Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 163 | 4,828,538 | T, MRVL, MSFT, WDC | 13F-HR | 11/14/2024 | 000117266124005143 |
Q2 2024 | 121 | 5,254,464 | TWLO, HUBS, GPN, T | 13F-HR | 8/14/2024 | 000117266124003523 |
Q1 2024 | 102 | 4,279,856 | ADBE, T, PNR, PH | 13F-HR | 5/15/2024 | 000117266124002386 |
Q4 2023 | 106 | 4,907,139 | MSFT, WDC, ORCL, PNR | 13F-HR | 2/13/2024 | 000117266124000752 |