Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 55 | 59,333 | ORCL, ISRG, AAPL, NVDA | 13F-HR | 7/30/2024 | 000121465924013133 |
Q1 2024 | 56 | 56,058 | ORCL, AAPL, ISRG, MSFT | 13F-HR | 5/6/2024 | 000121465924008397 |
Q4 2023 | 53 | 30,255 | ISRG, AAPL, MSFT, ENVX | 13F-HR | 2/5/2024 | 000121465924001958 |
Q3 2023 | 61 | 41,629 | AAPL, ISRG, MSFT, ATVI | 13F-HR | 10/31/2023 | 000121465923014151 |
Q2 2023 | 97 | 77,180 | AAPL, MSFT, ISRG, NVDA | RESTATEMENT | 8/11/2023 | 000121465923011113 |
Q1 2023 | 90 | 63,807 | NVDA, ISRG, AAPL, ORCL calls | 13F-HR | 5/12/2023 | 000121465923006967 |
Q4 2022 | 65 | 37,748 | NVDA, ISRG, AAPL, ORCL calls | 13F-HR | 2/2/2023 | 000121465923001539 |
Q3 2022 | 33 | 23,976 | NVDA, AAPL, ISRG, MSFT | 13F-HR | 11/10/2022 | 000121465922013508 |
Q2 2022 | 49 | 29,520 | NVDA, AAPL, ISRG, MSFT | 13F-HR | 7/26/2022 | 000121465922009213 |
Q1 2022 | 74 | 77,721 | NVDA, SPY, QQQ, ISRG | 13F-HR | 5/16/2022 | 000121465922007056 |
Q4 2021 | 72 | 67,574 | AMZN, AAPL, ISRG, NVDA | 13F-HR | 2/14/2022 | 000121465922002664 |