| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 57 | 161,007 | MSFT, URI, SMCI, MOD | 13F-HR | 2/13/2024 | 000183252124000001 |
| Q3 2023 | 60 | 142,305 | JBL, SMCI, MSFT, ACLS | 13F-HR | 11/14/2023 | 000183252123000004 |
| Q2 2023 | 62 | 156,455 | ACLS, SMCI, MSFT, JBL | 13F-HR | 8/14/2023 | 000183252123000003 |
| Q1 2023 | 56 | 146,391 | ACLS, MSFT, WCC, JBL | 13F-HR | 5/17/2023 | 000183252123000002 |
| Q4 2022 | 55 | 143,477 | AAPL, ACLS, MSFT, MCK | 13F-HR | 2/16/2023 | 000183252123000001 |
| Q3 2022 | 56 | 128,658 | MSFT, AAPL, MRK, MCK | 13F-HR | 11/15/2022 | 000183252122000008 |
| Q2 2022 | 55 | 126,200 | AAPL, MSFT, MRK, ULTA | RESTATEMENT | 8/15/2022 | 000183252122000007 |
| Q1 2022 | 60 | 144,179 | MSFT, CG, AMP, TGT | 13F-HR | 5/23/2022 | 000183252122000004 |
| Q4 2021 | 72 | 144,350 | GLTR, MSFT, CPER, CG | 13F-HR | 2/16/2022 | 000183252122000001 |
| Q3 2021 | 77 | 194,247 | AMZN, XLE, NVDA, META | 13F-HR | 11/15/2021 | 000183252121000007 |
| Q2 2021 | 74 | 238,427 | NVDA, AMZN, CVS, SPY | 13F-HR | 8/16/2021 | 000183252121000006 |
| Q1 2021 | 72 | 187,134 | CVS, NVDA, SPY, AMZN | 13F-HR | 5/14/2021 | 000183252121000004 |
| Q4 2020 | 62 | 92,554 | VTWO, SPY, FXI, EEM | 13F-HR | 2/16/2021 | 000183252121000001 |