| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 78 | 214,994 | NVDA, META, XOM, TTD | 13F-HR | 11/12/2024 | 000110465924116569 |
| Q2 2024 | 69 | 214,165 | NVDA, SMCI, META, XOM | 13F-HR | 8/6/2024 | 000110465924086177 |
| Q1 2024 | 70 | 206,501 | NVDA, SMCI, META, XOM | 13F-HR | 5/9/2024 | 000110465924059186 |
| Q4 2023 | 79 | 172,956 | NVDA, XOM, META, AAPL | 13F-HR | 2/14/2024 | 000110465924023159 |
| Q3 2023 | 83 | 160,709 | XOM, NVDA, TSLA, META | 13F-HR | 11/13/2023 | 000110465923116691 |
| Q2 2023 | 79 | 163,906 | XOM, NVDA, TSLA, AAPL | 13F-HR | 8/3/2023 | 000110465923087412 |
| Q1 2023 | 77 | 147,035 | XOM, AAPL, AMLP, NVDA | 13F-HR | 5/10/2023 | 000110465923058565 |
| Q4 2022 | 67 | 133,622 | XOM, AMLP, LMT, EOG | 13F-HR | 2/14/2023 | 000110465923021266 |