| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 72 | 330,513 | NVDA, QCOM, HCC, AMGN | 13F-HR | 10/8/2024 | 000178056524000007 |
| Q2 2024 | 69 | 299,216 | NVDA, QCOM, HCC, AMGN | 13F-HR | 7/10/2024 | 000178056524000006 |
| Q1 2024 | 66 | 304,652 | NVDA, QCOM, HCC, AMGN | 13F-HR | 4/11/2024 | 000178056524000005 |
| Q4 2023 | 45 | 248,227 | NVDA, QCOM, HCC, AMGN | 13F-HR | 1/5/2024 | 000178056524000002 |
| Q3 2023 | 44 | 219,741 | NVDA, QCOM, HCC, AMGN | 13F-HR | 10/18/2023 | 000178056523000004 |
| Q2 2023 | 42 | 232,904 | NVDA, QCOM, AMGN, GLW | 13F-HR | 7/6/2023 | 000178056523000003 |
| Q1 2023 | 40 | 202,455 | NVDA, QCOM, AMGN, GLW | 13F-HR | 4/11/2023 | 000178056523000002 |
| Q4 2022 | 39 | 168,334 | NVDA, QCOM, AMGN, L | 13F-HR | 1/10/2023 | 000178056523000001 |
| Q3 2022 | 37 | 147,815 | NVDA, QCOM, AMGN, GLW | 13F-HR | 10/11/2022 | 000178056522000004 |
| Q2 2022 | 36 | 163,167 | NVDA, QCOM, AMGN, L | 13F-HR | 7/8/2022 | 000178056522000003 |
| Q1 2022 | 38 | 205,094 | NVDA, QCOM, AMGN, DISCK | 13F-HR | 4/13/2022 | 000178056522000002 |
| Q4 2021 | 43 | 212,772 | NVDA, QCOM, WY, AMGN | 13F-HR | 1/14/2022 | 000178056522000001 |
| Q3 2021 | 42 | 182,839 | NVDA, QCOM, GLW, AMGN | 13F-HR | 10/12/2021 | 000178056521000004 |
| Q2 2021 | 42 | 187,599 | NVDA, QCOM, GLW, AMGN | 13F-HR | 7/12/2021 | 000178056521000003 |
| Q1 2021 | 38 | 159,257 | NVDA, QCOM, GLW, AMGN | 13F-HR | 4/12/2021 | 000178056521000002 |
| Q4 2020 | 39 | 145,857 | NVDA, QCOM, AMGN, GLW | 13F-HR | 1/12/2021 | 000178056521000001 |
| Q3 2020 | 37 | 128,413 | NVDA, AMGN, QCOM, GLW | 13F-HR | 10/8/2020 | 000178056520000005 |
| Q2 2020 | 36 | 115,469 | NVDA, AMGN, QCOM, GLW | 13F-HR | 7/8/2020 | 000178056520000004 |
| Q4 2019 | 39 | 132,152 | NVDA, AMGN, L, QCOM | NEW HOLDINGS | 1/7/2020 | 000178056520000002 |
| Q4 2019 | 28 | 106,526 | NVDA, AMGN, L, QCOM | 13F-HR | 1/6/2020 | 000178056520000001 |
| Q3 2019 | 40 | 129,920 | NVDA, AMGN, L, GLW | 13F-HR | 10/7/2019 | 000178056519000009 |
| Q2 2019 | 41 | 133,938 | NVDA, GLW, AMGN, L | 13F-HR | 7/8/2019 | 000178056519000008 |
| Q1 2019 | 41 | 128,622 | NVDA, AMGN, GLW, L | 13F-HR | 7/8/2019 | 000178056519000007 |
| Q4 2018 | 39 | 111,129 | AMGN, NVDA, GLW, L | 13F-HR | 7/8/2019 | 000178056519000006 |
| Q3 2018 | 41 | 141,348 | NVDA, AMGN, GLW, L | 13F-HR | 7/8/2019 | 000178056519000005 |
| Q2 2018 | 39 | 125,493 | NVDA, AMGN, L, GLW | 13F-HR | 7/8/2019 | 000178056519000004 |
| Q1 2018 | 46 | 113,217 | NVDA, GLW, WY, TDW | 13F-HR | 7/8/2019 | 000178056519000003 |
| Q4 2017 | 45 | 110,442 | NVDA, GLW, WY, JNPR | 13F-HR | 7/8/2019 | 000178056519000002 |
| Q3 2017 | 44 | 107,686 | NVDA, GLW, WY, L | 13F-HR | 7/8/2019 | 000178056519000001 |