| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 200 | 249,307 | MSFT, NVDA, AAPL, NOW | 13F-HR | 8/14/2025 | 000207957125000001 |
| Q1 2025 | 185 | 211,889 | NVDA, MSFT, AMZN, AAPL | 13F-HR | 8/14/2025 | 000207957125000002 |
| Q4 2024 | 180 | 251,764 | NVDA, MSFT, AMZN, MRVL | 13F-HR | 8/28/2025 | 000207957125000003 |
| Q3 2024 | 177 | 259,197 | NVDA, MSFT, AMD, AAPL | 13F-HR | 8/29/2025 | 000207957125000004 |
| Q2 2024 | 162 | 262,955 | NVDA, MSFT, AMZN, AMD | 13F-HR | 8/29/2025 | 000207957125000005 |
| Q1 2024 | 169 | 253,729 | NVDA, MRVL, AMD, AMZN | 13F-HR | 8/29/2025 | 000207957125000006 |
| Q4 2023 | 183 | 237,236 | NVDA, AMD, ISRG, MRVL | 13F-HR | 9/2/2025 | 000207957125000008 |
| Q3 2023 | 161 | 186,285 | NVDA, AMD, MRVL, MSFT | 13F-HR | 9/2/2025 | 000207957125000009 |
| Q2 2023 | 120 | 209,185 | NVDA, AMD, MRVL, MSFT | 13F-HR | 9/2/2025 | 000207957125000010 |
| Q1 2023 | 105 | 172,355 | NVDA, AMD, MRVL, MSFT | 13F-HR | 9/2/2025 | 000207957125000011 |
| Q4 2022 | 87 | 130,773 | AMD, MRVL, IRDM, MSFT | 13F-HR | 9/2/2025 | 000207957125000012 |
| Q3 2022 | 62 | 123,043 | MRVL, AMD, MSFT, IRDM | 13F-HR | 9/2/2025 | 000207957125000013 |
| Q2 2022 | 67 | 155,783 | AMD, MRVL, NVDA, MSFT | 13F-HR | 9/2/2025 | 000207957125000014 |
| Q1 2022 | 72 | 211,590 | NVDA, MRVL, AMD, MSFT | 13F-HR | 9/2/2025 | 000207957125000015 |
| Q4 2021 | 78 | 342,207 | AMD, NVDA, MRVL, GOOG | 13F-HR | 9/2/2025 | 000207957125000016 |
| Q3 2021 | 85 | 404,386 | AMD, NVDA, MSFT, RNG | 13F-HR | 9/2/2025 | 000207957125000017 |
| Q2 2021 | 88 | 441,725 | AMD, NVDA, RNG, LPRO | 13F-HR | 9/2/2025 | 000207957125000018 |
| Q1 2021 | 79 | 390,279 | AMD, RNG, NVDA, IRDM | 13F-HR | 9/2/2025 | 000207957125000019 |
| Q4 2020 | 57 | 362,113 | AMD, RNG, NVDA, IRDM | 13F-HR | 9/2/2025 | 000207957125000020 |
| Q3 2020 | 44 | 322,098 | AMD, BABA, NVDA, RNG | 13F-HR | 9/2/2025 | 000207957125000021 |
| Q2 2020 | 39 | 259,493 | TKC, RNG, AMZN, MSFT | 13F-HR | 9/2/2025 | 000207957125000022 |
| Q1 2020 | 35 | 177,407 | TKC, RNG, AMZN, BABA | 13F-HR | 9/2/2025 | 000207957125000023 |