| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 500 | 3,638,264 | NVDA, AVGO, MSFT, PH | 13F-HR | 10/22/2026 | 000208585326001268 |
| Q2 2026 | 491 | 3,667,678 | AVGO, NVDA, PH, TT | 13F-HR | 8/5/2026 | 000196533426000004 |
| Q1 2026 | 474 | 3,266,064 | AVGO, PH, NVDA, TT | 13F-HR | 4/27/2026 | 000208585326000507 |
| Q4 2025 | 485 | 3,261,944 | AVGO, PH, NVDA, TSM | 13F-HR | 1/26/2026 | 000208585326000091 |
| Q3 2025 | 491 | 3,316,780 | AVGO, SPY, PH, NVDA | 13F-HR | 10/23/2025 | 000208585325000149 |
| Q2 2025 | 471 | 3,227,445 | AVGO, PH, TT, MSFT | 13F-HR | 7/28/2025 | 000166773125000988 |
| Q1 2025 | 433 | 2,974,137 | TT, PH, AVGO, WSM | 13F-HR | 4/23/2025 | 000166773125000498 |
| Q4 2024 | 411 | 3,134,478 | TT, AVGO, WSM, PH | 13F-HR | 2/7/2025 | 000166773125000219 |
| Q3 2024 | 402 | 3,250,180 | TT, LMT, PH, NVO | 13F-HR | 11/8/2024 | 000122107324000098 |
| Q2 2024 | 387 | 3,038,797 | NVO, TT, CDNS, LMT | 13F-HR | 8/13/2024 | 000122107324000063 |
| Q1 2024 | 409 | 3,085,915 | NVO, TT, PH, WSM | 13F-HR | 5/15/2024 | 000122107324000048 |
| Q4 2023 | 415 | 2,810,889 | CDNS, PH, NVO, TT | 13F-HR | 2/7/2024 | 000122107324000014 |
| Q3 2023 | 366 | 2,582,967 | CDNS, NVO, PH, MRK | 13F-HR | 11/13/2023 | 000122107323000082 |
| Q2 2023 | 380 | 2,664,759 | CDNS, PH, HSY, TT | 13F-HR | 8/10/2023 | 000122107323000062 |
| Q1 2023 | 355 | 2,643,551 | HSY, CDNS, NVO, TT | 13F-HR | 5/10/2023 | 000122107323000043 |
| Q4 2022 | 339 | 2,634,046 | SPYM, URTH, VTHR, EOG | 13F-HR | 2/13/2023 | 000122107323000024 |