| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID | 
|---|---|---|---|---|---|---|
| Q3 2025 | 80 | 268,501 | AMZN, AAPL, NVDA, GOOGL | 13F-HR | 10/23/2025 | 000196353625000002 | 
| Q2 2025 | 76 | 249,176 | AMZN, NVDA, AAPL, GOOGL | 13F-HR | 8/4/2025 | 000108514625004502 | 
| Q1 2025 | 73 | 237,898 | AMZN, AAPL, NVDA, JNK | 13F-HR | 4/29/2025 | 000108514625002478 | 
| Q4 2024 | 70 | 234,545 | AMZN, AAPL, NVDA, GOOGL | 13F-HR | 2/3/2025 | 000108514625000673 | 
| Q3 2024 | 57 | 217,996 | AMZN, AAPL, NVDA, TMUS | 13F-HR | 10/9/2024 | 000108514624004740 | 
| Q2 2024 | 57 | 234,526 | AMZN, AAPL, NVDA, AMD | 13F-HR | 7/26/2024 | 000108514624003283 | 
| Q1 2024 | 59 | 233,513 | AMZN, AAPL, AMD, JNK | 13F-HR | 4/15/2024 | 000108514624001840 | 
| Q4 2023 | 52 | 200,157 | AAPL, AMZN, AMD, GOOGL | 13F-HR | 1/16/2024 | 000108514624000243 | 
| Q3 2023 | 55 | 173,559 | AAPL, AMZN, GOOGL, MU | 13F-HR | 10/24/2023 | 000108514623003908 | 
| Q2 2023 | 63 | 186,832 | AMZN, AAPL, GOOGL, MU | 13F-HR | 7/21/2023 | 000108514623002828 | 
| Q1 2023 | 65 | 168,769 | AAPL, AMZN, TMUS, NVDA | 13F-HR | 4/26/2023 | 000108514623001890 | 
| Q4 2022 | 59 | 157,636 | AAPL, TMUS, AMZN, UNH | 13F-HR | 1/30/2023 | 000108514623000461 |