| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 30 | 142,653 | NVDA, XBI, AMD, MRK | 13F-HR | 11/9/2026 | 000208088026000036 |
| Q2 2026 | 28 | 158,963 | SOXX, NVDA, C, GS | 13F-HR | 8/7/2026 | 000208088026000019 |
| Q1 2026 | 21 | 83,535 | NVDA, RTX, VLO, XBI | 13F-HR | 5/8/2026 | 000208088026000009 |
| Q4 2025 | 27 | 141,573 | NVDA, C, GS, AVGO | 13F-HR | 2/11/2026 | 000208088026000006 |
| Q3 2025 | 27 | 134,559 | AVGO, NVDA, GS, MS | 13F-HR | 11/12/2025 | 000208088025000008 |
| Q2 2025 | 32 | 116,628 | QQQ, ORCL, CSCO, NVDA | 13F-HR | 8/12/2025 | 000208088025000001 |
| Q1 2025 | 23 | 66,958 | ORLY, CAH, CSCO, PH | 13F-HR | 5/7/2025 | 000089843225000317 |
| Q4 2024 | 27 | 130,908 | AMZN, GS, AMP, KKR | 13F-HR | 2/7/2025 | 000089843225000095 |
| Q3 2024 | 32 | 119,239 | KKR, XBI, GS, IBKR | 13F-HR | 11/13/2024 | 000089843224000912 |
| Q2 2024 | 28 | 97,661 | ETN, NVDA, IBKR, PH | 13F-HR | 8/13/2024 | 000089843224000706 |
| Q1 2024 | 28 | 100,833 | ETN, NVDA, PH, MSFT | 13F-HR | 5/13/2024 | 000089843224000399 |
| Q4 2023 | 32 | 89,587 | MSFT, ETN, IR, PH | 13F-HR | 2/12/2024 | 000089843224000124 |
| Q3 2023 | 25 | 154,191 | GOOGL, AMAT, COR, NVDA | 13F-HR | 11/13/2023 | 000089843223000777 |
| Q2 2023 | 31 | 221,858 | AMAT, COR, GOOGL, BOTZ | 13F-HR | 8/10/2023 | 000089843223000590 |
| Q1 2023 | 25 | 198,515 | VRTX, AZO, DE, AMP | 13F-HR | 5/12/2023 | 000089843223000294 |
| Q4 2022 | 27 | 190,053 | VRTX, COR, AZO, AMP | 13F-HR | 2/14/2023 | 000089843223000090 |
| Q3 2022 | 25 | 162,979 | VRTX, LNG, UNH, AZO | 13F-HR | 11/14/2022 | 000156761922019724 |
| Q2 2022 | 27 | 194,390 | VRTX, UNH, LLY, MRK | 13F-HR | 8/9/2022 | 000156761922015210 |
| Q1 2022 | 29 | 222,040 | AMP, COP, FTNT, VRTX | 13F-HR | 5/11/2022 | 000156761922010022 |
| Q4 2021 | 25 | 233,752 | AMAT, LRCX, FTNT, AMP | 13F-HR | 2/10/2022 | 000156761922003143 |
| Q3 2021 | 26 | 246,612 | FTNT, MS, AMAT, GS | 13F-HR | 11/12/2021 | 000156761921019785 |
| Q2 2021 | 28 | 244,547 | AMAT, GS, LRCX, MS | 13F-HR | 8/12/2021 | 000156761921015163 |
| Q1 2021 | 27 | 224,906 | AMAT, LRCX, GS, MS | 13F-HR | 6/24/2021 | 000156761921012585 |
| Q4 2020 | 28 | 250,564 | AAPL, AMAT, TMO, LRCX | 13F-HR | 2/12/2021 | 000156761921003388 |
| Q3 2020 | 30 | 189,560 | AAPL, TMO, ADBE, MSFT | 13F-HR | 11/12/2020 | 000156761920019126 |
| Q2 2020 | 31 | 165,752 | AAPL, TMO, MSFT, ADBE | 13F-HR | 8/13/2020 | 000156761920014943 |
| Q1 2020 | 28 | 104,608 | TMO, MSFT, BX, AAPL | 13F-HR | 5/12/2020 | 000156761920009569 |
| Q4 2019 | 27 | 169,650 | MSFT, LRCX, AAPL, TXN | 13F-HR | 2/11/2020 | 000156761920002645 |
| Q3 2019 | 25 | 152,039 | TXN, MSFT, TMO, BX | 13F-HR | 11/14/2019 | 000156761919021602 |
| Q2 2019 | 26 | 150,849 | MSFT, PYPL, TMO, VEEV | 13F-HR | 8/19/2019 | 000156761919017285 |
| Q1 2019 | 27 | 128,366 | XLV, PYPL, MSFT, TMO | 13F-HR | 5/13/2019 | 000156761919010626 |
| Q4 2018 | 27 | 116,081 | XLV, CME, PYPL, MSFT | 13F-HR | 2/12/2019 | 000156761919003182 |
| Q3 2018 | 26 | 131,919 | XLV, IJR, PYPL, XBI | 13F-HR | 11/13/2018 | 000156761918005786 |
| Q2 2018 | 23 | 101,637 | IJR, PYPL, CME, BLK | 13F-HR | 8/9/2018 | 000156761918000191 |
| Q1 2018 | 29 | 109,231 | BLK, CME, SCHW, TXN | RESTATEMENT | 5/17/2018 | 000114036118024349 |
| Q4 2017 | 43 | 96,469 | TXN, CME, SCHW, PH | 13F-HR | 2/13/2018 | 000114036118007119 |
| Q3 2017 | 39 | 81,424 | LRCX, CME, TXN, SCHW | 13F-HR | 11/9/2017 | 000114036117041786 |
| Q2 2017 | 32 | 131,914 | CME, SCHW, BX, META | 13F-HR | 8/9/2017 | 000114036117030811 |
| Q1 2017 | 35 | 137,593 | OCLR, TXN, LITE, LRCX | 13F-HR | 5/11/2017 | 000114036117019810 |
| Q4 2016 | 34 | 117,232 | FN, LITE, ACIA, OCLR | 13F-HR | 2/10/2017 | 000114036117005749 |
| Q3 2016 | 38 | 127,538 | FN, LITE, META, OCLR | 13F-HR | 11/16/2016 | 000114036116086912 |
| Q2 2016 | 35 | 73,754 | FN, ACIA, META, OCLR | 13F-HR | 8/10/2016 | 000114036116075620 |
| Q1 2016 | 48 | 85,825 | FN, META, GOOGL, HD | 13F-HR | 5/11/2016 | 000114036116064392 |
| Q4 2015 | 50 | 97,599 | JD, FN, META, AAPL | RESTATEMENT | 2/16/2016 | 000114036116052826 |
| Q3 2015 | 49 | 83,723 | AAPL, JD, META, GS | 13F-HR | 11/19/2015 | 000114036115042235 |
| Q2 2015 | 50 | 105,664 | JD, AAPL, BX, GS | 13F-HR | 8/12/2015 | 000114036115031115 |
| Q1 2015 | 59 | 115,455 | AAPL, BX, JD, BIDU | 13F-HR | 5/29/2015 | 000114036115022432 |
| Q4 2014 | 58 | 98,407 | BIDU, AAPL, UNP, BX | 13F-HR | 2/13/2015 | 000114036115006297 |
| Q3 2014 | 61 | 98,260 | BIDU, AAPL, UNP, BIIB | 13F-HR | 11/13/2014 | 000114036114041595 |
| Q2 2014 | 68 | 115,120 | AAPL, BIDU, UNP, DOW | 13F-HR | 8/8/2014 | 000114036114031399 |
| Q1 2014 | 63 | 114,065 | BX, GOOGL, AMZN, UNP | 13F-HR | 5/9/2014 | 000114036114019727 |
| Q4 2013 | 64 | 165,841 | YOKU, AMZN, BX, BIIB | 13F-HR | 2/14/2014 | 000114036114007498 |