| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 48 | 720,534 | SCCO, AMAT, WMT, VKTX | 13F-HR | 10/21/2024 | 000201108124000029 |
| Q2 2024 | 41 | 614,986 | SCCO, GOOG, CRWD, TDW | 13F-HR | 7/19/2024 | 000201108124000022 |
| Q1 2024 | 37 | 648,404 | SCCO, GOOG, VKTX, META | 13F-HR | 5/7/2024 | 000201108124000004 |
| Q4 2023 | 31 | 438,995 | SCCO, TJX, CYTK, CRWD | 13F-HR | 4/10/2024 | 000201108124000003 |
| Q3 2023 | 25 | 316,836 | TJX, LLY, GOOG, GFS | 13F-HR | 5/17/2024 | 000201108124000020 |
| Q2 2023 | 27 | 344,540 | TJX, GFS, LLY, FCX | 13F-HR | 5/17/2024 | 000201108124000019 |
| Q1 2023 | 25 | 283,036 | GFS, TJX, AAPL, FCX | 13F-HR | 5/17/2024 | 000201108124000018 |
| Q4 2022 | 20 | 230,104 | BRK-B, FCX, VRTX, JPM | 13F-HR | 5/17/2024 | 000201108124000017 |
| Q3 2022 | 21 | 211,976 | BRK-B, VRTX, FCX, WMT | 13F-HR | 5/17/2024 | 000201108124000016 |
| Q2 2022 | 13 | 164,687 | FCX, GOOG, GM, TJX | 13F-HR | 5/17/2024 | 000201108124000015 |
| Q1 2022 | 13 | 229,875 | FCX, GOOG, GM, TJX | 13F-HR | 5/17/2024 | 000201108124000014 |
| Q4 2021 | 19 | 331,521 | FCX, GM, FISV, GOOG | 13F-HR | 5/17/2024 | 000201108124000013 |
| Q3 2021 | 21 | 348,786 | FCX, FISV, GM, PYPL | 13F-HR | 5/17/2024 | 000201108124000012 |
| Q2 2021 | 20 | 356,548 | FCX, GM, PYPL, GOOG | 13F-HR | 5/17/2024 | 000201108124000011 |
| Q1 2021 | 20 | 334,120 | FCX, GM, PYPL, SAGE | 13F-HR | 5/17/2024 | 000201108124000010 |
| Q4 2020 | 10 | 222,979 | FCX, KOD, SAGE, PYPL | 13F-HR | 5/17/2024 | 000201108124000009 |
| Q3 2020 | 10 | 183,994 | FCX, PYPL, UPWK, SAGE | 13F-HR | 5/17/2024 | 000201108124000008 |
| Q2 2020 | 15 | 169,830 | FCX, DCPH, PYPL, SNX | 13F-HR | 5/17/2024 | 000201108124000007 |
| Q1 2020 | 8 | 90,959 | GOOG, VRTX, DCPH, PYPL | 13F-HR | 5/17/2024 | 000201108124000006 |
| Q4 2019 | 8 | 114,591 | GOOG, FCX, SNX, GLUU | 13F-HR | 5/17/2024 | 000201108124000005 |