| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 105 | 12,330 | CW, HQY, EHC, NXST | 13F-HR | 7/17/2018 | 000090901218000090 |
| Q1 2018 | 93 | 16,458 | NKTR, CW, FIVE, TDY | 13F-HR | 4/26/2018 | 000090901218000058 |
| Q4 2017 | 90 | 15,917 | NKTR, CW, HOMB, TDY | 13F-HR | 2/1/2018 | 000090901218000009 |
| Q3 2017 | 152 | 54,709 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/27/2017 | 000090901217000168 |
| Q2 2017 | 156 | 52,693 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/4/2017 | 000090901217000133 |
| Q1 2017 | 147 | 49,392 | GOOGL, AAPL, MSFT, AMZN | 13F-HR | 5/5/2017 | 000090901217000093 |
| Q4 2016 | 189 | 47,150 | GOOGL, AAPL, META, AMZN | 13F-HR | 2/16/2017 | 000090901217000069 |
| Q3 2016 | 196 | 71,490 | GOOGL, META, AMZN, AAPL | 13F-HR | 11/14/2016 | 000090901216000606 |
| Q2 2016 | 190 | 122,256 | GOOGL, AAPL, HON, META | 13F-HR | 8/4/2016 | 000090901216000556 |
| Q1 2016 | 186 | 158,042 | GOOGL, AAPL, META, HON | 13F-HR | 5/12/2016 | 000090901216000513 |
| Q4 2015 | 192 | 165,339 | GOOGL, AAPL, AMZN, HD | 13F-HR | 1/26/2016 | 000090901216000367 |
| Q3 2015 | 185 | 142,111 | AAPL, GOOGL, META, AMZN | 13F-HR | 10/22/2015 | 000090901215000308 |
| Q2 2015 | 196 | 166,254 | AAPL, GOOGL, META, AMZN | 13F-HR | 7/28/2015 | 000090901215000248 |
| Q1 2015 | 206 | 177,205 | AAPL, GOOGL, MA, META | 13F-HR | 4/28/2015 | 000090901215000190 |
| Q4 2014 | 212 | 218,821 | AAPL, GOOGL, MA, META | 13F-HR | 1/16/2015 | 000090901215000011 |
| Q3 2014 | 233 | 212,878 | AAPL, GOOGL, META, ALNY | 13F-HR | 10/14/2014 | 000090901214000364 |
| Q2 2014 | 214 | 216,754 | AAPL, MSFT, VZ, WBA | 13F-HR | 7/23/2014 | 000090901214000295 |
| Q1 2014 | 208 | 195,899 | AAPL, GOOGL, MSFT, VZ | 13F-HR | 4/17/2014 | 000090901214000184 |
| Q4 2013 | 213 | 196,399 | AAPL, GOOGL, MSFT, GILD | 13F-HR | 2/11/2014 | 000090901214000072 |