Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 465 | 731,940 | NVDA, AAPL, META, MSFT | 13F-HR | 10/17/2024 | 000108514624004979 |
Q2 2024 | 446 | 647,174 | NVDA, AAPL, META, MSFT | 13F-HR | 7/10/2024 | 000108514624002844 |
Q1 2024 | 453 | 622,495 | NVDA, META, AVGO, CRM | 13F-HR | 4/29/2024 | 000108514624002116 |
Q4 2023 | 415 | 535,536 | AVGO, CRM, AAPL, NVDA | 13F-HR | 2/1/2024 | 000108514624000611 |
Q3 2023 | 385 | 448,827 | AVGO, LLY, CRM, CHE | 13F-HR | 10/20/2023 | 000108514623003839 |
Q2 2023 | 364 | 450,257 | NVDA, AVGO, MNST, AAPL | 13F-HR | 7/27/2023 | 000108514623002940 |
Q1 2023 | 327 | 403,158 | MNST, IT, NVDA, CHE | 13F-HR | 4/24/2023 | 000108514623001844 |
Q4 2022 | 326 | 355,104 | IT, MNST, LMT, CHE | 13F-HR | 2/16/2023 | 000108514623001408 |