| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 36 | 5,158,086 | NVDA, ITOT, VT, AJG | 13F-HR | 10/28/2026 | 000153583926000008 |
| Q2 2026 | 32 | 4,494,049 | NVDA, ITOT, VT, AJG | 13F-HR | 7/24/2026 | 000153583926000006 |
| Q1 2026 | 32 | 3,922,073 | NVDA, ITOT, VT, AJG | 13F-HR | 4/20/2026 | 000153583926000004 |
| Q4 2025 | 43 | 4,456,857 | NVDA, ITOT, AJG, VT | 13F-HR | 1/22/2026 | 000153583926000002 |
| Q3 2025 | 41 | 4,959,333 | NVDA, ITOT, AJG, VT | 13F-HR | 10/27/2025 | 000153583925000005 |
| Q2 2025 | 38 | 4,880,235 | NVDA, AJG, ITOT, VT | 13F-HR | 7/21/2025 | 000108514625004020 |
| Q1 2025 | 40 | 3,460,743 | NVDA, ITOT, RBLX, AJG | 13F-HR | 4/9/2025 | 000108514625001970 |
| Q4 2024 | 40 | 4,395,555 | NVDA, ITOT, VT, AJG | 13F-HR | 1/16/2025 | 000108514625000259 |
| Q3 2024 | 35 | 4,076,038 | NVDA, ITOT, AJG, VT | 13F-HR | 10/15/2024 | 000108514624004900 |
| Q2 2024 | 36 | 4,258,212 | NVDA, ITOT, AJG, PANW | 13F-HR | 7/12/2024 | 000108514624002902 |
| Q1 2024 | 1 | 3,167,970 | NVDA | NEW HOLDINGS | 6/10/2024 | 000108514624002695 |
| Q1 2024 | 33 | 54,442 | ITOT, META, PANW, AJG | 13F-HR | 5/8/2024 | 000108514624002334 |
| Q4 2023 | 33 | 1,873,015 | NVDA, ATLAS ENERGY SOLUTIONS INC, RBLX, ITOT | 13F-HR | 1/23/2024 | 000108514624000422 |
| Q3 2023 | 26 | 1,631,353 | NVDA, RBLX, AJG, PANW | 13F-HR | 10/10/2023 | 000108514623003641 |
| Q2 2023 | 27 | 1,545,047 | NVDA, RBLX, AJG, PANW | 13F-HR | 7/13/2023 | 000108514623002705 |
| Q1 2023 | 48 | 1,089,605 | NVDA, BABA, RBLX, PDCE | 13F-HR | 4/20/2023 | 000108514623001805 |
| Q4 2022 | 44 | 599,377 | NVDA, BABA, PDCE, RBLX | 13F-HR | 1/12/2023 | 000108514623000094 |
| Q3 2022 | 40 | 472,875 | NVDA, BABA, PDCE, RBLX | 13F-HR | 10/13/2022 | 000108514622003385 |
| Q2 2022 | 39 | 577,492 | NVDA, BABA, PDCE, RBLX | 13F-HR | 7/28/2022 | 000108514622002648 |
| Q1 2022 | 53 | 973,784 | NVDA, BABA, IEFA, RBLX | 13F-HR | 4/13/2022 | 000108514622001397 |
| Q4 2021 | 49 | 1,037,814 | NVDA, BABA, IEFA, WDAY | 13F-HR | 1/18/2022 | 000108514622000182 |
| Q3 2021 | 52 | 559,255 | NVDA, BABA, GOOG, META | 13F-HR | 10/14/2021 | 000108514621002783 |
| Q2 2021 | 112 | 889,438 | NVDA, BABA, META, MSFT | 13F-HR | 7/16/2021 | 000108514621001996 |
| Q1 2021 | 115 | 972,865 | NVDA, BABA, TJX, UNP | 13F-HR | 4/20/2021 | 000108514621001247 |
| Q4 2020 | 111 | 733,795 | NVDA, BABA, MSFT, AMZN | 13F-HR | 2/2/2021 | 000108514621000390 |
| Q3 2020 | 71 | 343,886 | NVDA, WDAY, USMV, LII | 13F-HR | 10/23/2020 | 000108514620002634 |
| Q2 2020 | 53 | 260,139 | NVDA, WDAY, USMV, PANW | 13F-HR | 10/20/2020 | 000108514620002574 |
| Q1 2020 | 52 | 197,274 | NVDA, WDAY, GSY, USMV | 13F-HR | 4/14/2020 | 000108514620001108 |
| Q4 2019 | 55 | 185,568 | NVDA, WDAY, USMV, LII | 13F-HR | 1/15/2020 | 000108514620000161 |
| Q3 2019 | 54 | 128,244 | NVDA, MODN, WDAY, USMV | 13F-HR | 10/16/2019 | 000108514619002548 |
| Q2 2019 | 53 | 124,056 | NVDA, WDAY, MODN, USMV | 13F-HR | 7/10/2019 | 000108514619001820 |
| Q1 2019 | 27 | 119,272 | NVDA, WDAY, MODN, USMV | 13F-HR | 4/9/2019 | 000108514619001111 |
| Q4 2018 | 20 | 85,455 | NVDA, WDAY, MODN, LII | 13F-HR | 1/15/2019 | 000108514619000160 |
| Q3 2018 | 18 | 137,864 | NVDA, WDAY, PANW, IVV | 13F-HR | 10/12/2018 | 000108514618002318 |
| Q2 2018 | 15 | 123,423 | NVDA, WDAY, PANW, LII | 13F-HR | 7/11/2018 | 000108514618001673 |
| Q1 2018 | 16 | 129,149 | NVDA, WDAY, IVV, LII | 13F-HR | 9/27/2018 | 000108514618002216 |
| Q4 2017 | 15 | 119,638 | NVDA, WDAY, ZEN, IVV | 13F-HR | 9/27/2018 | 000108514618002215 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/10/2025. View all