| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 22 | 368,194 | NEP, GNRC, GOOG, IFF | 13F-HR | 11/14/2024 | 000108514624005752 |
| Q2 2024 | 26 | 319,388 | NEP, GOOGL, IFF, GNRC | 13F-HR | 8/14/2024 | 000108514624003885 |
| Q1 2024 | 27 | 321,042 | NEP, QCOM, CTLT, ARRY | RESTATEMENT | 5/23/2024 | 000108514624002666 |
| Q4 2023 | 25 | 270,835 | NEP, QCOM, GNRC, WDC | 13F-HR | 2/14/2024 | 000108514624001319 |
| Q3 2023 | 27 | 249,478 | WRK, NEP, WDC, QCOM | 13F-HR | 11/14/2023 | 000108514623004356 |
| Q2 2023 | 27 | 236,264 | RILY, WRK, GNRC, URI | 13F-HR | 8/14/2023 | 000108514623003324 |
| Q1 2023 | 27 | 209,964 | QCOM, GOOG, ARRY, CTLT | 13F-HR | 5/15/2023 | 000108514623002371 |
| Q4 2022 | 25 | 201,396 | MRK, URI, FISV, QCOM | 13F-HR | 2/14/2023 | 000108514623001180 |
| Q3 2022 | 26 | 182,063 | QCOM, FISV, MRK, GOOG | 13F-HR | 11/14/2022 | 000108514622004102 |
| Q2 2022 | 25 | 183,900 | QCOM, GOOG, MRK, WDC | 13F-HR | 8/15/2022 | 000108514622003084 |
| Q1 2022 | 25 | 201,139 | QCOM, GOOG, INTC, FISV | 13F-HR | 5/16/2022 | 000108514622002185 |
| Q4 2021 | 24 | 213,207 | QCOM, WDC, GOOG, INTC | 13F-HR | 2/14/2022 | 000108514622001083 |
| Q3 2021 | 25 | 175,685 | INTC, GOOG, WDC, CWEN | 13F-HR | 11/15/2021 | 000108514621003242 |
| Q2 2021 | 27 | 185,267 | BABA, WDC, INTC, GOOG | 13F-HR | 8/16/2021 | 000108514621002540 |
| Q1 2021 | 23 | 162,349 | WDC, GOOG, QCOM, CWEN | 13F-HR | 5/17/2021 | 000108514621001749 |
| Q4 2020 | 24 | 137,438 | CWEN, QCOM, WDC, GOOG | 13F-HR | 2/16/2021 | 000108514621000819 |