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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 26 | $91,097,410 | +$29,278,697 | -$27,392,508 | +$1,886,189 | DELL, KLAC, SWKS, V, AVGO | 13F-HR | 14 Feb 2023, 12:58 |
| Q3 2022 | 27 | $82,959,000 | +$45,197,646 | -$41,083,256 | +$4,114,390 | DELL, WDAY, SWKS, MRVL, IGV | 13F-HR | 14 Nov 2022, 10:30 |
| Q2 2022 | 23 | $87,049,000 | +$59,411,919 | -$30,486,136 | +$28,925,783 | IBM, V, AMD, DELL, IGV | 13F-HR | 11 Aug 2022, 18:44 |
| Q1 2022 | 20 | $65,149,000 | +$30,694,289 | -$34,553,005 | -$3,858,716 | DELL, AVGO, MSFT, AMAT, JBL | 13F-HR | 11 May 2022, 17:59 |
| Q4 2021 | 15 | $74,148,000 | +$30,834,517 | -$82,567,191 | -$51,732,674 | DELL, MSFT, MA, KLAC, ADI | 13F-HR | 10 Feb 2022, 16:29 |
| Q3 2021 | 28 | $121,803,000 | +$85,093,761 | -$12,730,679 | +$72,363,082 | DELL, AMAT, CMCSA, CRM, CSCO | 13F-HR | 12 Nov 2021, 09:37 |
| Q2 2021 | 17 | $49,382,000 | +$6,378,776 | -$128,879,254 | -$122,500,478 | AMAT, ASML, CMCSA, NXPI, MCHP | 13F-HR | 10 Aug 2021, 10:39 |
| Q1 2021 | 33 | $164,708,000 | +$92,374,273 | -$57,929,863 | +$34,444,410 | AMAT, MA, ASML, GOOGL, NXPI | 13F-HR | 14 May 2021, 13:34 |
| Q4 2020 | 39 | $122,307,000 | +$59,862,564 | -$44,911,265 | +$14,951,299 | GPN, FI, AAPL, MSFT, MA | 13F-HR | 10 Feb 2021, 17:39 |
| Q3 2020 | 40 | $94,644,000 | +$43,039,637 | -$60,887,173 | -$17,847,536 | AMZN, MA, MSFT, ADBE, CRM | 13F-HR | 13 Nov 2020, 11:37 |
| Q2 2020 | 47 | $105,476,000 | +$105,476,000 | $0 | +$105,476,000 | MSFT, NXPI, NFLX, MA, VMW | 13F-HR | 10 Aug 2020, 13:01 |
| Q1 2020 | 0 | $0 | $0 | -$149,158,000 | -$149,158,000 | 13F-HR | 15 May 2020, 09:58 | |
| Q4 2019 | 34 | $149,158,000 | +$99,343,786 | -$76,019,408 | +$23,324,378 | SPGI, FI, FIS, ADI, GPN | 13F-HR | 13 Feb 2020, 10:27 |
| Q3 2019 | 28 | $114,507,000 | +$42,530,237 | -$110,280,119 | -$67,749,882 | AMAT, FI, NXPI, MSFT, GPN | 13F-HR | 08 Nov 2019, 16:55 |
| Q2 2019 | 32 | $181,706,000 | +$94,066,067 | -$73,765,716 | +$20,300,351 | WP, ADBE, FDC, NXPI, BABA | 13F-HR | 13 Aug 2019, 12:11 |
| Q1 2019 | 35 | $154,261,000 | +$95,145,203 | -$70,624,945 | +$24,520,258 | FDC, ADBE, NFLX, WP, SWKS | 13F-HR | 15 May 2019, 10:42 |
| Q4 2018 | 31 | $111,516,000 | +$63,759,529 | -$67,887,715 | -$4,128,186 | TXN, V, TSM, KLAC, GPN | 13F-HR | 06 Feb 2019, 12:03 |
| Q3 2018 | 25 | $130,466,000 | +$67,191,729 | -$89,682,944 | -$22,491,215 | V, MSFT, AMZN, DXC, RP | 13F-HR | 14 Nov 2018, 11:11 |
| Q2 2018 | 20 | $143,231,000 | +$70,074,466 | -$79,367,598 | -$9,293,132 | V, ADBE, MRVL, ASML, AMAT | 13F-HR | 14 Aug 2018, 15:42 |
| Q1 2018 | 21 | $149,362,000 | +$85,401,957 | -$44,323,319 | +$41,078,638 | MSFT, ADSK, DXC, V, MA | 13F-HR | 14 May 2018, 13:04 |
| Q4 2017 | 23 | $102,260,000 | $0 | $0 | $0 | V, ASML, AMAT, DXC, MA | 13F-HR | 13 Feb 2018, 12:35 |