| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 172,430 | AAPL, NVDA, AVGO, GOOG | 13F-HR | 8/10/2026 | 000093693626000003 |
| Q1 2026 | 60 | 153,403 | AAPL, NVDA, AVGO, GOOG | 13F-HR | 5/7/2026 | 000093693626000002 |
| Q4 2025 | 62 | 163,773 | AAPL, NVDA, AVGO, GOOG | 13F-HR | 2/11/2026 | 000093693626000001 |
| Q3 2025 | 64 | 157,620 | NVDA, AAPL, AVGO, GOOG | 13F-HR | 11/12/2025 | 000093693625000006 |
| Q2 2025 | 66 | 142,730 | NVDA, AAPL, AVGO, VST | 13F-HR | 8/14/2025 | 000093693625000005 |
| Q1 2025 | 66 | 127,712 | AAPL, NVDA, AVGO, XOM | 13F-HR | 5/14/2025 | 000093693625000002 |
| Q4 2024 | 60 | 133,991 | AAPL, NVDA, AVGO, XOM | 13F-HR | 2/10/2025 | 000093693625000001 |
| Q3 2024 | 73 | 146,449 | AAPL, NVDA, AVGO, XOM | 13F-HR | 11/14/2024 | 000093693624000005 |
| Q2 2024 | 74 | 140,377 | AAPL, NVDA, GOOG, XOM | RESTATEMENT | 8/15/2024 | 000093693624000004 |
| Q1 2024 | 70 | 121,666 | AAPL, NVDA, GOOG, AVGO | 13F-HR | 5/8/2024 | 000093693624000002 |
| Q4 2023 | 68 | 102,102 | AAPL, GOOG, NVDA, AVGO | 13F-HR | 2/6/2024 | 000093693624000001 |
| Q3 2023 | 67 | 103,157 | AAPL, GOOG, NVDA, GOOGL | 13F-HR | 11/8/2023 | 000093693623000004 |
| Q2 2023 | 72 | 116,672 | AAPL, ENVX, NVDA, GOOG | 13F-HR | 8/8/2023 | 000093693623000003 |
| Q1 2023 | 73 | 111,371 | AAPL, ENPH, GOOG, ENVX | 13F-HR | 5/16/2023 | 000093693623000002 |
| Q4 2022 | 67 | 86,207 | AAPL, ENPH, PXD, GOOG | 13F-HR | 2/14/2023 | 000093693623000001 |
| Q3 2022 | 73 | 99,810 | AAPL, ENPH, GOOG, PXD | 13F-HR | 11/10/2022 | 000093693622000006 |
| Q1 2022 | 84 | 137,058 | AAPL, GOOG, ENPH, FCX | 13F-HR | 5/16/2022 | 000093693622000002 |
| Q4 2021 | 91 | 142,648 | AAPL, GOOG, NVDA, ENPH | 13F-HR | 2/15/2022 | 000093693622000001 |
| Q3 2021 | 97 | 139,840 | AAPL, GOOG, ENPH, GOOGL | 13F-HR | 10/21/2021 | 000093693621000005 |
| Q2 2021 | 97 | 155,330 | AAPL, ENPH, GOOG, HALO | 13F-HR | 8/10/2021 | 000093693621000004 |
| Q1 2021 | 101 | 147,519 | AAPL, ENPH, GOOG, HALO | 13F-HR | 5/17/2021 | 000093693621000003 |
| Q4 2020 | 98 | 143,880 | AAPL, ENPH, HALO, GOOG | 13F-HR | 2/26/2021 | 000093693621000002 |
| Q3 2020 | 94 | 121,012 | AAPL, ENPH, GOOG, GLD | RESTATEMENT | 11/12/2020 | 000093693620000006 |
| Q2 2020 | 85 | 105,817 | AAPL, ENPH, GOOG, HALO | RESTATEMENT | 8/18/2020 | 000093693620000004 |
| Q1 2020 | 96 | 126,186 | AAPL, SFL, MCHP, GOOG | 13F-HR | 5/14/2020 | 000093693620000002 |
| Q4 2019 | 96 | 126,186 | AAPL, SFL, MCHP, GOOG | 13F-HR | 2/11/2020 | 000093693620000001 |
| Q3 2019 | 91 | 115,193 | AAPL, MCHP, SFL, GOOG | 13F-HR | 11/15/2019 | 000093693619000004 |
| Q2 2019 | 92 | 119,554 | AAPL, RITM, MCHP, SFL | 13F-HR | 8/14/2019 | 000093693619000003 |
| Q1 2019 | 95 | 117,595 | AAPL, RITM, MCHP, GOOG | 13F-HR | 5/14/2019 | 000093693619000002 |
| Q4 2018 | 90 | 136,591 | AAPL, WATT, RITM, MCHP | 13F-HR | 2/13/2019 | 000093693619000001 |
| Q3 2018 | 100 | 191,095 | AAPL, RITM, BGCP, WATT | 13F-HR | 11/14/2018 | 000093693618000004 |
| Q2 2018 | 100 | 184,470 | AAPL, RITM, BGCP, WATT | 13F-HR | 8/10/2018 | 000093693618000003 |
| Q1 2018 | 103 | 190,489 | AAPL, BGCP, RITM, WATT | 13F-HR | 5/17/2018 | 000093693618000002 |
| Q4 2017 | 108 | 214,552 | AAPL, WATT, RITM, BGCP | 13F-HR | 2/15/2018 | 000093693618000001 |
| Q3 2017 | 110 | 217,433 | AAPL, BGCP, WATT, RITM | 13F-HR | 11/13/2017 | 000093693617000004 |
| Q2 2017 | 109 | 213,244 | WATT, AQMS, AAPL, BGCP | 13F-HR | 8/14/2017 | 000093693617000003 |
| Q1 2017 | 114 | 221,372 | AQMS, WATT, AAPL, SFL | 13F-HR | 5/10/2017 | 000093693617000002 |
| Q4 2016 | 109 | 206,524 | WATT, AAPL, SFL, AQMS | 13F-HR | 2/8/2017 | 000093693617000001 |
| Q3 2016 | 106 | 194,667 | AAPL, WATT, SFL, CMBT | 13F-HR | 11/15/2016 | 000093693616000008 |
| Q2 2016 | 107 | 199,184 | AAPL, CMBT, SFL, LXP | 13F-HR | 8/10/2016 | 000093693616000007 |
| Q1 2016 | 105 | 193,927 | AAPL, SFL, WATT, CMBT | 13F-HR | 5/13/2016 | 000093693616000006 |
| Q4 2015 | 109 | 204,616 | AAPL, SFL, GILD, WATT | 13F-HR | 2/9/2016 | 000093693616000005 |
| Q3 2015 | 109 | 192,958 | AAPL, SFL, GILD, CELG | 13F-HR | 11/17/2015 | 000093693615000004 |
| Q2 2015 | 120 | 223,637 | AAPL, SFL, GILD, GLNG | 13F-HR | 8/14/2015 | 000093693615000003 |
| Q1 2015 | 115 | 215,707 | AAPL, SFL, GILD, CELG | 13F-HR | 5/15/2015 | 000093693615000002 |
| Q4 2014 | 121 | 209,214 | AAPL, SFL, GILD, CELG | 13F-HR | 2/12/2015 | 000093693615000001 |
| Q3 2014 | 104 | 199,935 | AAPL, SFL, GILD, GLNG | 13F-HR | 11/13/2014 | 000093693614000004 |
| Q2 2014 | 109 | 211,295 | SFL, AAPL, GLNG, GSTPRA | 13F-HR | 8/7/2014 | 000093693614000003 |
| Q1 2014 | 104 | 194,567 | SFL, AAPL, GOOG, GSTPRA | 13F-HR | 5/9/2014 | 000093693614000002 |
| Q4 2013 | 96 | 189,788 | SFL, AAPL, GOOGL, GSTPRA | 13F-HR | 2/13/2014 | 000093693614000001 |