| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 116 | 137,175 | NVDA, AAPL, AMD, LLY | 13F-HR | 10/15/2024 | 000117266124004250 |
| Q2 2024 | 115 | 133,610 | NVDA, AAPL, AMD, LLY | 13F-HR | 7/17/2024 | 000117266124002804 |
| Q1 2024 | 118 | 123,936 | NVDA, AAPL, AMD, LLY | 13F-HR | 4/16/2024 | 000117266124001859 |
| Q4 2023 | 114 | 107,429 | AAPL, NVDA, AMD, LLY | 13F-HR | 1/24/2024 | 000117266124000321 |
| Q3 2023 | 111 | 93,845 | AAPL, NVDA, AMD, FTNT | 13F-HR | 10/19/2023 | 000117266123003460 |
| Q2 2023 | 112 | 100,078 | AAPL, NVDA, AMD, FTNT | 13F-HR | 7/14/2023 | 000117266123002511 |
| Q1 2023 | 112 | 88,836 | AAPL, NVDA, FTNT, AMD | 13F-HR | 4/11/2023 | 000117266123001662 |
| Q4 2022 | 104 | 73,138 | AAPL, NVDA, FTNT, AMD | 13F-HR | 1/19/2023 | 000117266123000214 |
| Q3 2022 | 95 | 72,534 | AAPL, DOO, NVDA, FTNT | 13F-HR | 10/21/2022 | 000160658722001959 |
| Q2 2022 | 97 | 70,233 | AAPL, NVDA, FTNT, AMD | 13F-HR | 8/2/2022 | 000160658722001566 |
| Q1 2022 | 112 | 92,369 | AAPL, NVDA, AMD, FTNT | 13F-HR | 4/27/2022 | 000160658722000763 |
| Q4 2021 | 400 | 116,601 | AAPL, NVDA, AMD, FTNT | 13F-HR | 2/11/2022 | 000160658722000499 |