| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 133 | 224,699 | AAPL, KLAC, META, TMO | 13F-HR | 11/12/2024 | 000142050624002272 |
| Q2 2024 | 131 | 211,819 | AAPL, KLAC, MSFT, META | 13F-HR | 7/31/2024 | 000142050624001223 |
| Q1 2024 | 137 | 207,330 | TXN, AAPL, KLAC, TMO | 13F-HR | 5/9/2024 | 000142050624000729 |
| Q4 2023 | 135 | 191,351 | AAPL, TXN, KLAC, TMO | 13F-HR | 2/8/2024 | 000142050624000183 |
| Q3 2023 | 137 | 175,366 | TXN, AAPL, KLAC, TMO | 13F-HR | 11/1/2023 | 000142050623001893 |
| Q2 2023 | 141 | 183,449 | TXN, AAPL, KLAC, TMO | 13F-HR | 8/4/2023 | 000142050623001392 |
| Q1 2023 | 152 | 173,184 | TXN, AAPL, TMO, KLAC | 13F-HR | 5/9/2023 | 000142050623000899 |
| Q4 2022 | 151 | 161,758 | TXN, TMO, KLAC, AAPL | 13F-HR | 2/7/2023 | 000142050623000279 |
| Q3 2022 | 152 | 151,105 | AAPL, TXN, TMO, KLAC | 13F-HR | 11/10/2022 | 000142050622002026 |
| Q2 2022 | 155 | 174,405 | AAPL, TXN, KLAC, TMO | 13F-HR | 8/3/2022 | 000142050622001379 |
| Q1 2022 | 152 | 176,884 | AAPL, TXN, TMO, KLAC | 13F-HR | 4/26/2022 | 000142050622000655 |
| Q4 2021 | 144 | 206,859 | AAPL, TXN, TMO, KLAC | 13F-HR | 2/9/2022 | 000142050622000204 |
| Q3 2021 | 145 | 190,955 | TXN, AAPL, TMO, KLAC | 13F-HR | 11/12/2021 | 000142050621001516 |
| Q2 2021 | 68 | 73,339 | META, V, GOOGL, PYPL | 13F-HR | 8/5/2021 | 000142050621000948 |
| Q1 2021 | 61 | 45,653 | V, PYPL, META, DD | 13F-HR | 5/7/2021 | 000142050621000490 |
| Q4 2020 | 131 | 103,128 | AAPL, V, TXN, PYPL | 13F-HR | 2/10/2021 | 000142050621000161 |
| Q3 2020 | 59 | 36,944 | V, PYPL, META, ADBE | 13F-HR | 11/12/2020 | 000142050620001197 |
| Q2 2020 | 113 | 125,508 | AAPL, TXN, PRLB, V | 13F-HR | 8/12/2020 | 000142050620000877 |
| Q1 2020 | 115 | 101,856 | AAPL, TXN, TMO, PRLB | 13F-HR | 5/7/2020 | 000142050620000434 |
| Q4 2019 | 115 | 120,734 | PRLB, TXN, AAPL, WFC | 13F-HR | 2/4/2020 | 000142050620000090 |
| Q3 2019 | 118 | 136,523 | BRK-B, TXN, PRLB, TMO | 13F-HR | 11/1/2019 | 000142050619000996 |
| Q2 2019 | 118 | 122,246 | PRLB, TXN, AAPL, V | 13F-HR | 8/9/2019 | 000142050619000764 |
| Q1 2019 | 120 | 127,501 | PRLB, TXN, AAPL, TMO | 13F-HR | 4/26/2019 | 000142050619000320 |
| Q4 2018 | 121 | 119,189 | PRLB, TXN, ORBK, AAPL | 13F-HR | 2/7/2019 | 000142050619000106 |
| Q3 2018 | 120 | 143,066 | PRLB, TXN, AAPL, ORBK | 13F-HR | 11/6/2018 | 000142050618000868 |
| Q2 2018 | 121 | 133,989 | PRLB, TXN, ORBK, AAPL | 13F-HR | 8/10/2018 | 000142050618000676 |
| Q1 2018 | 115 | 136,533 | PRLB, TXN, ORBK, NKTR | 13F-HR | 5/15/2018 | 000171459018000002 |
| Q4 2017 | 111 | 131,102 | PRLB, TXN, ORBK, AAPL | 13F-HR | 2/13/2018 | 000171459018000001 |
| Q3 2017 | 113 | 124,776 | PRLB, ORBK, TXN, AAPL | 13F-HR | 11/7/2017 | 000171459017000002 |
| Q2 2017 | 122 | 133,452 | CELG, PRLB, ORBK, TXN | 13F-HR | 8/29/2017 | 000171459017000001 |