| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 1,215,948 | STT, GE, MU, GEV | 13F-HR | 8/12/2026 | 000171426726000003 |
| Q1 2026 | 43 | 557,894 | GEV, VRT, TSM, NVDA | 13F-HR | 5/12/2026 | 000171426726000002 |
| Q4 2025 | 48 | 687,767 | GEV, STT, NVDA, AXP | 13F-HR | 2/10/2026 | 000171426726000001 |
| Q3 2025 | 58 | 700,842 | GEV, VRT, HUT, IREN | 13F-HR | 10/28/2025 | 000171426725000009 |
| Q2 2025 | 43 | 441,401 | GEV, VRT, SPOT, MSFT | 13F-HR | 8/11/2025 | 000171426725000006 |
| Q1 2025 | 28 | 260,437 | MA, GEV, FAS, V | 13F-HR | 5/13/2025 | 000171426725000003 |
| Q4 2024 | 37 | 368,928 | GEV, META, SPOT, VRT | 13F-HR | 2/13/2025 | 000171426725000002 |
| Q3 2024 | 38 | 320,995 | META, MSFT, MA, GEV | 13F-HR | 11/14/2024 | 000171426724000009 |
| Q2 2024 | 25 | 255,379 | MSFT, AAPL, META, MA | 13F-HR | 8/13/2024 | 000171426724000007 |
| Q1 2024 | 24 | 240,324 | MSFT, META, MA, UBER | 13F-HR | 5/14/2024 | 000171426724000006 |
| Q4 2023 | 24 | 194,116 | MSFT, TNA, AAPL, MA | 13F-HR | 2/14/2024 | 000171426724000004 |
| Q3 2023 | 25 | 174,987 | AAPL, MSFT, MA, V | 13F-HR | 11/14/2023 | 000171426723000005 |
| Q2 2023 | 24 | 187,747 | AAPL, MSFT, MA, V | 13F-HR | 8/11/2023 | 000171426723000003 |
| Q1 2023 | 19 | 142,119 | AAPL, MSFT, MA, V | 13F-HR | 5/11/2023 | 000171426723000002 |
| Q4 2022 | 24 | 210,629 | AAPL, MSFT, NDAQ, MA | 13F-HR | 2/14/2023 | 000171426723000001 |
| Q3 2022 | 27 | 201,467 | AAPL, MSFT, NDAQ, TMO | 13F-HR | 11/14/2022 | 000171426722000007 |
| Q2 2022 | 24 | 249,033 | AAPL, MSFT, SPGI, TMO | 13F-HR | 8/11/2022 | 000171426722000006 |
| Q1 2022 | 44 | 474,078 | AAPL, MSFT, GOOGL, NRGU | 13F-HR | 5/11/2022 | 000171426722000005 |
| Q4 2021 | 51 | 522,240 | AAPL, MSFT, NRGU, NDAQ | 13F-HR | 2/14/2022 | 000171426722000003 |
| Q3 2021 | 49 | 458,539 | NRGU, MSFT, AAPL, MA | 13F-HR | 11/12/2021 | 000171426721000009 |
| Q2 2021 | 49 | 426,441 | MSFT, AAPL, MA, V | 13F-HR | 8/13/2021 | 000171426721000006 |
| Q1 2021 | 55 | 433,637 | AAPL, MSFT, MA, V | 13F-HR | 5/13/2021 | 000171426721000003 |
| Q4 2020 | 53 | 355,562 | AAPL, MSFT, MA, V | 13F-HR | 2/12/2021 | 000171426721000002 |
| Q3 2020 | 44 | 283,507 | AAPL, MSFT, V, MA | 13F-HR | 11/13/2020 | 000171426720000004 |
| Q2 2020 | 45 | 254,900 | MSFT, V, AAPL, MA | 13F-HR | 8/12/2020 | 000171426720000003 |
| Q1 2020 | 29 | 127,472 | MSFT, V, MA, AAPL | 13F-HR | 5/13/2020 | 000171426720000002 |
| Q4 2019 | 42 | 301,649 | MSFT, V, MA, NKE | 13F-HR | 2/13/2020 | 000171426720000001 |
| Q3 2019 | 34 | 335,882 | GPN, V, MSFT, MA | 13F-HR | 11/13/2019 | 000171426719000010 |
| Q2 2019 | 27 | 353,525 | BALL, MSFT, ADBE, MA | 13F-HR | 8/14/2019 | 000171426719000004 |
| Q1 2019 | 30 | 355,207 | RP, ADBE, DHR, ROP | 13F-HR | 5/15/2019 | 000171426719000003 |
| Q4 2018 | 24 | 237,351 | MSFT, RP, WWE, BURL | 13F-HR | 2/13/2019 | 000171426719000002 |
| Q3 2018 | 35 | 393,712 | WWE, RP, CRM, MSFT | 13F-HR | 11/14/2018 | 000171426718000011 |
| Q2 2018 | 30 | 291,679 | WWE, RP, CRM, MSFT | 13F-HR | 8/14/2018 | 000171426718000009 |
| Q1 2018 | 29 | 235,803 | CRM, RP, SITE, ROP | 13F-HR | 5/15/2018 | 000171426718000004 |
| Q4 2017 | 31 | 159,149 | SITE, V, MGM, ZTS | 13F-HR | 2/14/2018 | 000117266118000596 |