| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 250,973 | AMZN, MSFT, NU, GOOGL | 13F-HR | 10/25/2024 | 000191209524000004 |
| Q2 2024 | 28 | 237,899 | AMZN, MSFT, GOOGL, NU | 13F-HR | 8/13/2024 | 000091957424004553 |
| Q1 2024 | 18 | 186,186 | AMZN, GOOGL, MSFT, NU | 13F-HR | 5/20/2024 | 000091957424003277 |
| Q4 2023 | 11 | 127,479 | MSFT, AMZN, WALD, TMO | 13F-HR | 5/20/2024 | 000091957424003276 |
| Q3 2023 | 10 | 135,874 | MSFT, GOOGL, AMZN, WALD | 13F-HR | 5/20/2024 | 000091957424003275 |
| Q2 2023 | 10 | 140,532 | MSFT, GOOGL, AMZN, WALD | 13F-HR | 5/20/2024 | 000091957424003274 |
| Q1 2023 | 12 | 155,814 | MSFT, AMZN, GOOGL, WALD | 13F-HR | 5/20/2024 | 000091957424003273 |
| Q4 2022 | 14 | 135,792 | GOOGL, MSFT, WALD, AMZN | 13F-HR | 5/20/2024 | 000091957424003272 |
| Q3 2022 | 19 | 146,968 | GOOGL, WALD, AMZN, MSFT | 13F-HR | 5/20/2024 | 000091957424003271 |
| Q2 2022 | 19 | 137,049 | GOOGL, MSFT, MELI, WALDU | 13F-HR | 5/20/2024 | 000091957424003270 |
| Q1 2022 | 13 | 112,979 | GOOGL, MELI, WALDU, IFF | 13F-HR | 5/20/2024 | 000091957424003269 |
| Q4 2021 | 11 | 104,894 | GOOGL, MELI, WALDU, NKE | 13F-HR | 5/20/2024 | 000091957424003268 |