| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 111 | 672,958 | NVDA, BIL, USFR, AAPL | 13F-HR | 4/24/2025 | 000108514625002339 |
| Q4 2024 | 109 | 692,621 | NVDA, AAPL, BIL, USFR | 13F-HR | 1/21/2025 | 000108514625000360 |
| Q3 2024 | 113 | 710,150 | NVDA, AMD, AAPL, BIL | 13F-HR | 10/10/2024 | 000108514624004787 |
| Q2 2024 | 113 | 697,481 | NVDA, AMD, LRCX, QCOM | 13F-HR | 7/23/2024 | 000108514624003199 |
| Q1 2024 | 116 | 684,622 | AMD, NVDA, LRCX, AMAT | 13F-HR | 4/26/2024 | 000108514624002082 |
| Q4 2023 | 115 | 599,457 | AMD, LRCX, NVDA, AMAT | 13F-HR | 1/12/2024 | 000121465924000690 |
| Q3 2023 | 116 | 518,623 | AMD, NVDA, LRCX, AMAT | 13F-HR | 10/12/2023 | 000121465923013345 |
| Q2 2023 | 120 | 536,597 | AMD, LRCX, AAPL, AMAT | 13F-HR | 7/18/2023 | 000121465923009742 |
| Q1 2023 | 116 | 503,158 | AMD, QCOM, LRCX, AAPL | 13F-HR | 4/20/2023 | 000121465923005685 |
| Q4 2022 | 115 | 462,083 | AMD, TMO, QCOM, LRCX | 13F-HR | 1/10/2023 | 000121465923000450 |
| Q3 2022 | 113 | 438,961 | QCOM, AMD, TMO, AAPL | 13F-HR | 10/13/2022 | 000121465922012266 |
| Q2 2022 | 118 | 464,181 | AMD, QCOM, IQV, TMO | 13F-HR | 7/15/2022 | 000121465922008877 |
| Q1 2022 | 127 | 545,255 | AMD, QCOM, AAPL, AMAT | RESTATEMENT | 4/25/2022 | 000121465922005734 |
| Q4 2021 | 121 | 607,463 | XLNX, QCOM, LRCX, IQV | 13F-HR | 1/13/2022 | 000121465922000639 |
| Q3 2021 | 118 | 531,795 | XLNX, QCOM, IQV, LRCX | 13F-HR | 10/19/2021 | 000121465921010579 |
| Q2 2021 | 116 | 526,910 | XLNX, LRCX, QCOM, AMAT | 13F-HR | 7/16/2021 | 000121465921007565 |
| Q1 2021 | 109 | 473,945 | LRCX, QCOM, XLNX, AMAT | 13F-HR | 4/20/2021 | 000121465921004332 |
| Q4 2020 | 96 | 403,575 | QCOM, XLNX, AAPL, LRCX | 13F-HR | 1/13/2021 | 000121465921000440 |
| Q3 2020 | 95 | 335,865 | QCOM, XLNX, AAPL, TMO | 13F-HR | 10/19/2020 | 000121465920008709 |
| Q2 2020 | 86 | 288,178 | XLNX, QCOM, AAPL, LRCX | 13F-HR | 7/14/2020 | 000121465920006291 |
| Q1 2020 | 82 | 240,378 | XLNX, QCOM, AAPL, CBOE | 13F-HR | 4/2/2020 | 000121465920003108 |
| Q4 2019 | 91 | 336,719 | XLNX, QCOM, IQV, CBOE | 13F-HR | 1/7/2020 | 000121465920000183 |
| Q3 2019 | 98 | 304,988 | XLNX, IQV, CBOE, QCOM | 13F-HR | 10/25/2019 | 000172554719000056 |
| Q2 2019 | 93 | 315,586 | XLNX, IQV, SYK, QCOM | 13F-HR | 7/25/2019 | 000172554719000042 |
| Q1 2019 | 92 | 305,060 | XLNX, SYK, IQV, CME | 13F-HR | 4/23/2019 | 000160704519000046 |
| Q4 2018 | 85 | 264,425 | XLNX, CME, CBOE, FLOT | 13F-HR | 1/28/2019 | 000160704519000013 |
| Q3 2018 | 88 | 302,612 | XLNX, AAPL, QCOM, SYK | 13F-HR | 11/7/2018 | 000160704518000069 |