Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 670 | 548,863 | GWRE, ORCL, META, C | 13F-HR | 11/14/2024 | 000142050624002552 |
Q2 2024 | 715 | 563,809 | AVGO, PINS, MSI, MSFT | 13F-HR | 8/14/2024 | 000142050624001561 |
Q1 2024 | 701 | 572,206 | USB, MMC, ECL, MU | 13F-HR | 5/15/2024 | 000142050624000997 |
Q4 2023 | 747 | 736,296 | LMT, ECL, BF-B, LYV | 13F-HR | 2/14/2024 | 000142050624000461 |
Q3 2023 | 925 | 773,636 | MPWR, TSLA, DOW, FND | 13F-HR | 11/14/2023 | 000142050623002205 |
Q2 2023 | 973 | 963,509 | MRVL, NEE, DELL, UPS | 13F-HR | 8/14/2023 | 000142050623001697 |
Q1 2023 | 873 | 1,103,919 | SHW, EMR, MET, AI | 13F-HR | 5/15/2023 | 000142050623001178 |
Q4 2022 | 917 | 858,542 | MOS, ULTA, MRVL, LHX | 13F-HR | 2/14/2023 | 000142050623000700 |
Q3 2022 | 1,134 | 1,287,048 | DDOG, AKAM, SPOT, ICE | 13F-HR | 11/14/2022 | 000142050622002322 |
Q2 2022 | 1,100 | 1,218,873 | ADM, BRK-B, AMAT, DIS | 13F-HR | 8/15/2022 | 000142050622001763 |
Q1 2022 | 1,105 | 1,193,659 | PTEN, NVDA, MMM, PSTG | 13F-HR | 5/16/2022 | 000142050622001093 |
Q4 2021 | 1,039 | 1,128,433 | HON, CHGG, IP, LMT | 13F-HR | 2/14/2022 | 000142050622000468 |
Q3 2021 | 985 | 834,843 | ABNB, GOOG, ALC.SW, ZIM | 13F-HR | 11/15/2021 | 000142050621001714 |
Q2 2021 | 850 | 654,121 | TPR, CLX, TXT, GIS | 13F-HR | 8/16/2021 | 000142050621001293 |
Q1 2021 | 721 | 456,956 | SNAP, NVDA, XLNX, TTCF | 13F-HR | 5/14/2021 | 000142050621000680 |
Q4 2020 | 629 | 318,529 | QCOM, JKHY, DHR, NARI | 13F-HR | 2/16/2021 | 000142050621000293 |