Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 23 | 1,172,753 | AMZN, MSFT, PTC, CRM | 13F-HR | 2/14/2024 | 000117266124001473 |
Q3 2023 | 20 | 1,012,681 | AMZN, CHTR, PTC, DASH | 13F-HR | 11/14/2023 | 000117266123003881 |
Q2 2023 | 22 | 986,424 | AMZN, PTC, META, DASH | 13F-HR | 8/14/2023 | 000117266123003116 |
Q1 2023 | 20 | 728,192 | MSFT, AMZN, CRM, META | 13F-HR | 5/15/2023 | 000117266123002298 |
Q4 2022 | 19 | 571,652 | MSFT, AMZN, HCA, MA | 13F-HR | 2/14/2023 | 000117266123001307 |