| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 26 | 91,097 | DELL, KLAC, SWKS, V | 13F-HR | 2/14/2023 | 000142050623000642 |
| Q3 2022 | 27 | 82,959 | DELL, WDAY, SWKS, MRVL | 13F-HR | 11/14/2022 | 000142050622002172 |
| Q2 2022 | 23 | 87,049 | IBM, V, AMD, DELL | 13F-HR | 8/11/2022 | 000142050622001509 |
| Q1 2022 | 20 | 65,149 | DELL, AVGO, MSFT, AMAT | 13F-HR | 5/11/2022 | 000142050622000821 |
| Q4 2021 | 15 | 74,148 | DELL, MSFT, MA, KLAC | 13F-HR | 2/10/2022 | 000142050622000244 |
| Q3 2021 | 28 | 121,803 | DELL, AMAT, CMCSA, CRM | 13F-HR | 11/12/2021 | 000142050621001509 |
| Q2 2021 | 17 | 49,382 | AMAT, ASML, CMCSA, NXPI | 13F-HR | 8/10/2021 | 000142050621001016 |
| Q1 2021 | 33 | 164,708 | AMAT, MA, ASML, GOOGL | 13F-HR | 5/14/2021 | 000142050621000670 |
| Q4 2020 | 39 | 122,307 | GPN, FISV, AAPL, MSFT | 13F-HR | 2/11/2021 | 000142050621000192 |
| Q3 2020 | 40 | 94,644 | AMZN, MA, MSFT, ADBE | 13F-HR | 11/13/2020 | 000142050620001245 |
| Q2 2020 | 47 | 105,476 | MSFT, NXPI, NFLX, MA | 13F-HR | 8/10/2020 | 000142050620000849 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000142050620000626 | |
| Q4 2019 | 34 | 149,158 | SPGI, FISV, FIS, ADI | 13F-HR | 2/13/2020 | 000142050620000216 |
| Q3 2019 | 28 | 114,507 | AMAT, FISV, NXPI, MSFT | 13F-HR | 11/8/2019 | 000142050619001042 |
| Q2 2019 | 32 | 181,706 | WP, ADBE, FIRST DATA CORP NEW, NXPI | 13F-HR | 8/13/2019 | 000142050619000802 |
| Q1 2019 | 35 | 154,261 | FIRST DATA CORP NEW, ADBE, NFLX, WP | 13F-HR | 5/15/2019 | 000142050619000529 |
| Q4 2018 | 31 | 111,516 | TXN, V, TSM, KLAC | 13F-HR | 2/6/2019 | 000142050619000088 |
| Q3 2018 | 25 | 130,466 | V, MSFT, AMZN, DXC | 13F-HR | 11/14/2018 | 000142050618000987 |
| Q2 2018 | 20 | 143,231 | V, ADBE, MRVL, ASML | 13F-HR | 8/14/2018 | 000142050618000767 |
| Q1 2018 | 21 | 149,362 | MSFT, ADSK, DXC, V | 13F-HR | 5/14/2018 | 000142050618000445 |
| Q4 2017 | 23 | 102,260 | V, ASML, AMAT, DXC | 13F-HR | 2/13/2018 | 000142050618000158 |