Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 37 | 205,096 | NVDA, MSFT, META, LLY | 13F-HR | 5/7/2024 | 000095012324003921 |
Q4 2023 | 37 | 171,467 | NVDA, MSFT, LLY, META | 13F-HR | 2/9/2024 | 000095012324001213 |
Q3 2023 | 37 | 154,979 | NVDA, MSFT, LLY, META | 13F-HR | 11/9/2023 | 000095012323009718 |
Q2 2023 | 37 | 155,190 | NVDA, MSFT, LLY, META | 13F-HR | 7/31/2023 | 000095012323006460 |
Q1 2023 | 37 | 145,086 | MSFT, NVDA, TMO, META | 13F-HR | 5/5/2023 | 000095012323003805 |
Q4 2022 | 37 | 119,681 | MSFT, TMO, LLY, SPY | 13F-HR | 2/13/2023 | 000095012323001601 |
Q3 2022 | 37 | 116,650 | MSFT, TMO, AMZN, LLY | 13F-HR | 11/14/2022 | 000091957422006546 |
Q2 2022 | 37 | 163,595 | MSFT, NVDA, AMZN, TMO | 13F-HR | 8/15/2022 | 000091957422004893 |
Q1 2022 | 36 | 162,559 | MSFT, NVDA, AMZN, TMO | 13F-HR | 5/16/2022 | 000091957422003233 |
Q4 2021 | 41 | 192,279 | MSFT, NVDA, TMO, AMZN | NEW HOLDINGS | 3/9/2022 | 000091957422002153 |
Q4 2021 | 38 | 179,489 | MSFT, NVDA, TMO, AMZN | 13F-HR | 2/14/2022 | 000091957422001548 |
Q3 2021 | 41 | 186,324 | MSFT, NVDA, AMZN, META | 13F-HR | 11/15/2021 | 000091957421006960 |
Q2 2021 | 44 | 191,288 | MSFT, AMZN, META, PYPL | 13F-HR | 8/16/2021 | 000091957421005256 |
Q1 2021 | 36 | 160,267 | MSFT, MA, AMZN, META | 13F-HR | 5/17/2021 | 000091957421003599 |
Q4 2020 | 35 | 167,190 | MSFT, MA, AMZN, PYPL | 13F-HR | 2/16/2021 | 000091957421001430 |
Q3 2020 | 36 | 155,527 | MSFT, MA, CRM, AMZN | 13F-HR | 12/1/2020 | 000091957420007385 |