| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 145 | 2,527,680 | T, GWW, EQIX, MKSI | 13F-HR | 5/15/2025 | 000199961225000004 |
| Q4 2024 | 106 | 2,439,638 | T, EQIX, INTU, WDC | 13F-HR | 2/14/2025 | 000199961225000003 |
| Q3 2024 | 163 | 4,813,473 | T, MRVL, MSFT, WDC | 13F-HR | 11/14/2024 | 000117266124005143 |
| Q2 2024 | 121 | 5,254,465 | TWLO, HUBS, GPN, T | 13F-HR | 8/14/2024 | 000117266124003523 |
| Q1 2024 | 102 | 4,279,857 | ADBE, T, PNR, PH | 13F-HR | 5/15/2024 | 000117266124002386 |
| Q4 2023 | 106 | 4,907,140 | MSFT, WDC, ORCL, PNR | 13F-HR | 2/13/2024 | 000117266124000752 |