| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 128 | 2,157,578 | MOD, AVGO, ONTO, FN | 13F-HR | 2/18/2025 | 000103779225000007 |
| Q3 2024 | 131 | 2,252,796 | ONTO, MOD, AVGO, NSIT | 13F-HR | 11/14/2024 | 000103779224000015 |
| Q2 2024 | 131 | 2,194,465 | ONTO, MOD, FN, AVGO | 13F-HR | 8/14/2024 | 000103779224000010 |
| Q1 2024 | 132 | 2,087,752 | ONTO, MOD, NSIT, AVGO | 13F-HR | 5/15/2024 | 000103779224000009 |
| Q4 2023 | 133 | 1,922,608 | ONTO, MOD, NSIT, FN | 13F-HR | 2/13/2024 | 000103779224000008 |
| Q3 2023 | 140 | 1,742,528 | ONTO, EXTR, MOD, FN | 13F-HR | 11/13/2023 | 000103779223000013 |
| Q2 2023 | 140 | 1,746,126 | ONTO, EXTR, NSIT, MOD | 13F-HR | 8/14/2023 | 000103779223000012 |
| Q1 2023 | 144 | 1,508,725 | ONTO, EXTR, NSIT, FN | 13F-HR | 5/12/2023 | 000103779223000011 |
| Q4 2022 | 147 | 1,512,164 | EXTR, ONTO, FN, NSIT | 13F-HR | 2/3/2023 | 000103779223000001 |
| Q3 2022 | 149 | 1,391,454 | ONTO, EXTR, RCM, FN | 13F-HR | 10/26/2022 | 000103779222000013 |
| Q2 2022 | 150 | 1,474,077 | ONTO, RCM, NSIT, EXTR | 13F-HR | 8/2/2022 | 000103779222000012 |
| Q1 2022 | 155 | 1,851,271 | ONTO, RCM, EXTR, VECO | 13F-HR | 5/25/2022 | 000103779222000011 |
| Q4 2021 | 159 | 2,238,898 | ONTO, EXTR, RCM, CALX | 13F-HR | 2/9/2022 | 000103779222000010 |
| Q3 2021 | 155 | 1,944,868 | ONTO, RCM, FN, EXTR | 13F-HR | 11/8/2021 | 000103779221000021 |
| Q2 2021 | 156 | 2,084,836 | ONTO, RCM, EXTR, UCTT | 13F-HR | 8/5/2021 | 000103779221000020 |
| Q1 2021 | 153 | 1,930,206 | RCM, ONTO, UCTT, RBBN | 13F-HR | 5/5/2021 | 000103779221000019 |
| Q4 2020 | 153 | 1,672,677 | RCM, ONTO, IIVI, RBBN | 13F-HR | 1/20/2021 | 000103779221000001 |
| Q3 2020 | 152 | 1,189,122 | RCM, IIVI, FN, SWKS | 13F-HR | 10/20/2020 | 000103779220000018 |
| Q2 2020 | 150 | 1,090,876 | RCM, IIVI, FN, SWKS | 13F-HR | 8/3/2020 | 000103779220000017 |
| Q1 2020 | 156 | 827,882 | RCM, FN, GMED, IIVI | 13F-HR | 5/12/2020 | 000103779220000016 |
| Q4 2019 | 153 | 1,296,735 | RCM, GMED, EXTR, FN | 13F-HR | 2/5/2020 | 000103779220000014 |
| Q3 2019 | 159 | 1,116,629 | EXTR, GMED, RCM, FN | 13F-HR | 11/7/2019 | 000103779219000023 |
| Q2 2019 | 165 | 1,096,559 | RCM, EXTR, GMED, FN | 13F-HR | 8/8/2019 | 000103779219000020 |
| Q1 2019 | 166 | 1,138,409 | RCM, EXTR, FN, GMED | 13F-HR | 5/10/2019 | 000103779219000019 |
| Q4 2018 | 163 | 1,018,865 | RCM, EXTR, FN, GMED | 13F-HR | 2/8/2019 | 000103779219000002 |
| Q3 2018 | 176 | 1,271,631 | RCM, KS, GMED, AVGO | 13F-HR | 11/14/2018 | 000103779218000023 |
| Q2 2018 | 168 | 1,240,147 | KS, RCM, EXTR, TTMI | 13F-HR | 8/8/2018 | 000103779218000022 |
| Q1 2018 | 160 | 1,180,939 | EXTR, KS, RCM, AVGO | 13F-HR | 4/9/2018 | 000103779218000021 |
| Q4 2017 | 161 | 1,170,941 | EXTR, AVGO, ICHR, KS | 13F-HR | 2/7/2018 | 000103779218000002 |
| Q3 2017 | 167 | 1,153,617 | EXTR, ICHR, AVGO, KS | 13F-HR | 11/6/2017 | 000103779217000026 |
| Q2 2017 | 168 | 1,111,897 | EXTR, AVGO, KS, SRGA | 13F-HR | 8/10/2017 | 000103779217000025 |
| Q1 2017 | 174 | 1,062,107 | EXTR, KS, AVGO, TTMI | 13F-HR | 5/9/2017 | 000103779217000024 |
| Q4 2016 | 174 | 1,028,273 | EXTR, KS, TTMI, AVGO | 13F-HR | 2/13/2017 | 000103779217000005 |
| Q3 2016 | 180 | 953,036 | EXTR, KS, AVGO, CTRN | 13F-HR | 11/10/2016 | 000103779216000061 |
| Q2 2016 | 179 | 820,616 | TTMI, AVGO, EXTR, GMED | 13F-HR | 8/9/2016 | 000103779216000060 |
| Q1 2016 | 185 | 858,828 | CRAY, AVGO, CAL, TTMI | 13F-HR | 5/12/2016 | 000103779216000059 |
| Q4 2015 | 206 | 896,908 | CRAY, KS, GMED, AVGO | 13F-HR | 2/10/2016 | 000103779216000042 |
| Q3 2015 | 224 | 821,421 | SWKS, AVGO, CAL, KS | 13F-HR | 11/12/2015 | 000103779215000024 |
| Q2 2015 | 231 | 968,212 | KS, SWKS, CRAY, TTMI | 13F-HR | 8/12/2015 | 000103779215000023 |
| Q1 2015 | 221 | 968,998 | KS, SWKS, LZB, KIRK | 13F-HR | 5/12/2015 | 000103779215000022 |
| Q4 2014 | 230 | 1,014,084 | KS, CRAY, LZB, KIRK | 13F-HR | 2/13/2015 | 000103779215000020 |
| Q3 2014 | 257 | 1,201,728 | KS, LZB, EXTR, CRAY | 13F-HR | 11/14/2014 | 000103779214000030 |
| Q2 2014 | 250 | 1,347,290 | KS, FNSR, KIRK, LZB | 13F-HR | 8/13/2014 | 000103779214000029 |
| Q1 2014 | 242 | 1,383,533 | KS, FNSR, LZB, CRAY | 13F-HR | 5/12/2014 | 000103779214000028 |
| Q4 2013 | 267 | 1,663,181 | KS, LZB, FNSR, TTMI | 13F-HR | 2/14/2014 | 000103779214000002 |