| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 49,058 | BAC, MSFT, KRE, IAU | 13F-HR | 1/17/2024 | 000190508324000001 |
| Q3 2023 | 34 | 32,855 | NVDA, COP, MSFT, INTC | 13F-HR | 10/19/2023 | 000190508323000004 |
| Q2 2023 | 43 | 40,347 | NVDA, TSLA, MSFT, JPM | 13F-HR | 7/17/2023 | 000190508323000003 |
| Q1 2023 | 30 | 31,547 | MSFT, AVGO, CRM, EEM | 13F-HR | 4/17/2023 | 000190508323000002 |
| Q4 2022 | 49 | 46,893 | GILD, MCHI, BABA, REGN | 13F-HR | 1/25/2023 | 000190508323000001 |
| Q3 2022 | 35 | 31,373 | GTLS, FSLR, PLUG, SPTS | 13F-HR | 10/26/2022 | 000190508322000004 |
| Q2 2022 | 48 | 58,285 | MSFT, IGIB, TSLA, KWEB | 13F-HR | 7/18/2022 | 000190508322000003 |
| Q1 2022 | 39 | 46,783 | TSLA, SQM, GTLS, PLUG | 13F-HR | 4/12/2022 | 000190508322000002 |
| Q4 2021 | 51 | 56,908 | MSFT, CVS, TSLA, ANET | 13F-HR | 2/7/2022 | 000190508322000001 |