| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 202,596 | LRCX, SMCI | NEW HOLDINGS | 11/12/2024 | 000094643124000011 |
| Q3 2024 | 685 | 78,307,138 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 10/15/2024 | 000094643124000010 |
| Q2 2024 | 697 | 74,809,760 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 7/18/2024 | 000094643124000007 |
| Q1 2024 | 573 | 11,453,452 | TSM, AZN, AIG, CNM | NEW HOLDINGS | 5/21/2024 | 000094643124000005 |
| Q1 2024 | 139 | 59,392,827 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 5/14/2024 | 000094643124000003 |
| Q4 2023 | 700 | 62,109,882 | MSFT, AVGO, AAPL, NVDA | 13F-HR | 12/9/2024 | 000094643124000024 |
| Q3 2023 | 704 | 57,729,246 | MSFT, AAPL puts, AAPL, NVDA | 13F-HR | 12/9/2024 | 000094643124000023 |
| Q2 2023 | 703 | 58,983,701 | MSFT, AAPL, NVDA, AAPL puts | 13F-HR | 12/9/2024 | 000094643124000022 |
| Q1 2023 | 714 | 50,712,477 | MSFT, AAPL, NVDA, VMW | 13F-HR | 12/9/2024 | 000094643124000021 |
| Q4 2022 | 715 | 45,465,727 | MSFT, AAPL, VMW, NVDA | 13F-HR | 12/9/2024 | 000094643124000020 |
| Q3 2022 | 740 | 42,125,841 | MSFT, AAPL, ADBE, GOOG | 13F-HR | 12/9/2024 | 000094643124000019 |
| Q2 2022 | 747 | 44,295,194 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000018 |
| Q1 2022 | 753 | 53,930,763 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000017 |
| Q4 2021 | 751 | 59,820,856 | MSFT, AAPL, NVDA, ADBE | 13F-HR | 12/9/2024 | 000094643124000016 |
| Q3 2021 | 751 | 53,559,342 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 12/9/2024 | 000094643124000015 |
| Q2 2021 | 746 | 53,314,192 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 12/9/2024 | 000094643124000014 |
| Q1 2021 | 753 | 48,137,796 | MSFT, AAPL, AMZN, ADBE | 13F-HR | 12/9/2024 | 000094643124000013 |