| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 47 | 462,969 | MSFT, GOOG, NXPI, TMUS | 13F-HR | 2/12/2024 | 000121465924002263 |
| Q3 2023 | 36 | 373,772 | MSFT, GOOG, NXPI, UNH | 13F-HR | 11/9/2023 | 000121465923014733 |
| Q2 2023 | 38 | 357,524 | MSFT, GOOG, NXPI, AMZN | 13F-HR | 8/11/2023 | 000121465923011105 |
| Q1 2023 | 32 | 250,864 | MSFT, GOOG, NXPI, TMUS | 13F-HR | 5/15/2023 | 000121465923007012 |
| Q4 2022 | 24 | 96,756 | MSFT, GOOG, NXPI, V | 13F-HR | 2/10/2023 | 000121465923001937 |
| Q3 2022 | 24 | 98,800 | MSFT, AAPL, GOOG, NXPI | 13F-HR | 11/10/2022 | 000121465922013484 |
| Q2 2022 | 25 | 106,026 | MSFT, GOOG, AAPL, NXPI | 13F-HR | 8/12/2022 | 000121465922009999 |
| Q1 2022 | 25 | 126,123 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 5/13/2022 | 000121465922006754 |
| Q4 2021 | 26 | 126,865 | MSFT, GOOG, AAPL, NXPI | 13F-HR | 2/14/2022 | 000121465922002482 |
| Q3 2021 | 29 | 421,412 | MSFT, GOOG, NXPI, PRU | 13F-HR | 11/12/2021 | 000121465921011511 |
| Q2 2021 | 34 | 511,757 | MSFT, GOOG, NXPI, META | 13F-HR | 8/12/2021 | 000121465921008434 |
| Q1 2021 | 34 | 453,852 | MSFT, NXPI, GOOG, KSU | 13F-HR | 5/14/2021 | 000121465921005377 |
| Q4 2020 | 36 | 396,411 | MSFT, NXPI, GOOG, AMZN | 13F-HR | 2/12/2021 | 000121465921001634 |
| Q3 2020 | 31 | 309,160 | MSFT, AMZN, GOOG, NXPI | 13F-HR | 11/16/2020 | 000121465920009530 |
| Q2 2020 | 30 | 267,622 | MSFT, AMZN, GOOG, NXPI | 13F-HR | 8/12/2020 | 000121465920006990 |
| Q1 2020 | 28 | 216,348 | MSFT, AMZN, GOOG, KSU | 13F-HR | 5/14/2020 | 000121465920004565 |
| Q4 2019 | 39 | 263,936 | MSFT, T, GOOG, KSU | 13F-HR | 2/12/2020 | 000121465920001205 |
| Q3 2019 | 38 | 226,643 | MSFT, T, GOOG, KSU | 13F-HR | 11/13/2019 | 000121465919007050 |
| Q2 2019 | 37 | 192,296 | MSFT, T, GOOG, GM | 13F-HR | 8/14/2019 | 000121465919005207 |
| Q1 2019 | 38 | 173,862 | MSFT, GOOG, T, ENB.TO | 13F-HR | 5/13/2019 | 000121465919003385 |
| Q4 2018 | 36 | 142,313 | MSFT, GOOG, T, GM | 13F-HR | 2/14/2019 | 000121465919001120 |