| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 67 | 70,676 | HLX, MSFT, AAPL, RUSHA | 13F-HR | 4/24/2025 | 000110465925038447 |
| Q4 2024 | 72 | 77,766 | HLX, MSFT, AAPL, CHEF | 13F-HR | 2/6/2025 | 000110465925009877 |
| Q3 2024 | 211 | 553,533 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 11/13/2024 | 000110465924117100 |
| Q2 2024 | 200 | 526,310 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 8/9/2024 | 000110465924087564 |
| Q1 2024 | 212 | 523,251 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 5/10/2024 | 000110465924059728 |
| Q4 2023 | 216 | 490,668 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 2/8/2024 | 000110465924011901 |
| Q3 2023 | 207 | 455,049 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 11/14/2023 | 000110465923117656 |
| Q2 2023 | 212 | 484,159 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 8/14/2023 | 000110465923091029 |
| Q1 2023 | 214 | 457,952 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 4/28/2023 | 000110465923052038 |
| Q4 2022 | 209 | 452,272 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 2/14/2023 | 000110465923021403 |
| Q3 2022 | 205 | 411,971 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 11/1/2022 | 000110465922113393 |
| Q2 2022 | 203 | 424,507 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 8/5/2022 | 000110465922086661 |
| Q1 2022 | 214 | 511,207 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 4/25/2022 | 000110465922049351 |
| Q4 2021 | 222 | 541,557 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 2/3/2022 | 000110465922011205 |
| Q3 2021 | 215 | 495,017 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 11/4/2021 | 000110465921134345 |
| Q2 2021 | 213 | 504,764 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 8/13/2021 | 000110465921104733 |
| Q1 2021 | 208 | 479,723 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 5/13/2021 | 000110465921065574 |
| Q4 2020 | 203 | 456,857 | AAPL, MSFT, GOOG, DIS | 13F-HR | 2/12/2021 | 000110465921021436 |
| Q3 2020 | 175 | 385,312 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/13/2020 | 000110465920124809 |
| Q2 2020 | 171 | 355,951 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/14/2020 | 000110465920095359 |
| Q1 2020 | 166 | 315,059 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 5/15/2020 | 000110465920062520 |
| Q4 2019 | 201 | 461,551 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 2/14/2020 | 000110465920021416 |
| Q3 2019 | 200 | 428,342 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 11/14/2019 | 000110465919063994 |
| Q2 2019 | 206 | 428,174 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 8/14/2019 | 000110465919045867 |
| Q1 2019 | 216 | 452,611 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 5/14/2019 | 000110465919029199 |
| Q4 2018 | 211 | 400,003 | MSFT, BRK-B, AAPL, JNJ | 13F-HR | 2/14/2019 | 000110465919008638 |
| Q3 2018 | 223 | 487,217 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 11/14/2018 | 000110465918068357 |
| Q2 2018 | 219 | 456,697 | MSFT, AAPL, CONN, BRK-B | 13F-HR | 8/14/2018 | 000110465918051922 |
| Q1 2018 | 225 | 444,580 | MSFT, AAPL, CONN, BRK-B | 13F-HR | 5/15/2018 | 000110465918033282 |
| Q4 2017 | 228 | 460,758 | MSFT, AAPL, CONN, BRK-B | 13F-HR | 2/14/2018 | 000110465918009485 |
| Q3 2017 | 218 | 442,953 | MSFT, CONN, AAPL, JNJ | 13F-HR | 11/14/2017 | 000110465917068246 |
| Q2 2017 | 215 | 434,462 | MSFT, AAPL, JNJ, TRTN | 13F-HR | 8/14/2017 | 000110465917051740 |
| Q1 2017 | 214 | 503,665 | TRTN, MSFT, AAPL, JNJ | 13F-HR | 5/15/2017 | 000110465917032531 |
| Q4 2016 | 213 | 491,880 | MSFT, TISI, TRTN, CONN | 13F-HR | 2/14/2017 | 000110465917009289 |
| Q3 2016 | 213 | 451,762 | MSFT, JNJ, NAV, TISI | 13F-HR | 11/14/2016 | 000110465916156800 |
| Q2 2016 | 209 | 432,365 | JNJ, MSFT, TAL, KEX | 13F-HR | 8/12/2016 | 000110465916139277 |
| Q1 2016 | 212 | 445,776 | TAL, TISI, MSFT, GWR | 13F-HR | 5/13/2016 | 000110465916120656 |
| Q4 2015 | 209 | 440,705 | MSFT, CONN, THRM, JNJ | 13F-HR | 2/16/2016 | 000110465916097228 |
| Q3 2015 | 213 | 449,448 | THRM, CONN, KEX, EWBC | 13F-HR | 11/16/2015 | 000110465915079257 |
| Q2 2015 | 223 | 530,508 | CONN, THRM, KEX, TISI | 13F-HR | 8/14/2015 | 000110465915060033 |
| Q1 2015 | 225 | 536,879 | CONN, THRM, KEX, TISI | 13F-HR | 5/14/2015 | 000110465915038137 |
| Q4 2014 | 219 | 570,442 | THRM, TISI, KEX, SAIA | 13F-HR | 2/13/2015 | 000110465915010263 |
| Q3 2014 | 221 | 609,804 | KEX, SAIA, THRM, DXPE | 13F-HR | 11/13/2014 | 000110465914080287 |
| Q2 2014 | 230 | 679,008 | KEX, CONN, THRM, SAIA | 13F-HR | 8/13/2014 | 000110465914060310 |
| Q1 2014 | 224 | 640,196 | THRM, SAIA, KEX, CONN | 13F-HR | 5/15/2014 | 000110465914039373 |
| Q4 2013 | 223 | 609,818 | CONN, KEX, DXPE, THRM | 13F-HR | 2/14/2014 | 000110465914010631 |