| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 394,714 | ELAN, XYL, GOOG, HUM | 13F-HR | 8/14/2026 | 000169117026000007 |
| Q1 2026 | 22 | 309,815 | ELAN, GOOG, SHLS, HUM | 13F-HR | 5/15/2026 | 000169117026000005 |
| Q4 2025 | 22 | 350,722 | ELAN, GOOG, HUM, FSLR | 13F-HR | 2/17/2026 | 000169117026000001 |
| Q3 2025 | 21 | 349,357 | GOOG, ELAN, HUM, FSLR | 13F-HR | 11/14/2025 | 000169117025000003 |
| Q2 2025 | 22 | 301,435 | GOOG, ELAN, FISV, QCOM | 13F-HR | 8/14/2025 | 000108514625005128 |
| Q1 2025 | 23 | 278,944 | FISV, GOOG, IFF, HUM | 13F-HR | 5/15/2025 | 000108514625003179 |
| Q4 2024 | 23 | 322,943 | GOOG, FISV, XIFR, SNY | 13F-HR | 2/14/2025 | 000108514625001555 |
| Q3 2024 | 22 | 368,195 | XIFR, GNRC, GOOG, IFF | 13F-HR | 11/14/2024 | 000108514624005752 |
| Q2 2024 | 26 | 319,389 | XIFR, GOOGL, IFF, GNRC | 13F-HR | 8/14/2024 | 000108514624003885 |
| Q1 2024 | 27 | 321,042 | XIFR, QCOM, CTLT, ARRY | RESTATEMENT | 5/23/2024 | 000108514624002666 |
| Q4 2023 | 25 | 270,836 | XIFR, QCOM, GNRC, WDC | 13F-HR | 2/14/2024 | 000108514624001319 |
| Q3 2023 | 27 | 249,478 | WRK, XIFR, WDC, QCOM | 13F-HR | 11/14/2023 | 000108514623004356 |
| Q2 2023 | 27 | 236,265 | 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 | 201,397 | 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 | 137,265 | CWEN, QCOM, WDC, GOOG | 13F-HR | 2/16/2021 | 000108514621000819 |