| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 27 | 1,050,793 | PGR, ADI, GOOGL, MSI | 13F-HR | 5/7/2025 | 000001874825000002 |
| Q4 2024 | 28 | 1,047,059 | PGR, GOOGL, ADI, MSI | 13F-HR | 2/13/2025 | 000100697525000005 |
| Q3 2024 | 27 | 1,030,604 | PGR, ADI, GOOGL, MSI | 13F-HR | 11/8/2024 | 000001874824000014 |
| Q2 2024 | 28 | 1,014,919 | ADI, PGR, GOOGL, MSI | 13F-HR | 8/13/2024 | 000001874824000012 |
| Q1 2024 | 27 | 990,418 | PGR, ADI, GOOGL, MSI | 13F-HR | 5/7/2024 | 000001874824000008 |
| Q4 2023 | 28 | 920,871 | ADI, PGR, GOOGL, HES | 13F-HR | 2/9/2024 | 000001874824000004 |
| Q3 2023 | 28 | 819,042 | ADI, GOOGL, PGR, HES | 13F-HR | 11/8/2023 | 000001874823000011 |
| Q2 2023 | 26 | 840,825 | ADI, GOOGL, PGR, HES | 13F-HR | 8/10/2023 | 000001874823000009 |
| Q1 2023 | 26 | 801,577 | ADI, PGR, MSI, HES | 13F-HR | 5/9/2023 | 000001874823000008 |
| Q4 2022 | 26 | 773,831 | ADI, HES, MSI, PGR | 13F-HR | 2/10/2023 | 000001874823000004 |
| Q3 2022 | 27 | 709,350 | ADI, MSI, PGR, HES | 13F-HR | 11/8/2022 | 000001874822000012 |
| Q2 2022 | 29 | 750,017 | ADI, GOOGL, MSI, PGR | 13F-HR | 8/9/2022 | 000001874822000010 |
| Q1 2022 | 30 | 941,510 | ADI, GOOGL, MSI, HES | 13F-HR | 5/6/2022 | 000001874822000008 |
| Q4 2021 | 32 | 1,006,720 | ADI, GOOGL, MSI, SCHW | 13F-HR | 2/10/2022 | 000001874822000004 |
| Q3 2021 | 31 | 943,781 | ADI, GOOGL, MSI, COF | 13F-HR | 11/9/2021 | 000001874821000011 |
| Q2 2021 | 33 | 970,889 | ADI, GOOGL, MSI, HES | 13F-HR | 8/10/2021 | 000001874821000009 |
| Q1 2021 | 31 | 876,473 | COHR, ADI, GOOGL, MSI | 13F-HR | 5/6/2021 | 000001874821000007 |
| Q4 2020 | 30 | 771,952 | ADI, COHR, GOOGL, MSI | 13F-HR | 2/11/2021 | 000001874821000003 |
| Q3 2020 | 30 | 645,471 | ADI, COHR, MSI, PGR | 13F-HR | 11/10/2020 | 000001874820000009 |
| Q2 2020 | 32 | 631,261 | ADI, INTC, COHR, HES | 13F-HR | 8/10/2020 | 000001874820000007 |
| Q1 2020 | 32 | 534,699 | INTC, ADI, COHR, MSI | 13F-HR | 5/7/2020 | 000001874820000005 |
| Q4 2019 | 31 | 699,242 | COHR, ADI, INTC, HES | 13F-HR | 2/7/2020 | 000001874820000001 |
| Q3 2019 | 34 | 664,922 | COHR, ADI, INTC, MSI | 13F-HR | 11/12/2019 | 000001874819000010 |
| Q2 2019 | 35 | 655,939 | ADI, COHR, HES, MSI | 13F-HR | 8/9/2019 | 000001874819000008 |
| Q1 2019 | 34 | 630,146 | COHR, ADI, INTC, HES | 13F-HR | 5/7/2019 | 000001874819000007 |
| Q4 2018 | 35 | 543,576 | INTC, ADI, COHR, MSI | 13F-HR | 2/11/2019 | 000001874819000004 |
| Q3 2018 | 37 | 661,389 | COHR, HES, ADI, INTC | 13F-HR | 11/8/2018 | 000001874818000011 |
| Q2 2018 | 39 | 642,093 | COHR, HES, ADI, INTC | 13F-HR | 8/13/2018 | 000001874818000009 |
| Q1 2018 | 38 | 606,031 | COHR, INTC, ADI, HES | 13F-HR | 5/4/2018 | 000001874818000008 |
| Q4 2017 | 39 | 624,319 | COHR, ADI, INTC, COF | 13F-HR | 2/12/2018 | 000001874818000004 |
| Q3 2017 | 39 | 583,885 | COHR, ADI, INTC, MSI | 13F-HR | 11/9/2017 | 000001874817000014 |
| Q2 2017 | 40 | 559,354 | COHR, ADI, INTC, MSI | 13F-HR | 8/11/2017 | 000001874817000012 |
| Q1 2017 | 39 | 539,965 | COHR, ADI, INTC, MSI | 13F-HR | 5/9/2017 | 000001874817000008 |
| Q4 2016 | 38 | 501,327 | COHR, ADI, INTC, COF | 13F-HR | 2/10/2017 | 000001874817000006 |
| Q3 2016 | 37 | 460,420 | COHR, INTC, ADI, MSI | 13F-HR | 11/3/2016 | 000001874816000042 |
| Q2 2016 | 38 | 429,878 | COHR, INTC, BK, ADI | 13F-HR | 8/11/2016 | 000001874816000038 |
| Q1 2016 | 36 | 409,249 | COHR, INTC, ADI, MSI | 13F-HR | 5/4/2016 | 000001874816000036 |
| Q4 2015 | 32 | 413,092 | INTC, COHR, BK, PCP | 13F-HR | 2/11/2016 | 000001874816000032 |
| Q3 2015 | 31 | 380,874 | INTC, COHR, BK, PCP | 13F-HR | 11/9/2015 | 000001874815000028 |
| Q2 2015 | 32 | 445,212 | INTC, COHR, ADI, COF | 13F-HR | 8/11/2015 | 000001874815000018 |
| Q1 2015 | 33 | 418,580 | INTC, COHR, ADI, BK | 13F-HR | 5/6/2015 | 000001874815000016 |
| Q4 2014 | 35 | 461,854 | INTC, COHR, ADI, BK | 13F-HR | 2/10/2015 | 000001874815000009 |
| Q3 2014 | 35 | 459,256 | INTC, COHR, A, ADI | 13F-HR | 11/12/2014 | 000001874814000014 |
| Q2 2014 | 35 | 482,491 | COHR, INTC, BK, A | 13F-HR | 8/11/2014 | 000001874814000013 |
| Q1 2014 | 35 | 462,466 | COHR, INTC, A, BK | 13F-HR | 5/12/2014 | 000001874814000012 |
| Q4 2013 | 35 | 462,453 | COHR, INTC, A, BK | 13F-HR | 2/10/2014 | 000001874814000005 |