| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 29 | 137,176 | MA, AAPL, CDNS, MSFT | 13F-HR | 11/13/2024 | 000110465924117368 |
| Q2 2024 | 29 | 136,228 | MA, AAPL, CDNS, MSFT | 13F-HR | 8/6/2024 | 000110465924086187 |
| Q1 2024 | 29 | 134,912 | MA, CDNS, AAPL, MSFT | 13F-HR | 5/6/2024 | 000110465924057359 |
| Q4 2023 | 34 | 125,336 | MA, AAPL, LNG, MSFT | 13F-HR | 2/14/2024 | 000110465924022951 |
| Q3 2023 | 37 | 117,827 | MA, AAPL, CDNS, MSFT | 13F-HR | 11/13/2023 | 000110465923116811 |
| Q2 2023 | 35 | 119,930 | MA, AAPL, CDNS, MSFT | 13F-HR | 8/11/2023 | 000110465923090502 |
| Q1 2023 | 35 | 119,895 | MA, AAPL, CDNS, LNG | 13F-HR | 5/10/2023 | 000110465923058306 |
| Q4 2022 | 36 | 114,317 | MA, AAPL, CDNS, LNG | 13F-HR | 2/6/2023 | 000110465923010943 |
| Q3 2022 | 31 | 91,188 | MA, AAPL, CDNS, LNG | 13F-HR | 11/14/2022 | 000110465922117610 |
| Q2 2022 | 20 | 63,615 | MA, AAPL, CDNS, V | 13F-HR | 7/28/2022 | 000110465922083512 |
| Q1 2022 | 26 | 103,613 | MA, AAPL, CDNS, ADBE | 13F-HR | 4/27/2022 | 000110465922051022 |
| Q4 2021 | 37 | 115,653 | MA, AAPL, ADBE, CDNS | 13F-HR | 2/14/2022 | 000110465922022583 |