| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 118 | 425,792 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 10/20/2023 | 000114036123049026 |
| Q2 2023 | 134 | 520,177 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 7/5/2023 | 000114036123032977 |
| Q1 2023 | 139 | 606,435 | QCOM, AAPL, MSFT, COST | 13F-HR | 4/4/2023 | 000114036123016071 |
| Q4 2022 | 137 | 589,399 | QCOM, AAPL, MSFT, V | 13F-HR | 1/4/2023 | 000114036123000364 |
| Q3 2022 | 138 | 565,452 | QCOM, AAPL, MSFT, COST | RESTATEMENT | 11/14/2022 | 000114036122041495 |
| Q2 2022 | 143 | 615,852 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 7/6/2022 | 000156761922013713 |
| Q1 2022 | 145 | 737,690 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 4/4/2022 | 000156761922007908 |
| Q4 2021 | 149 | 814,509 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 1/3/2022 | 000156761922000057 |
| Q3 2021 | 149 | 733,478 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 10/4/2021 | 000156761921017773 |
| Q2 2021 | 154 | 750,721 | QCOM, AAPL, MSFT, GOOG | 13F-HR | 7/6/2021 | 000156761921012964 |
| Q1 2021 | 157 | 714,583 | QCOM, AAPL, MU, MSFT | 13F-HR | 4/1/2021 | 000156761921007407 |
| Q4 2020 | 144 | 666,987 | QCOM, AAPL, V, MSFT | 13F-HR | 1/5/2021 | 000156761921000215 |
| Q3 2020 | 139 | 600,766 | QCOM, AAPL, MSFT, V | 13F-HR | 10/6/2020 | 000156761920017618 |
| Q2 2020 | 133 | 562,756 | QCOM, AAPL, MSFT, V | 13F-HR | 7/6/2020 | 000156761920012898 |
| Q1 2020 | 122 | 475,413 | QCOM, AAPL, V, MSFT | 13F-HR | 4/2/2020 | 000156761920007370 |
| Q4 2019 | 136 | 613,513 | QCOM, BAC, AAPL, V | 13F-HR | 1/3/2020 | 000156761920000139 |
| Q3 2019 | 136 | 577,968 | QCOM, BAC, V, HD | RESTATEMENT | 10/2/2019 | 000156761919019038 |
| Q2 2019 | 137 | 587,247 | QCOM, BAC, V, PFE | 13F-HR | 7/2/2019 | 000114036119012293 |
| Q1 2019 | 131 | 561,669 | QCOM, BAC, V, PFE | 13F-HR | 4/3/2019 | 000156761919008288 |
| Q4 2018 | 131 | 515,207 | QCOM, PFE, BAC, JPM | 13F-HR | 1/8/2019 | 000156761919000784 |
| Q3 2018 | 146 | 635,256 | QCOM, BAC, AAPL, PFE | 13F-HR | 10/2/2018 | 000156761918003491 |
| Q2 2018 | 149 | 619,524 | QCOM, BAC, JPM, INTC | RESTATEMENT | 7/23/2018 | 000114036118033139 |
| Q1 2018 | 128 | 584,998 | QCOM, BAC, JPM, INTC | 13F-HR | 4/6/2018 | 000114036118017608 |
| Q4 2017 | 142 | 628,750 | QCOM, BAC, CVX, JPM | 13F-HR | 1/5/2018 | 000114036118001033 |
| Q3 2017 | 151 | 620,742 | QCOM, CVX, BAC, JPM | RESTATEMENT | 10/4/2017 | 000114036117037572 |
| Q2 2017 | 155 | 619,638 | QCOM, GE, BAC, CVX | 13F-HR | 7/6/2017 | 000114036117027263 |
| Q1 2017 | 151 | 613,816 | QCOM, GE, CVX, BAC | 13F-HR | 4/4/2017 | 000114036117014600 |
| Q4 2016 | 147 | 599,383 | QCOM, GE, CVX, BAC | 13F-HR | 1/4/2017 | 000114036117000240 |
| Q3 2016 | 144 | 597,062 | QCOM, GE, CVX, PFE | 13F-HR | 10/5/2016 | 000114036116081935 |
| Q2 2016 | 141 | 568,612 | QCOM, GE, CVX, PFE | 13F-HR | 7/7/2016 | 000114036116071905 |
| Q1 2016 | 140 | 551,733 | QCOM, GE, CVX, PFE | 13F-HR | 4/5/2016 | 000114036116060129 |
| Q4 2015 | 138 | 552,181 | QCOM, GE, CVX, PFE | 13F-HR | 1/8/2016 | 000114036116047188 |
| Q3 2015 | 136 | 534,916 | QCOM, GE, PFE, CVX | 13F-HR | 10/9/2015 | 000114036115037329 |
| Q2 2015 | 146 | 595,176 | QCOM, GE, KMI, CVX | 13F-HR | 7/10/2015 | 000114036115027211 |
| Q1 2015 | 148 | 613,539 | QCOM, KMI, GE, CVX | 13F-HR | 4/7/2015 | 000114036115014631 |
| Q4 2014 | 146 | 629,413 | QCOM, KMI, GE, CVX | 13F-HR | 1/12/2015 | 000114036115001369 |
| Q3 2014 | 145 | 624,582 | QCOM, CVX, GE, XOM | 13F-HR | 10/3/2014 | 000114036114037243 |
| Q2 2014 | 145 | 621,173 | QCOM, CVX, GE, XOM | 13F-HR | 8/6/2014 | 000114036114030867 |
| Q1 2014 | 142 | 593,442 | QCOM, CVX, GE, XOM | 13F-HR | 4/7/2014 | 000114036114015922 |
| Q4 2013 | 142 | 580,616 | QCOM, CVX, GE, XOM | 13F-HR | 1/6/2014 | 000114036114000693 |