Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2024 | 143 | 172,382 | GOOGL, MSFT, NVDA, ADI | 13F-HR | 2/5/2025 | 000204313025000001 |
Q3 2024 | 124 | 157,495 | GOOGL, MSFT, NVDA, ADBE | 13F-HR | 2/5/2025 | 000204313025000002 |
Q2 2024 | 121 | 153,825 | GOOGL, NVDA, MSFT, ADBE | 13F-HR | 2/5/2025 | 000204313025000003 |
Q1 2024 | 120 | 145,200 | GOOGL, MSFT, NVDA, ADI | 13F-HR | 2/5/2025 | 000204313025000004 |
Q4 2023 | 119 | 120,322 | MSFT, AMZN, NVDA, ADBE | 13F-HR | 2/5/2025 | 000204313025000005 |
Q3 2023 | 119 | 120,322 | MSFT, AMZN, NVDA, ADBE | 13F-HR | 2/5/2025 | 000204313025000006 |
Q2 2023 | 131 | 114,866 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 2/5/2025 | 000204313025000007 |
Q1 2023 | 130 | 97,080 | MSFT, GOOGL, AAPL, AMZN | 13F-HR | 2/5/2025 | 000204313025000008 |
Q4 2022 | 81 | 70,524 | MSFT, GOOGL, NVDA, AMZN | 13F-HR | 2/5/2025 | 000204313025000009 |
Q3 2022 | 79 | 58,991 | MSFT, AMZN, GOOGL, NVDA | 13F-HR | 2/5/2025 | 000204313025000010 |
Q2 2022 | 79 | 65,072 | MSFT, NVDA, GOOGL, AMZN | 13F-HR | 2/5/2025 | 000204313025000011 |
Q1 2022 | 77 | 87,646 | MSFT, AMZN, NVDA, ADI | 13F-HR | 2/5/2025 | 000204313025000012 |