| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 19 | 68,234 | ATVI, HZNP, NATI, VMW | 13F-HR | 11/14/2023 | 000156913623000005 |
| Q2 2023 | 994 | 2,085,039 | XLC, KRE, ISEE, XLI | 13F-HR | 8/14/2023 | 000156913623000004 |
| Q1 2023 | 1,187 | 2,556,502 | FICO, CINF, PODD, PRU | 13F-HR | 5/10/2023 | 000156913623000002 |
| Q4 2022 | 1,398 | 2,721,716 | IBB, MPC, STLD, STOR | 13F-HR | 2/14/2023 | 000156913623000001 |
| Q3 2022 | 1,495 | 2,845,052 | CITRIX SYS INC, DUKE REALTY CORP, GOOG, NIELSEN HLDGS PLC | 13F-HR | 11/14/2022 | 000156913622000007 |
| Q2 2022 | 1,596 | 3,342,188 | XLK, NXPI, XLY, OXY | 13F-HR | 8/12/2022 | 000156913622000006 |
| Q1 2022 | 1,163 | 2,642,399 | PBCT, ORCL, XLK, LOW | 13F-HR | 5/13/2022 | 000156913622000005 |
| Q4 2021 | 1,197 | 2,573,106 | CP.TO, DHR, GLOB, WFC | 13F-HR | 2/14/2022 | 000156913622000002 |
| Q3 2021 | 1,162 | 2,728,910 | ORCL, BRK-B, MTCH, CHTR | RESTATEMENT | 4/21/2022 | 000156913622000004 |
| Q2 2021 | 1,454 | 4,364,880 | PRAH, IBB, XLE, BRK-B | 13F-HR | 8/12/2021 | 000156913621000004 |
| Q1 2021 | 759 | 3,213,841 | AAPL, BRK-B, DIS, XOM | 13F-HR | 5/12/2021 | 000156913621000003 |
| Q4 2020 | 642 | 3,017,142 | TIF, BRK-B, GOOGL, GOOG | 13F-HR | 2/11/2021 | 000156913621000002 |
| Q3 2020 | 582 | 755,940 | AAPL, BLK, MSFT, ORCL | 13F-HR | 11/16/2020 | 000156913620000005 |