| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 100 | 286,326 | APP, AAPL, MSFT, TSM | 13F-HR | 10/25/2024 | 000077896324000006 |
| Q2 2024 | 95 | 258,939 | APP, AAPL, MSFT, TSM | 13F-HR | 8/1/2024 | 000077896324000004 |
| Q1 2024 | 94 | 239,798 | APP, MSFT, AAPL, TSM | 13F-HR | 4/26/2024 | 000077896324000002 |
| Q4 2023 | 97 | 225,869 | AAPL, MSFT, APP, TSM | 13F-HR | 1/24/2024 | 000077896324000001 |
| Q3 2023 | 104 | 216,541 | APP, AAPL, MSFT, TSM | 13F-HR | 11/14/2023 | 000077896323000007 |
| Q2 2023 | 106 | 216,462 | AAPL, MSFT, APP, TSM | 13F-HR | 7/24/2023 | 000077896323000003 |
| Q1 2023 | 106 | 201,977 | AAPL, MSFT, APP, TSM | 13F-HR | 5/1/2023 | 000077896323000002 |
| Q4 2022 | 104 | 180,963 | AAPL, MSFT, DBC, MRK | 13F-HR | 2/9/2023 | 000077896323000001 |
| Q3 2022 | 87 | 152,141 | AAPL, MSFT, DBC, TSM | 13F-HR | 10/24/2022 | 000077896322000004 |
| Q2 2022 | 90 | 162,823 | AAPL, MSFT, PDBC, TSM | 13F-HR | 8/2/2022 | 000077896322000003 |
| Q1 2022 | 95 | 199,128 | AAPL, MSFT, TSM, PDBC | 13F-HR | 4/27/2022 | 000077896322000002 |
| Q4 2021 | 96 | 204,109 | AAPL, MSFT, TSM, APTV | 13F-HR | 2/1/2022 | 000077896322000001 |
| Q3 2021 | 88 | 187,663 | AAPL, MSFT, TSM, APTV | 13F-HR | 10/26/2021 | 000077896321000004 |
| Q2 2021 | 89 | 193,819 | AAPL, MSFT, TSM, APTV | 13F-HR | 7/20/2021 | 000077896321000003 |
| Q1 2021 | 84 | 189,792 | AAPL, TSM, MSFT, GPN | 13F-HR | 5/5/2021 | 000077896321000002 |
| Q4 2020 | 83 | 192,946 | AAPL, MSFT, TSM, GLD | 13F-HR | 1/26/2021 | 000077896321000001 |
| Q3 2020 | 83 | 170,378 | AAPL, MSFT, TSM, GLD | 13F-HR | 10/21/2020 | 000077896320000006 |
| Q2 2020 | 82 | 165,643 | AAPL, MSFT, GLD, TSM | 13F-HR | 7/15/2020 | 000077896320000005 |
| Q1 2020 | 80 | 141,072 | AAPL, MSFT, GLD, TSM | 13F-HR | 4/21/2020 | 000077896320000004 |
| Q4 2019 | 75 | 165,428 | AAPL, MSFT, TSM, MRK | 13F-HR | 2/5/2020 | 000077896320000001 |
| Q3 2019 | 69 | 148,527 | AAPL, MSFT, MRK, TSM | 13F-HR | 10/30/2019 | 000077896319000004 |
| Q2 2019 | 66 | 145,219 | MSFT, AAPL, MRK, C | 13F-HR | 8/5/2019 | 000077896319000003 |
| Q1 2019 | 72 | 150,647 | AAPL, MSFT, MRK, GLD | 13F-HR | 4/11/2019 | 000077896319000002 |
| Q4 2018 | 75 | 146,211 | AAPL, MSFT, MRK, GLD | 13F-HR | 2/6/2019 | 000077896319000001 |
| Q3 2018 | 75 | 180,523 | AAPL, MSFT, MRK, C | 13F-HR | 10/23/2018 | 000077896318000004 |
| Q2 2018 | 74 | 171,401 | AAPL, MSFT, C, APTV | 13F-HR | 7/12/2018 | 000077896318000003 |
| Q1 2018 | 78 | 175,082 | AAPL, MSFT, TSM, C | 13F-HR | 5/1/2018 | 000077896318000002 |
| Q4 2017 | 71 | 176,324 | AAPL, MSFT, C, TSM | 13F-HR | 1/22/2018 | 000077896318000001 |
| Q3 2017 | 65 | 156,529 | AAPL, MSFT, C, GLD | 13F-HR | 10/23/2017 | 000077896317000004 |
| Q2 2017 | 68 | 160,734 | AAPL, MSFT, C, GLD | 13F-HR | 7/19/2017 | 000077896317000003 |
| Q1 2017 | 70 | 160,236 | AAPL, IBM, MSFT, CSCO | 13F-HR | 4/10/2017 | 000077896317000002 |
| Q4 2016 | 62 | 133,113 | Apple Inc (aapl), IBM, MSFT, GLD | 13F-HR | 1/27/2017 | 000077896317000001 |
| Q3 2016 | 61 | 136,022 | MSFT, AAPL, IBM, GLD | 13F-HR | 10/14/2016 | 000077896316000009 |
| Q2 2016 | 60 | 125,201 | MSFT, IBM, AAPL, GLD | 13F-HR | 7/12/2016 | 000077896316000008 |
| Q1 2016 | 55 | 116,096 | MSFT, IBM, AAPL, GLD | 13F-HR | 5/3/2016 | 000077896316000007 |
| Q4 2015 | 55 | 129,547 | MSFT, AAPL, IBM, CVS | 13F-HR | 1/19/2016 | 000077896316000005 |
| Q3 2015 | 60 | 130,853 | AAPL, IBM, MSFT, CVS | 13F-HR | 10/8/2015 | 000077896315000004 |
| Q2 2015 | 61 | 134,026 | AAPL, MSFT, IBM, CVS | 13F-HR | 7/2/2015 | 000077896315000003 |
| Q1 2015 | 60 | 141,898 | AAPL, MSFT, IBM, CVS | 13F-HR | 4/22/2015 | 000077896315000002 |
| Q4 2014 | 62 | 154,640 | AAPL, MSFT, CVS, IBM | 13F-HR | 1/23/2015 | 000077896315000001 |
| Q3 2014 | 60 | 158,545 | AAPL, IBM, MSFT, DVN | 13F-HR | 10/24/2014 | 000077896314000005 |
| Q2 2014 | 58 | 156,726 | AAPL, DVN, MSFT, SLB | RESTATEMENT | 7/7/2014 | 000077896314000004 |
| Q1 2014 | 58 | 143,745 | AAPL, MSFT, DVN, CVS | 13F-HR | 5/2/2014 | 000077896314000002 |
| Q4 2013 | 64 | 168,086 | SPY, AAPL, DVN, MRK | 13F-HR | 1/27/2014 | 000077896314000001 |