| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 43 | 632,657 | QCOM, PANW, DELL, DD | 13F-HR | 1/15/2021 | 000165918921000001 |
| Q3 2020 | 37 | 486,770 | QCOM, DELL, GWW, AMZN | 13F-HR | 11/16/2020 | 000165918920000003 |
| Q2 2020 | 40 | 539,949 | QCOM, DELL, MSFT, GOOG | 13F-HR | 8/14/2020 | 000165918920000002 |
| Q1 2020 | 38 | 427,563 | BABA, GOOG, QCOM, AMZN | 13F-HR | 5/6/2020 | 000165918920000001 |
| Q3 2019 | 48 | 481,946 | T, DAL, GOOG, META | 13F-HR | 11/18/2019 | 000165918919000004 |
| Q2 2019 | 54 | 506,564 | META, DIS, DAL, BABA | 13F-HR | 8/15/2019 | 000165918919000003 |
| Q1 2019 | 50 | 595,498 | PANW, CHKP, BABA, DELL | 13F-HR | 5/10/2019 | 000165918919000002 |
| Q4 2018 | 49 | 546,748 | PANW, DAL, GOOG, CHKP | 13F-HR | 2/14/2019 | 000165918919000001 |
| Q3 2018 | 52 | 703,873 | PANW, DAL, AMP, CHKP | 13F-HR | 11/13/2018 | 000165918918000005 |
| Q2 2018 | 54 | 693,820 | PANW, META, BABA, MKC | 13F-HR | 8/14/2018 | 000165918918000004 |
| Q1 2018 | 54 | 704,609 | PANW, AMP, BABA, DAL | RESTATEMENT | 5/10/2018 | 000165918918000003 |
| Q4 2017 | 54 | 726,494 | VMW, BAC, AMP, JPM | 13F-HR | 2/12/2018 | 000165918918000001 |
| Q3 2017 | 54 | 699,392 | VMW, BAC, AMP, PANW | 13F-HR | 11/13/2017 | 000165918917000004 |
| Q2 2017 | 54 | 666,976 | BAC, VMW, PANW, DAL | 13F-HR | 8/3/2017 | 000165918917000003 |
| Q1 2017 | 49 | 610,013 | VMW, BAC, JPM, DD | 13F-HR | 5/15/2017 | 000165918917000002 |
| Q4 2016 | 49 | 619,366 | BAC, JPM, VMW, SYK | 13F-HR | 2/15/2017 | 000165918917000001 |
| Q3 2016 | 48 | 580,929 | VMW, SYK, META, UPS | 13F-HR | 10/31/2016 | 000165918916000007 |
| Q2 2016 | 49 | 534,642 | SYK, XOM, UPS, GE | RESTATEMENT | 8/12/2016 | 000165918916000006 |
| Q1 2016 | 52 | 528,659 | SYK, GE, UPS, META | 13F-HR | 4/26/2016 | 000165918916000004 |
| Q4 2015 | 52 | 598,965 | AMGN, JPM, GE, RCL | 13F-HR | 3/11/2016 | 000165918916000002 |