| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 1,295,733 | AMZN, AMD, TPX, STX | 13F-HR | 2/14/2024 | 000194889924000003 |
| Q3 2023 | 18 | 1,030,187 | MSFT, NVDA, LW, AMZN | 13F-HR | 11/14/2023 | 000194889923000007 |
| Q2 2023 | 15 | 839,973 | LW, NVDA, AMZN, MSFT | 13F-HR | 8/14/2023 | 000194889923000006 |
| Q1 2023 | 13 | 611,412 | LW, TPX, SNE, WWE | 13F-HR | 5/15/2023 | 000194889923000004 |
| Q4 2022 | 13 | 276,046 | LW, TPX, ARMK, SNE | 13F-HR | 2/14/2023 | 000194889923000002 |