| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 117 | 236,129 | NVDA, COST, ISRG, AAPL | 13F-HR | 11/12/2024 | 000117266124004569 |
| Q2 2024 | 116 | 226,457 | NVDA, COST, ISRG, AAPL | 13F-HR | 8/12/2024 | 000117266124003209 |
| Q1 2024 | 113 | 202,600 | NVDA, ISRG, COST, AMZN | 13F-HR | 4/11/2024 | 000117266124001831 |
| Q4 2023 | 122 | 172,569 | NVDA, COST, AAPL, AMZN | 13F-HR | 1/9/2024 | 000117266124000132 |
| Q3 2023 | 114 | 148,147 | NVDA, AAPL, COST, WM | 13F-HR | 10/17/2023 | 000117266123003424 |
| Q2 2023 | 118 | 154,211 | NVDA, AAPL, COST, WM | 13F-HR | 7/21/2023 | 000117266123002586 |
| Q1 2023 | 112 | 126,635 | NVDA, AAPL, COST, WM | 13F-HR | 5/10/2023 | 000117266123001945 |
| Q4 2022 | 107 | 110,138 | COST, AAPL, WM, V | 13F-HR | 1/18/2023 | 000108514623000204 |
| Q3 2022 | 104 | 108,547 | COST, AAPL, WM, V | 13F-HR | 11/14/2022 | 000108514622003941 |
| Q2 2022 | 101 | 112,052 | COST, AAPL, WM, V | 13F-HR | 7/19/2022 | 000108514622002469 |
| Q1 2022 | 113 | 144,666 | AAPL, COST, NVDA, WM | 13F-HR | 4/21/2022 | 000108514622001497 |
| Q4 2021 | 115 | 159,543 | NVDA, ARKK, COST, AAPL | 13F-HR | 1/18/2022 | 000108514622000192 |
| Q3 2021 | 105 | 144,751 | ARKK, ARKG, COST, NVDA | 13F-HR | 10/14/2021 | 000108514621002789 |
| Q2 2021 | 89 | 139,006 | ARKK, ARKG, NVDA, V | 13F-HR | 7/21/2021 | 000108514621002053 |
| Q1 2021 | 84 | 118,962 | ARKK, ARKG, JSML, V | 13F-HR | 5/12/2021 | 000108514621001580 |
| Q4 2020 | 73 | 112,149 | ARKK, ARKG, AAPL, V | 13F-HR | 2/23/2021 | 000108514621001046 |