| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 100 | 358,769 | MSTR, FSK, NVDA, AAPL | 13F-HR | 10/9/2024 | 000108514624004743 |
| Q2 2024 | 97 | 304,706 | NVDA, MSTR, FSK, MSFT | 13F-HR | 7/15/2024 | 000108514624002975 |
| Q1 2024 | 80 | 248,938 | MSTR, FSK, NVDA, MSFT | 13F-HR | 4/12/2024 | 000108514624001783 |
| Q4 2023 | 85 | 225,856 | FSK, AMZN, UNH, NVDA | 13F-HR | 1/18/2024 | 000108514624000299 |
| Q3 2023 | 89 | 199,930 | FSK, AMZN, UNH, NVDA | 13F-HR | 10/10/2023 | 000108514623003668 |
| Q2 2023 | 89 | 211,095 | FSK, AMZN, NVDA, UNH | 13F-HR | 7/13/2023 | 000108514623002684 |
| Q1 2023 | 90 | 189,746 | FSK, AMZN, UNH, AAPL | 13F-HR | 4/14/2023 | 000108514623001677 |
| Q4 2022 | 91 | 166,614 | FSK, UNH, AMZN, AAPL | 13F-HR | 1/20/2023 | 000108514623000259 |
| Q3 2022 | 96 | 168,272 | FSK, AMZN, UNH, TSLA | 13F-HR | 10/14/2022 | 000108514622003409 |
| Q2 2022 | 103 | 184,327 | FSK, UNH, AMZN, TSLA | 13F-HR | 8/10/2022 | 000108514622002936 |
| Q1 2022 | 105 | 195,498 | FSK, TSLA, UNH, AAPL | 13F-HR | 4/14/2022 | 000108514622001427 |
| Q4 2021 | 106 | 187,640 | TSLA, UNH, AAPL, AMZN | 13F-HR | 1/18/2022 | 000108514622000160 |
| Q3 2021 | 102 | 171,770 | TSLA, AMZN, UNH, AAPL | 13F-HR | 10/29/2021 | 000108514621002954 |