| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 30 | 152,586 | AAPL, NVDA, TSLA, CMG | 13F-HR | 11/14/2024 | 000117266124004799 |
| Q2 2024 | 22 | 142,716 | NVDA, AAPL, CMG, MSFT | 13F-HR | 8/13/2024 | 000117266124003300 |
| Q1 2024 | 24 | 132,823 | CMG, AAPL, NVDA, MSFT | 13F-HR | 5/15/2024 | 000117266124002465 |
| Q4 2023 | 22 | 120,545 | AAPL, TSLA, CMG, MSFT | 13F-HR | 2/14/2024 | 000117266124001515 |
| Q3 2023 | 27 | 112,781 | TSLA, AAPL, CMG, SNOW | 13F-HR | 11/6/2023 | 000117266123003625 |
| Q2 2023 | 26 | 133,315 | AAPL, TSLA, CMG, SNOW | 13F-HR | 8/9/2023 | 000117266123002824 |
| Q1 2023 | 39 | 122,501 | AAPL, TSLA, CMG, SNOW | 13F-HR | 5/15/2023 | 000117266123002200 |
| Q4 2022 | 40 | 94,331 | AAPL, CMG, TSLA, MSFT | 13F-HR | 2/14/2023 | 000117266123001153 |
| Q3 2022 | 42 | 124,112 | TSLA, AAPL, CMG, SNOW | 13F-HR | 11/14/2022 | 000160658722002335 |
| Q2 2022 | 32 | 110,048 | TSLA, AAPL, CMG, MSFT | 13F-HR | 7/25/2022 | 000160658722001446 |
| Q1 2022 | 181 | 156,426 | TSLA, AAPL, AMZN, NVDA | 13F-HR | 4/28/2022 | 000160658722000795 |
| Q4 2021 | 202 | 176,340 | TSLA, AAPL, AMZN, CMG | 13F-HR | 2/16/2022 | 000160658722000582 |