| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 62 | 640,185 | IBIT, AMZN, TDG, IVV | 13F-HR | 11/13/2024 | 000106299324018968 |
| Q2 2024 | 63 | 627,563 | IBIT, AMZN, MSFT, TDG | 13F-HR | 8/12/2024 | 000106299324014814 |
| Q1 2024 | 62 | 633,967 | IBIT, AMZN, MSFT, TDG | 13F-HR | 5/13/2024 | 000106299324010085 |
| Q4 2023 | 59 | 487,653 | AMZN, MSFT, MA, TDG | 13F-HR | 2/12/2024 | 000106299324002790 |
| Q3 2023 | 61 | 409,416 | TDG, MA, MSFT, AMZN | 13F-HR | 11/13/2023 | 000106299323020639 |
| Q2 2023 | 59 | 421,971 | TDG, MSFT, MA, TMO | NEW HOLDINGS | 11/13/2023 | 000106299323020661 |
| Q2 2023 | 52 | 407,558 | TDG, MSFT, MA, TMO | 13F-HR | 8/3/2023 | 000106299323015805 |
| Q1 2023 | 51 | 383,183 | TDG, TMO, MSFT, MA | NEW HOLDINGS | 11/13/2023 | 000106299323020652 |
| Q1 2023 | 46 | 376,106 | TDG, TMO, MSFT, MA | 13F-HR | 5/15/2023 | 000106299323010963 |
| Q4 2022 | 47 | 351,859 | TDG, TMO, PSQ, MA | 13F-HR | 2/14/2023 | 000106299323003218 |
| Q3 2022 | 43 | 349,136 | PSQ, MSFT, TMO, TDG | 13F-HR | 11/9/2022 | 000106299322021754 |
| Q2 2022 | 46 | 410,701 | MSFT, GOOG, PSQ, TMO | 13F-HR | 8/15/2022 | 000110465922091179 |
| Q1 2022 | 45 | 476,157 | MSFT, GOOG, SCHW, PSQ | RESTATEMENT | 8/11/2022 | 000110465922089249 |
| Q4 2021 | 46 | 603,884 | MSFT, AAPL, TMO, SCHW | 13F-HR | 2/14/2022 | 000110465922023087 |
| Q3 2021 | 53 | 641,594 | GOOG, SCHW, NOW, SHOP | 13F-HR | 11/15/2021 | 000110465921139252 |
| Q2 2021 | 56 | 588,765 | SHOP, SCHW, PYPL, GOOG | 13F-HR | 8/16/2021 | 000110465921106438 |
| Q1 2021 | 42 | 478,201 | SCHW, TWLO, PYPL, UBER | 13F-HR | 5/17/2021 | 000110465921068057 |
| Q4 2020 | 42 | 339,820 | TWLO, PYPL, DIS, UBER | 13F-HR | 2/16/2021 | 000110465921023738 |