| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 83 | 160,494 | NVDA, KLAC, META, AMD | RESTATEMENT | 2/13/2024 | 000157107524000003 |
| Q3 2023 | 88 | 152,012 | GOOG, KLAC, META, IBM | 13F-HR | 11/14/2023 | 000157107523000004 |
| Q2 2023 | 87 | 158 | KLAC, LOW, META, GOOG | 13F-HR | 8/14/2023 | 000157107523000003 |
| Q1 2023 | 75 | 146,765 | PGR, ADVANCE MICRO DEVICES, HCA, DE | 13F-HR | 5/15/2023 | 000157107523000002 |
| Q4 2022 | 75 | 141,265 | PGR, DE, VZ, HCA | 13F-HR | 2/10/2023 | 000157107523000001 |
| Q3 2022 | 68 | 126,152 | UNH, PGR, VZ, DE | 13F-HR | 11/14/2022 | 000157107522000007 |
| Q2 2022 | 68 | 129,692 | UNH, VZ, PGR, IBM | 13F-HR | 8/12/2022 | 000157107522000004 |
| Q1 2022 | 33 | 145,285 | CVX, GOOG, PWR, DE | 13F-HR | 5/9/2022 | 000157107522000003 |
| Q4 2021 | 30 | 183,779 | GOOG, NVDA, EPAM, MSFT | 13F-HR | 2/15/2022 | 000157107522000001 |
| Q3 2021 | 40 | 189,903 | TMUS, SQ, NVDA, GOOG | 13F-HR | 11/15/2021 | 000157107521000007 |
| Q2 2021 | 41 | 191,812 | TMUS, SQ, NVDA, GOOG | 13F-HR | 8/16/2021 | 000157107521000004 |
| Q1 2021 | 42 | 160,509 | TMUS, SQ, META, AMZN | 13F-HR | 5/14/2021 | 000157107521000003 |
| Q4 2020 | 36 | 187,170 | NVDA, AMZN, ZS, OKTA | 13F-HR | 2/16/2021 | 000157107521000001 |
| Q3 2020 | 26 | 158,142 | NVDA, AMZN, VEEV, OKTA | 13F-HR | 11/16/2020 | 000157107520000010 |
| Q2 2020 | 29 | 141,984 | AMZN, OKTA, NVDA, MSFT | 13F-HR | 8/11/2020 | 000157107520000004 |
| Q1 2020 | 31 | 108,219 | AMZN, MSFT, NVDA, VEEV | 13F-HR | 6/15/2020 | 000157107520000003 |
| Q4 2019 | 1 | 124,495 | SPYX | 13F-HR | 5/27/2020 | 000157107520000002 |