| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 196 | 112,339 | AAPL, MSFT, VBK, IGV | 13F-HR | 8/8/2023 | 000107993023000006 |
| Q1 2023 | 74 | 106,072 | AAPL, MSFT, VBK, IGV | 13F-HR | 4/24/2023 | 000107993023000005 |
| Q4 2022 | 75 | 110,518 | AAPL, MSFT, VBK, COST | 13F-HR | 2/14/2023 | 000107993023000004 |
| Q3 2022 | 212 | 108,027 | AAPL, MSFT, VBK, COST | 13F-HR | 11/3/2022 | 000107993022000004 |
| Q2 2022 | 222 | 120,181 | AAPL, MSFT, VBK, COST | 13F-HR | 8/3/2022 | 000107993022000003 |
| Q1 2022 | 76 | 161,527 | AAPL, MSFT, VBK, COST | 13F-HR | 4/26/2022 | 000107993022000002 |
| Q4 2021 | 81 | 184,915 | AAPL, MSFT, VBK, IGV | 13F-HR | 2/3/2022 | 000107993022000001 |
| Q3 2021 | 81 | 170,018 | VBK, MSFT, AAPL, IGV | 13F-HR | 11/12/2021 | 000107993021000004 |
| Q2 2021 | 83 | 183,512 | VBK, MSFT, AAPL, IGV | 13F-HR | 7/30/2021 | 000107993021000003 |
| Q1 2021 | 82 | 170,876 | VBK, AAPL, MSFT, IGV | 13F-HR | 5/13/2021 | 000107993021000002 |
| Q4 2020 | 311 | 164,616 | VBK, AAPL, MSFT, IGV | 13F-HR | 2/8/2021 | 000107993021000001 |
| Q3 2020 | 71 | 133,041 | VBK, AAPL, MSFT, IGV | 13F-HR | 11/10/2020 | 000107993020000004 |
| Q2 2020 | 69 | 151,941 | MSFT, AAPL, IGV, VBK | 13F-HR | 8/6/2020 | 000107993020000003 |
| Q1 2020 | 302 | 147,003 | MSFT, AAPL, IGV, VBK | 13F-HR | 5/22/2020 | 000107993020000002 |
| Q4 2019 | 278 | 208,038 | MSFT, AAPL, IGV, VBK | 13F-HR | 1/31/2020 | 000107993020000001 |
| Q3 2019 | 281 | 188,417 | MSFT, AAPL, IGV, VBK | 13F-HR | 11/12/2019 | 000107993019000004 |
| Q2 2019 | 284 | 189,510 | MSFT, IGV, AAPL, VBK | 13F-HR | 7/25/2019 | 000107993019000003 |
| Q1 2019 | 69 | 184,424 | MSFT, IGV, AAPL, VBK | 13F-HR | 5/9/2019 | 000107993019000002 |
| Q4 2018 | 62 | 154,926 | MSFT, IGV, AAPL, VBK | 13F-HR | 2/7/2019 | 000107993019000001 |
| Q3 2018 | 68 | 187,574 | MSFT, AAPL, IGV, VBK | 13F-HR | 11/1/2018 | 000107993018000004 |
| Q2 2018 | 73 | 176,393 | MSFT, AAPL, IGV, VBK | 13F-HR | 8/6/2018 | 000107993018000003 |
| Q1 2018 | 70 | 169,495 | MSFT, AAPL, IGV, VBK | 13F-HR | 4/30/2018 | 000107993018000002 |
| Q4 2017 | 67 | 166,483 | MSFT, AAPL, IGV, VBK | 13F-HR | 2/6/2018 | 000107993018000001 |
| Q3 2017 | 64 | 152,152 | AAPL, MSFT, IGV, VBK | 13F-HR | 11/20/2017 | 000107993017000004 |
| Q2 2017 | 65 | 149,424 | AAPL, MSFT, IGV, VBK | 13F-HR | 8/9/2017 | 000107993017000003 |
| Q1 2017 | 59 | 147,063 | AAPL, MSFT, VBK, IGV | 13F-HR | 5/25/2017 | 000107993017000002 |
| Q4 2016 | 57 | 140,180 | MSFT, AAPL, VBK, IGV | 13F-HR | 2/9/2017 | 000107993017000001 |
| Q3 2016 | 58 | 133,603 | AAPL, MSFT, VBK, IGV | 13F-HR | 11/30/2016 | 000107993016000008 |
| Q2 2016 | 56 | 129,480 | VBK, MSFT, IGV, AAPL | 13F-HR | 8/9/2016 | 000107993016000007 |
| Q1 2016 | 56 | 134,837 | AAPL, MSFT, VBK, IGV | 13F-HR | 5/12/2016 | 000107993016000006 |
| Q4 2015 | 55 | 133,582 | MSFT, VBK, AAPL, IGV | 13F-HR | 2/12/2016 | 000107993016000005 |
| Q3 2015 | 56 | 129,414 | AAPL, VBK, IGV, MSFT | 13F-HR | 10/29/2015 | 000107993015000004 |
| Q2 2015 | 66 | 160,743 | AAPL, VBK, IGV, MSFT | 13F-HR | 7/30/2015 | 000107993015000003 |
| Q1 2015 | 66 | 167,449 | AAPL, VBK, IGV, MSFT | 13F-HR | 5/8/2015 | 000107993015000002 |
| Q4 2014 | 66 | 174,412 | VBK, AAPL, MSFT, IGV | 13F-HR | 2/20/2015 | 000107993015000001 |
| Q3 2014 | 68 | 170,373 | AAPL, MSFT, IGV, XOM | 13F-HR | 11/12/2014 | 000107993014000004 |
| Q2 2014 | 65 | 172,948 | AAPL, MSFT, CVX, XOM | 13F-HR | 8/5/2014 | 000107993014000003 |
| Q1 2014 | 66 | 164,301 | MSFT, IGV, XOM, QCOM | 13F-HR | 5/9/2014 | 000107993014000002 |
| Q4 2013 | 64 | 164,390 | IBM, XOM, CVX, IGV | 13F-HR | 2/24/2014 | 000107993014000001 |