| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 266,617 | VST, AVGO, AMAT, NXPI | 13F-HR | 10/17/2024 | 000175496024000505 |
| Q2 2024 | 27 | 256,704 | AVGO, VST, AMAT, NXPI | 13F-HR | 8/12/2024 | 000175496024000418 |
| Q1 2024 | 30 | 243,386 | AVGO, VST, AMAT, NXPI | 13F-HR | 4/22/2024 | 000175496024000158 |
| Q4 2023 | 31 | 208,299 | AVGO, NXPI, AMAT, AAPL | 13F-HR | 1/22/2024 | 000175496024000046 |
| Q3 2023 | 32 | 176,570 | AVGO, NXPI, AMAT, AAPL | 13F-HR | 10/12/2023 | 000175496023000272 |
| Q2 2023 | 32 | 192,516 | AVGO, NXPI, AMAT, AAPL | 13F-HR | 7/24/2023 | 000175496023000207 |
| Q1 2023 | 33 | 174,833 | AVGO, NXPI, AAPL, AMAT | 13F-HR | 4/13/2023 | 000175496023000089 |
| Q4 2022 | 35 | 162,071 | AVGO, NXPI, AAPL, AMAT | 13F-HR | 1/12/2023 | 000175496023000019 |
| Q3 2022 | 35 | 153,132 | AAPL, AVGO, NXPI, AMAT | 13F-HR | 10/27/2022 | 000175496022000277 |
| Q2 2022 | 36 | 161,353 | AVGO, AAPL, NXPI, AVO | 13F-HR | 7/8/2022 | 000175496022000166 |
| Q1 2022 | 37 | 192,055 | AVGO, AAPL, AVO, NXPI | 13F-HR | 4/19/2022 | 000175496022000094 |
| Q4 2021 | 38 | 203,686 | AVGO, AAPL, AVO, NXPI | 13F-HR | 2/16/2022 | 000175496022000070 |