| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 43 | 76,000 | META, NVDA, MSFT, AAPL | 13F-HR | 10/17/2023 | 000172034623000009 |
| Q2 2023 | 44 | 73,828 | META, NVDA, MSFT, AAPL | 13F-HR | 7/14/2023 | 000172034623000006 |
| Q1 2023 | 42 | 65,657 | META, MSFT, SPY, NVDA | 13F-HR | 4/28/2023 | 000172034623000004 |
| Q4 2022 | 41 | 124,111 | SPY, MSFT, DE, AAPL | 13F-HR | 1/20/2023 | 000172034623000002 |
| Q3 2022 | 34 | 130,446 | TSLA, AAPL, MSFT, SNPS | 13F-HR | 11/3/2022 | 000172034622000008 |
| Q2 2022 | 34 | 148,900 | MSFT, NVDA, TSLA, GOOGL | 13F-HR | 7/27/2022 | 000172034622000006 |
| Q1 2022 | 30 | 185,327 | NVDA, MSFT, TSLA, GOOGL | 13F-HR | 5/9/2022 | 000172034622000004 |
| Q4 2021 | 42 | 216,852 | NVDA, MSFT, AMD, TSLA | 13F-HR | 1/31/2022 | 000172034622000002 |
| Q3 2021 | 46 | 199,599 | MSFT, NVDA, AMZN, TSLA | 13F-HR | 11/2/2021 | 000172034621000008 |
| Q2 2021 | 44 | 201,453 | MSFT, NVDA, AMZN, TSLA | 13F-HR | 7/27/2021 | 000172034621000006 |
| Q1 2021 | 43 | 173,063 | MSFT, AMZN, NVDA, TSLA | 13F-HR | 5/7/2021 | 000172034621000004 |
| Q4 2020 | 44 | 160,453 | MSFT, AMZN, NVDA, AMD | 13F-HR | 2/10/2021 | 000172034621000002 |
| Q3 2020 | 41 | 132,415 | MSFT, AMZN, NVDA, NFLX | 13F-HR | 11/12/2020 | 000172034620000007 |
| Q2 2020 | 36 | 122,662 | MSFT, AMZN, NVDA, NFLX | 13F-HR | 8/3/2020 | 000172034620000005 |
| Q1 2020 | 35 | 79,328 | MSFT, AMZN, ISRG, NVDA | 13F-HR | 5/8/2020 | 000172034620000003 |
| Q4 2019 | 32 | 99,275 | MSFT, AMZN, MA, AAPL | 13F-HR | 2/3/2020 | 000172034620000001 |
| Q3 2019 | 30 | 95,560 | AMZN, MSFT, ISRG, MA | 13F-HR | 11/12/2019 | 000172034619000007 |
| Q2 2019 | 28 | 99,544 | AMZN, ISRG, MSFT, PTC | 13F-HR | 8/7/2019 | 000172034619000006 |
| Q1 2019 | 26 | 94,718 | MA, ISRG, NICE, HON | 13F-HR | 5/10/2019 | 000172034619000004 |
| Q4 2018 | 11 | 49,739 | ISRG, NICE, HON, ROK | 13F-HR | 2/14/2019 | 000172034619000002 |
| Q3 2018 | 24 | 122,150 | NVDA, AMZN, ISRG, HON | 13F-HR | 11/13/2018 | 000172034618000007 |
| Q2 2018 | 20 | 98,559 | NVDA, ISRG, AMZN, PTC | 13F-HR | 9/5/2018 | 000172034618000004 |
| Q1 2018 | 66 | 220,178 | HON, NVDA, ASH, UTX | 13F-HR | 4/26/2018 | 000172034618000003 |
| Q4 2017 | 57 | 245,717 | HON, GDI, CAT, LLL | 13F-HR | 3/2/2018 | 000172034618000002 |