| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 85 | 127,073 | MSFT, XLC, SGOL, GOOGL | 13F-HR | 4/23/2025 | 000108514625002274 |
| Q4 2024 | 84 | 131,317 | MSFT, GOOGL, NVDA, XLC | 13F-HR | 1/16/2025 | 000108514625000245 |
| Q3 2024 | 84 | 134,733 | GOOGL, MSFT, LLY, XLC | 13F-HR | 10/15/2024 | 000108514624004915 |
| Q2 2024 | 82 | 126,745 | GOOGL, MSFT, NVDA, LLY | 13F-HR | 7/15/2024 | 000108514624002983 |
| Q1 2024 | 84 | 125,533 | NVDA, MSFT, GOOGL, LRCX | 13F-HR | 4/25/2024 | 000108514624002025 |
| Q4 2023 | 84 | 114,063 | GOOGL, MSFT, AAPL, MELI | 13F-HR | 1/18/2024 | 000108514624000305 |
| Q3 2023 | 84 | 109,849 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 10/31/2023 | 000108514623004001 |
| Q2 2023 | 84 | 109,849 | MSFT, AAPL, GOOGL, NVDA | 13F-HR | 7/21/2023 | 000108514623002814 |
| Q1 2023 | 83 | 102,000 | AAPL, MSFT, GOOGL, FTNT | 13F-HR | 4/12/2023 | 000108514623001667 |
| Q4 2022 | 83 | 95,342 | AAPL, NEE, AZO, MSFT | 13F-HR | 1/23/2023 | 000108514623000314 |
| Q3 2022 | 80 | 91,543 | AAPL, GOOGL, AMZN, NEE | 13F-HR | 10/24/2022 | 000108514622003566 |
| Q2 2022 | 79 | 89,877 | GOOGL, AAPL, MSFT, FTNT | 13F-HR | 7/21/2022 | 000108514622002523 |
| Q1 2022 | 84 | 107,597 | GOOGL, AAPL, AMZN, MSFT | 13F-HR | 5/9/2022 | 000108514622001907 |
| Q4 2021 | 90 | 133,468 | NVDA, AMZN, MSFT, GOOGL | 13F-HR | 1/25/2022 | 000108514622000328 |
| Q3 2021 | 91 | 124,590 | AMZN, GOOGL, MSFT, NVDA | 13F-HR | 10/28/2021 | 000108514621002925 |
| Q2 2021 | 88 | 116,446 | AMZN, MSFT, GOOGL, NVDA | 13F-HR | 8/5/2021 | 000108514621002240 |
| Q1 2021 | 85 | 113,146 | AMZN, MSFT, GOOGL, AAPL | 13F-HR | 5/13/2021 | 000108514621001619 |
| Q4 2020 | 76 | 99,215 | AMZN, AAPL, MSFT, ADBE | 13F-HR | 1/29/2021 | 000108514621000304 |
| Q4 2018 | 45 | 37,104 | BAC, GOOGL, SYK, IGV | 13F-HR | 2/15/2019 | 000108514619000982 |
| Q3 2018 | 57 | 66,082 | AMZN, BAC, GOOGL, UYG | 13F-HR | 10/29/2018 | 000108514618002436 |
| Q2 2018 | 52 | 57,929 | AMZN, BAC, BABA, XLE | 13F-HR | 8/14/2018 | 000108514618002069 |
| Q1 2018 | 53 | 56,399 | AMZN, BAC, BABA, RTN | 13F-HR | 4/17/2018 | 000108514618001099 |
| Q4 2017 | 58 | 57,571 | BAC, BABA, UYG, AMZN | 13F-HR | 2/14/2018 | 000108514618000824 |
| Q3 2017 | 54 | 48,942 | BAC, UYG, BABA, AMZN | 13F-HR | 10/24/2017 | 000108514617002111 |
| Q2 2017 | 59 | 52,585 | BAC, AMZN, UYG, XLE | 13F-HR | 7/20/2017 | 000108514617001527 |
| Q1 2017 | 61 | 49,972 | BAC, AMZN, XLE, UYG | 13F-HR | 5/3/2017 | 000108514617001086 |
| Q4 2016 | 74 | 49,665 | UYG, XLE, GOOGL, AMZN | 13F-HR | 1/13/2017 | 000108514617000124 |
| Q3 2016 | 61 | 45,900 | AMZN, BAC, XLE, ABBV | 13F-HR | 10/12/2016 | 000108514616004482 |
| Q2 2016 | 74 | 58,544 | AMZN, ABBV, CTAS, NOC | 13F-HR | 7/26/2016 | 000108514616004051 |
| Q1 2016 | 106 | 85,534 | AMZN, BAC, WOOF, GOOGL | 13F-HR | 5/2/2016 | 000108514616003555 |
| Q4 2015 | 106 | 90,015 | AMZN, BAC, WOOF, GOOGL | 13F-HR | 2/11/2016 | 000108514616002940 |
| Q3 2015 | 111 | 112,695 | WOOF, AMZN, SYK, ABBV | 13F-HR | 12/1/2015 | 000108514615002456 |
| Q2 2015 | 121 | 121,925 | ABBV, AGN, WOOF, BX | 13F-HR | 12/1/2015 | 000108514615002455 |
| Q1 2015 | 117 | 120,969 | AAPL, ACTAVIS PLC, KMI, AAL | 13F-HR | 12/1/2015 | 000108514615002454 |