| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 2,350,079 | KLAC, LRCX, ADI, AVGO | 13F-HR | 8/7/2026 | 000117266126003178 |
| Q1 2026 | 14 | 1,340,190 | LRCX, KLAC, ADI, AVGO | 13F-HR | 5/14/2026 | 000117266126001972 |
| Q4 2025 | 13 | 1,179,942 | LRCX, KLAC, ADI, AVGO | 13F-HR | 2/17/2026 | 000117266126001059 |
| Q3 2025 | 15 | 1,105,701 | LRCX, KLAC, AVGO, ADI | 13F-HR | 11/14/2025 | 000117266125004966 |
| Q2 2025 | 15 | 929,554 | KLAC, LRCX, ADI, AVGO | 13F-HR | 8/14/2025 | 000117266125003364 |
| Q1 2025 | 15 | 750,752 | KLAC, LRCX, ADI, AVGO | 13F-HR | 5/15/2025 | 000117266125002185 |
| Q4 2024 | 15 | 800,774 | KLAC, LRCX, ADI, AVGO | 13F-HR | 2/13/2025 | 000117266125000848 |
| Q3 2024 | 15 | 916,325 | KLAC, LRCX, ADI, ASPN | 13F-HR | 11/13/2024 | 000117266124004598 |
| Q2 2024 | 16 | 976,464 | KLAC, LRCX, ADI, ASPN | 13F-HR | 8/12/2024 | 000117266124003210 |
| Q1 2024 | 15 | 865,417 | KLAC, LRCX, ADI, ASPN | 13F-HR | 5/14/2024 | 000117266124002252 |
| Q4 2023 | 14 | 754,294 | KLAC, LRCX, ADI, ASPN | 13F-HR | 2/13/2024 | 000117266124000823 |
| Q3 2023 | 14 | 599,324 | KLAC, LRCX, ADI, BMY | 13F-HR | 11/13/2023 | 000117266123003762 |
| Q2 2023 | 15 | 658,029 | KLAC, LRCX, ADI, BMY | 13F-HR | 8/11/2023 | 000117266123002899 |
| Q1 2023 | 15 | 595,080 | KLAC, LRCX, ADI, BMY | 13F-HR | 5/12/2023 | 000117266123002040 |
| Q4 2022 | 15 | 558,754 | KLAC, LRCX, ADI, BMY | 13F-HR | 2/13/2023 | 000117266123000761 |
| Q3 2022 | 16 | 497,580 | KLAC, LRCX, ADI, BMY | 13F-HR | 11/10/2022 | 000117266122002359 |
| Q2 2022 | 16 | 552,451 | KLAC, LRCX, ADI, BMY | 13F-HR | 8/12/2022 | 000117266122001798 |
| Q1 2022 | 16 | 700,368 | LRCX, KLAC, ASPN, ADI | 13F-HR | 5/16/2022 | 000110465922061470 |
| Q4 2021 | 17 | 829,281 | LRCX, KLAC, ASPN, ADI | 13F-HR | 2/11/2022 | 000110465922020273 |
| Q3 2021 | 18 | 721,767 | LRCX, ASPN, KLAC, ADI | 13F-HR | 11/12/2021 | 000110465921137306 |
| Q2 2021 | 16 | 698,618 | LRCX, KLAC, ASPN, MXIM | 13F-HR | 8/13/2021 | 000110465921104522 |
| Q1 2021 | 16 | 648,397 | LRCX, KLAC, MXIM, ASPN | 13F-HR | 5/17/2021 | 000110465921067489 |
| Q4 2020 | 19 | 567,535 | LRCX, KLAC, MXIM, ASPN | 13F-HR | 2/9/2021 | 000110465921016429 |
| Q3 2020 | 19 | 452,548 | LRCX, KLAC, MXIM, BMY | 13F-HR | 11/12/2020 | 000110465920123821 |
| Q1 2020 | 20 | 425,344 | LRCX, KLAC, MXIM, BMY | 13F-HR | 8/7/2020 | 000110465920091926 |
| Q1 2020 | 20 | 326,703 | LRCX, KLAC, BMY, MXIM | 13F-HR | 5/12/2020 | 000110465920059829 |
| Q4 2019 | 18 | 381,099 | LRCX, KLAC, MXIM, BMY | 13F-HR | 2/3/2020 | 000110465920009734 |
| Q3 2019 | 17 | 484,275 | CELG, LRCX, KLAC, MXIM | 13F-HR | 11/8/2019 | 000110465919061332 |
| Q2 2019 | 18 | 465,062 | CELG, LRCX, KLAC, MXIM | 13F-HR | 8/7/2019 | 000110465919044433 |
| Q1 2019 | 18 | 478,846 | CELG, LRCX, KLAC, MXIM | 13F-HR | 5/10/2019 | 000110465919028389 |
| Q4 2018 | 18 | 359,299 | CELG, LRCX, MXIM, KLAC | 13F-HR | 2/13/2019 | 000110465919007881 |
| Q3 2018 | 18 | 448,938 | CELG, LRCX, KLAC, MXIM | 13F-HR | 10/31/2018 | 000110465918065070 |
| Q2 2018 | 18 | 456,364 | CELG, LRCX, MXIM, KLAC | 13F-HR | 7/20/2018 | 000110465918046191 |
| Q1 2018 | 18 | 477,476 | CELG, LRCX, KLAC, MXIM | 13F-HR | 5/11/2018 | 000110465918032411 |
| Q4 2017 | 19 | 497,444 | CELG, LRCX, KLAC, MXIM | 13F-HR | 2/14/2018 | 000110465918009567 |
| Q3 2017 | 20 | 597,891 | CELG, LRCX, KLAC, MXIM | 13F-HR | 11/13/2017 | 000110465917067614 |
| Q2 2017 | 21 | 546,069 | CELG, LRCX, KLAC, CEVA | 13F-HR | 8/8/2017 | 000110465917050149 |
| Q1 2017 | 21 | 506,582 | CELG, KLAC, LRCX, MXIM | 13F-HR | 5/8/2017 | 000110465917030617 |
| Q4 2016 | 20 | 457,689 | CELG, KLAC, LRCX, MXIM | 13F-HR | 2/14/2017 | 000110465917009251 |
| Q3 2016 | 21 | 428,082 | CELG, MXIM, KLA-TENCOR CORP COM, LRCX | 13F-HR | 10/25/2016 | 000110465916151973 |
| Q2 2016 | 19 | 412,383 | CELG, KLA-TENCOR CORP COM COM, MXIM, LRCX | 13F-HR | 8/9/2016 | 000110465916138263 |
| Q1 2016 | 18 | 412,747 | CELG, KLAC, MXIM, LRCX | RESTATEMENT | 6/17/2016 | 000110465916128027 |
| Q4 2015 | 20 | 446,474 | CELG, KLAC, MXIM, LRCX | 13F-HR | 2/16/2016 | 000110465916097070 |
| Q3 2015 | 21 | 445,465 | CELG, ALTR, MXIM, KLAC | 13F-HR | 11/16/2015 | 000110465915079222 |
| Q2 2015 | 20 | 472,753 | CELG, ALTR, NEWS, MXIM | 13F-HR | 8/13/2015 | 000110465915059598 |
| Q1 2015 | 20 | 454,953 | CELG, NEWS, MXIM, ALTR | 13F-HR | 5/11/2015 | 000110465915036764 |
| Q4 2014 | 19 | 451,774 | CELG, NEWS, KLAC, LRCX | 13F-HR | 2/12/2015 | 000110465915009543 |
| Q3 2014 | 21 | 403,405 | CELG, KLAC, NEWS, LRCX | 13F-HR | 11/12/2014 | 000110465914079834 |
| Q2 2014 | 21 | 434,813 | CELG, MCRS, NEWS, KLAC | 13F-HR | 8/14/2014 | 000110465914060951 |
| Q1 2014 | 21 | 390,313 | CELG, MCRS, NEWS, KLAC | 13F-HR | 5/15/2014 | 000110465914039229 |
| Q4 2013 | 20 | 425,368 | CELG, MCRS, NEWS, KLAC | 13F-HR | 2/13/2014 | 000110465914009833 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all