| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 234,974 | ABX.TO, WFC, FCX, MU | 13F-HR | 11/7/2024 | 000203388124000047 |
| Q2 2024 | 94 | 255,303 | META, ABX.TO, NVDA, WFC | 13F-HR | 9/12/2024 | 000203388124000045 |
| Q1 2024 | 95 | 255,094 | ABX.TO, META, WFC, GTLS | 13F-HR | 9/12/2024 | 000203388124000044 |
| Q4 2023 | 91 | 217,234 | META, ABX.TO, WFC, BAC | 13F-HR | 8/20/2024 | 000203388124000002 |
| Q3 2023 | 91 | 224,412 | META, GTLS, FCX, ARRY | 13F-HR | 9/4/2024 | 000203388124000043 |
| Q2 2023 | 88 | 215,806 | META, GTLS, FCX, ARRY | 13F-HR | 9/4/2024 | 000203388124000042 |
| Q1 2023 | 88 | 170,289 | META, AMD, FCX, ABX.TO | 13F-HR | 9/4/2024 | 000203388124000041 |
| Q4 2022 | 34 | 129,166 | FCX, BAC, ATVI, WFC | 13F-HR | 8/22/2024 | 000203388124000003 |
| Q3 2022 | 35 | 141,636 | GOOGL, FCX, ATVI, BAC | 13F-HR | 9/4/2024 | 000203388124000040 |
| Q2 2022 | 36 | 147,476 | GOOGL, FCX, ATVI, BAC | 13F-HR | 9/4/2024 | 000203388124000039 |
| Q1 2022 | 36 | 178,399 | GOOGL, FCX, BAC, ATVI | 13F-HR | 9/4/2024 | 000203388124000038 |
| Q4 2021 | 31 | 146,257 | GOOGL, FCX, BAC, NVDA | 13F-HR | 8/22/2024 | 000203388124000004 |
| Q3 2021 | 34 | 187,422 | GOOGL, NVDA, FCX, BAC | 13F-HR | 9/4/2024 | 000203388124000037 |
| Q2 2021 | 23 | 159,311 | GOOGL, GM, NVDA, BAC | 13F-HR | 9/4/2024 | 000203388124000036 |
| Q1 2021 | 19 | 104,848 | GOOGL, NVDA, FCX, PANW | 13F-HR | 9/4/2024 | 000203388124000035 |
| Q4 2020 | 14 | 89,424 | NKE, GOOGL, PYPL, PANW | 13F-HR | 8/22/2024 | 000203388124000005 |
| Q3 2020 | 14 | 94,786 | GOOGL, NKE, AMZN, PANW | 13F-HR | 9/4/2024 | 000203388124000034 |
| Q2 2020 | 13 | 99,158 | GOOGL, AMZN, NKE, PYPL | 13F-HR | 9/4/2024 | 000203388124000033 |
| Q1 2020 | 12 | 79,219 | GOOGL, CIEN, AMZN, PYPL | 13F-HR | 9/4/2024 | 000203388124000032 |
| Q4 2019 | 63 | 107,972 | PANW, AMZN, PING IDENTITY HLDG CORP, BSX | 13F-HR | 8/22/2024 | 000203388124000006 |
| Q3 2019 | 59 | 117,879 | TGT, T, BF-B, SYY | 13F-HR | 9/4/2024 | 000203388124000031 |
| Q2 2019 | 59 | 97,576 | CINF, APD, MDT, LIN | 13F-HR | 9/4/2024 | 000203388124000030 |
| Q1 2019 | 59 | 95,322 | MKC, ROP, APD, DOV | 13F-HR | 9/4/2024 | 000203388124000029 |
| Q4 2018 | 56 | 130,119 | BRK-B, ABBV, CINF, KMB | 13F-HR | 8/26/2024 | 000203388124000007 |
| Q3 2018 | 69 | 150,171 | BRK-B, LOW, PYPL, SEDG | 13F-HR | 9/4/2024 | 000203388124000026 |
| Q2 2018 | 66 | 144,191 | BRK-B, PYPL, LOW, SEDG | 13F-HR | 9/4/2024 | 000203388124000025 |
| Q1 2018 | 66 | 149,651 | BRK-B, PYPL, SEDG, LOW | 13F-HR | 9/4/2024 | 000203388124000024 |
| Q4 2017 | 67 | 168,006 | BRK-B, PYPL, LOW, SEDG | 13F-HR | 8/26/2024 | 000203388124000008 |
| Q3 2017 | 16 | 93,868 | PYPL, LOW, WDC, AVGO | RESTATEMENT | 9/4/2024 | 000203388124000028 |
| Q2 2017 | 17 | 93,701 | PYPL, LOW, WDC, AVGO | 13F-HR | 9/4/2024 | 000203388124000027 |
| Q1 2017 | 21 | 103,166 | LOW, CELG, WDC, MOS | 13F-HR | 9/4/2024 | 000203388124000022 |
| Q4 2016 | 22 | 129,555 | LOW, AX, CELG, BWA | 13F-HR | 8/26/2024 | 000203388124000009 |
| Q3 2016 | 19 | 122,382 | LOW, PG, PRAA, CELG | 13F-HR | 9/4/2024 | 000203388124000021 |
| Q2 2016 | 16 | 102,164 | LOW, BIIB, PG, EMC | 13F-HR | 9/4/2024 | 000203388124000020 |
| Q1 2016 | 17 | 105,141 | CPRI, C, PG, EMC | 13F-HR | 9/4/2024 | 000203388124000019 |
| Q4 2015 | 14 | 81,064 | PG, EMC, LOW, BSX | 13F-HR | 8/26/2024 | 000203388124000010 |
| Q3 2015 | 17 | 90,512 | SYK, SIVB, MOS, EMC | 13F-HR | 9/4/2024 | 000203388124000018 |
| Q2 2015 | 19 | 135,068 | EBAY, MOS, PRU, TFCFA | 13F-HR | 9/4/2024 | 000203388124000017 |
| Q1 2015 | 15 | 137,381 | NVDA, BSX, F, MOS | 13F-HR | 9/4/2024 | 000203388124000016 |
| Q4 2014 | 11 | 97,260 | NVDA, F, PRU, CPRI | 13F-HR | 8/26/2024 | 000203388124000011 |
| Q3 2014 | 14 | 122,589 | META, SWKS, RF, PRU | 13F-HR | 9/4/2024 | 000203388124000015 |
| Q2 2014 | 12 | 143,022 | GLW, DVN, SWKS, GE | 13F-HR | 9/4/2024 | 000203388124000014 |
| Q1 2014 | 10 | 113,137 | GLW, GE, DVN, RF | 13F-HR | 9/4/2024 | 000203388124000013 |
| Q4 2013 | 7 | 78,730 | GLW, GE, GS, DVN | 13F-HR | 8/26/2024 | 000203388124000012 |