Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 103 | 531,408 | NVDA, MSFT, CEG, CHDN | 13F-HR | 11/12/2024 | 000142050624002269 |
Q2 2024 | 104 | 497,533 | NVDA, PODD, MSFT, 0A2S.IL | RESTATEMENT | 8/15/2024 | 000142050624001590 |
Q1 2024 | 108 | 489,571 | NVDA, ANET, BYD, NRG | 13F-HR | 5/22/2024 | 000142050624001026 |
Q4 2023 | 119 | 445,749 | NRG, ANET, LULU, VRTX | 13F-HR | 2/5/2024 | 000142050624000139 |
Q3 2023 | 121 | 391,658 | HUM, URI, ANET, NRG | 13F-HR | 11/2/2023 | 000142050623001902 |
Q2 2023 | 130 | 411,024 | URI, HUM, NRG, NEE | 13F-HR | 8/9/2023 | 000142050623001435 |
Q1 2023 | 139 | 406,979 | A, AES, AEE, NEE | 13F-HR | 5/3/2023 | 000142050623000841 |
Q4 2022 | 202 | 444,717 | A, AES, NEE, AEE | 13F-HR | 2/7/2023 | 000142050623000288 |
Q3 2022 | 224 | 461,571 | AAPL, NEE, VST, NI | 13F-HR | 11/14/2022 | 000142050622002052 |
Q2 2022 | 229 | 469,999 | MSFT, AAPL, VST, NI | 13F-HR | 7/28/2022 | 000142050622001322 |
Q1 2022 | 149 | 443,800 | MSFT, NVDA, AAPL, NI | 13F-HR | 5/2/2022 | 000142050622000685 |
Q4 2021 | 86 | 399,734 | NVDA, MSFT, NEE, NI | 13F-HR | 2/7/2022 | 000142050622000132 |
Q3 2021 | 86 | 358,589 | NVDA, MSFT, META, NEE | 13F-HR | 10/22/2021 | 000142050621001411 |
Q2 2021 | 327 | 362,304 | NVDA, MSFT, META, AES | 13F-HR | 7/28/2021 | 000142050621000920 |
Q1 2021 | 69 | 325,148 | AES, NEE, NVDA, MSFT | 13F-HR | 5/10/2021 | 000142050621000502 |
Q4 2020 | 13F-HR | 2/8/2021 | 000142050621000118 | |||
Q3 2020 | 326 | 276,400 | ZM, EW, NEE, NVDA | 13F-HR | 11/12/2020 | 000142050620001195 |
Q2 2020 | 50 | 243,937 | EW, LULU, AWK, NEE | 13F-HR | 8/13/2020 | 000142050620000886 |
Q1 2020 | 52 | 217,739 | EW, NEE, AWK, NRG | 13F-HR | 5/14/2020 | 000142050620000569 |
Q4 2019 | 69 | 243,568 | EW, NEE, AES, AWK | 13F-HR | 1/27/2020 | 000179054820000001 |
Q3 2019 | 65 | 227,712 | EW, NEE, AWK, SRE | 13F-HR | 12/2/2019 | 000179054819000005 |
Q2 2019 | 61 | 224,507 | EW, ILMN, AWK, NEE | 13F-HR | 11/27/2019 | 000179054819000003 |
Q1 2019 | 64 | 207,159 | EW, NEE, EXC, AWK | 13F-HR | 11/27/2019 | 000179054819000002 |
Q4 2018 | 69 | 183,768 | EW, NEE, ILMN, AES | 13F-HR | 11/27/2019 | 000179054819000001 |