| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 196,250 | NVDA, ABT, Z | 13F-HR | 1/25/2024 | 000117266124000332 |
| Q3 2023 | 3 | 184,625 | NVDA, ABT, Z | 13F-HR | 11/8/2023 | 000117266123003681 |
| Q2 2023 | 3 | 209,258 | NVDA, ABT, Z | 13F-HR | 7/25/2023 | 000117266123002612 |
| Q1 2023 | 2 | 180,088 | NVDA, Z | 13F-HR | 5/5/2023 | 000117266123001870 |
| Q4 2022 | 2 | 77,880 | NVDA, Z | 13F-HR | 2/7/2023 | 000117266123000495 |
| Q3 2022 | 3 | 94,308 | NVDA, Z, BCO | 13F-HR | 10/25/2022 | 000117266122002233 |
| Q2 2022 | 3 | 171,933 | NVDA, BCO, Z | 13F-HR | 7/28/2022 | 000117266122001680 |
| Q1 2022 | 3 | 278,726 | NVDA, BCO, Z | 13F-HR | 4/29/2022 | 000117266122001161 |
| Q4 2021 | 3 | 232,148 | BCO, NVDA, Z | 13F-HR | 2/1/2022 | 000117266122000215 |
| Q3 2021 | 2 | 150,577 | NVDA, BCO | 13F-HR | 11/15/2021 | 000117266121002261 |
| Q2 2021 | 2 | 92,672 | NVDA, BCO | 13F-HR | 8/9/2021 | 000117266121001588 |
| Q1 2021 | 2 | 71,949 | NVDA, BCO | 13F-HR | 4/23/2021 | 000117266121001032 |
| Q4 2020 | 2 | 114,614 | BCO, NVDA | 13F-HR | 2/10/2021 | 000117266121000301 |
| Q3 2020 | 2 | 108,276 | BCO, NVDA | 13F-HR | 2/10/2021 | 000117266121000299 |
| Q2 2020 | 4 | 125,830 | BCO, NVDA, DIS, ABT | 13F-HR | 8/11/2020 | 000117266120001633 |
| Q1 2020 | 4 | 143,647 | BCO, NVDA, DIS, ABT | 13F-HR | 5/15/2020 | 000117266120001291 |
| Q4 2019 | 6 | 259,617 | BCO, NVDA, DIS, META | 13F-HR | 2/14/2020 | 000117266120000488 |
| Q3 2019 | 6 | 283,413 | BCO, NVDA, ABT, META | 13F-HR | 11/12/2019 | 000117266119002149 |
| Q2 2019 | 7 | 282,414 | BCO, NVDA, ABT, EXPE | 13F-HR | 8/6/2019 | 000117266119001627 |
| Q1 2019 | 5 | 229,013 | BCO, NVDA, BMS, EXPE | 13F-HR | 5/13/2019 | 000117266119001187 |
| Q4 2018 | 5 | 221,730 | BCO, NVDA, EXPE, BMS | 13F-HR | 2/13/2019 | 000117266119000466 |
| Q3 2018 | 5 | 251,553 | BCO, NVDA, META, EXPE | 13F-HR | 11/1/2018 | 000117266118001903 |
| Q2 2018 | 5 | 241,828 | BCO, NVDA, META, BMS | 13F-HR | 8/13/2018 | 000117266118001510 |
| Q1 2018 | 6 | 273,213 | BCO, BMS, META, NVDA | 13F-HR | 7/25/2018 | 000117266118001423 |
| Q4 2017 | 6 | 280,340 | BCO, BMS, META, TFCF | 13F-HR | 7/25/2018 | 000117266118001422 |
| Q3 2017 | 5 | 209,809 | BCO, META, BMS, EXPE | 13F-HR | 7/25/2018 | 000117266118001421 |
| Q2 2017 | 5 | 187,143 | BCO, META, ZPIN, EXPE | 13F-HR | 7/25/2018 | 000117266118001420 |
| Q1 2017 | 4 | 160,522 | BCO, TFCF, META, ZPIN | 13F-HR | 7/25/2018 | 000117266118001419 |
| Q4 2016 | 4 | 130,308 | BCO, TFCF, META, ZPIN | 13F-HR | 7/25/2018 | 000117266118001418 |