | 000184074024000005 |
| Q1 2024 | 66 | 214,297 | AAPL, GOOG, META, V | RESTATEMENT | 4/11/2024 | 000184074024000004 |
| Q4 2023 | 61 | 195,218 | AAPL, GOOG, BKNG, V | 13F-HR | 1/8/2024 | 000184074024000001 |
| Q3 2023 | 56 | 171,407 | AAPL, GOOG, V, BKNG | RESTATEMENT | 10/16/2023 | 000184074023000008 |
| Q2 2023 | 54 | 173,608 | AAPL, GOOG, V, FND | 13F-HR | 7/18/2023 | 000184074023000004 |
| Q1 2023 | 54 | 152,599 | AAPL, GOOG, V, BKNG | RESTATEMENT | 5/8/2023 | 000184074023000003 |
| Q4 2022 | 55 | 133,387 | AAPL, GOOG, V, BKNG | 13F-HR | 1/18/2023 | 000184074023000001 |
| Q3 2022 | 52 | 125,147 | AAPL, GOOG, V, FND | 13F-HR | 10/11/2022 | 000184074022000005 |
| Q2 2022 | 54 | 129,802 | AAPL, GOOG, V, BKNG | 13F-HR | 8/4/2022 | 000184074022000004 |
| Q1 2022 | 62 | 166,007 | AAPL, GOOG, META, V | 13F-HR | 4/11/2022 | 000184074022000002 |
| Q4 2021 | 59 | 173,148 | AAPL, META, GOOG, V | 13F-HR | 1/19/2022 | 000184074022000001 |
| Q3 2021 | 54 | 153,007 | AAPL, META, GOOG, BKNG | 13F-HR | 10/8/2021 | 000184074021000009 |
| Q2 2021 | 52 | 147,724 | AAPL, META, GOOG, V | RESTATEMENT | 7/20/2021 | 000184074021000008 |
| Q1 2021 | 51 | 128,631 | AAPL, META, BKNG, V | RESTATEMENT | 4/13/2021 | 000184074021000006 |
| Q4 2020 | 49 | 117,557 | AAPL, META, V, BKNG | 13F-HR | 1/20/2021 | 000184074021000003 |