| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 86 | 153,673 | NVDA, MSFT, AVGO, APP | 13F-HR | 2/13/2025 | 000110465925012608 |
| Q3 2024 | 86 | 140,336 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 11/13/2024 | 000110465924117601 |
| Q2 2024 | 89 | 138,102 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 8/12/2024 | 000110465924088215 |
| Q1 2024 | 90 | 126,723 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 5/15/2024 | 000110465924061799 |
| Q4 2023 | 84 | 107,904 | NVDA, AAPL, MSFT, GOOGL | RESTATEMENT | 5/15/2024 | 000110465924061803 |
| Q3 2023 | 78 | 98,992 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/14/2023 | 000110465923117994 |
| Q2 2023 | 90 | 108,425 | NVDA, AAPL, MSFT, ADBE | 13F-HR | 8/14/2023 | 000110465923090665 |
| Q1 2023 | 88 | 97,369 | NVDA, AAPL, MSFT, MA | 13F-HR | 5/15/2023 | 000110465923059997 |
| Q4 2022 | 94 | 94,656 | AAPL, NVDA, MSFT, IVE | 13F-HR | 2/21/2023 | 000110465923023725 |
| Q3 2022 | 95 | 92,820 | AAPL, NVDA, MSFT, TSLA | 13F-HR | 11/14/2022 | 000110465922118385 |
| Q2 2022 | 91 | 95,910 | AAPL, MSFT, NVDA, IVE | 13F-HR | 8/8/2022 | 000110465922087156 |
| Q1 2022 | 149 | 133,029 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 5/16/2022 | 000110465922061162 |
| Q4 2021 | 101 | 121,333 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 2/16/2022 | 000110465922024295 |