| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 8 | 4,318 | AAPL, GOOG, CSCO, BX | 13F-HR | 8/9/2023 | 000108007123000007 |
| Q1 2023 | 48 | 46,442 | AAPL, GOOG, CSCO, BX | 13F-HR | 5/9/2023 | 000108007123000005 |
| Q4 2022 | 78 | 138,682 | AAPL, GOOG, JPM, CSCO | 13F-HR | 2/14/2023 | 000108007123000003 |
| Q3 2022 | 79 | 149,334 | AAPL, GOOG, BX, CSCO | 13F-HR | 11/8/2022 | 000108007122000010 |
| Q2 2022 | 98 | 181,550 | AAPL, GOOG, BX, CSCO | RESTATEMENT | 8/11/2022 | 000108007122000007 |
| Q1 2022 | 156 | 357,651 | AAPL, GOOG, MSFT, JPM | 13F-HR | 5/13/2022 | 000108007122000004 |
| Q4 2021 | 161 | 384,617 | AAPL, GOOG, MSFT, JPM | 13F-HR | 2/7/2022 | 000108007122000002 |
| Q3 2021 | 158 | 340,783 | AAPL, GOOG, JPM, MSFT | 13F-HR | 11/10/2021 | 000108007121000008 |
| Q2 2021 | 158 | 339,824 | AAPL, GOOG, JPM, MSFT | 13F-HR | 8/11/2021 | 000108007121000006 |
| Q1 2021 | 160 | 318,992 | AAPL, JPM, GOOG, MSFT | 13F-HR | 5/4/2021 | 000108007121000004 |
| Q4 2020 | 152 | 295,549 | AAPL, JPM, MSFT, GOOG | 13F-HR | 2/8/2021 | 000108007121000002 |
| Q3 2020 | 133 | 260,403 | AAPL, MSFT, NKE, GOOG | 13F-HR | 11/12/2020 | 000108007120000008 |
| Q2 2020 | 128 | 238,739 | AAPL, CSCO, MSFT, GOOG | 13F-HR | 8/12/2020 | 000108007120000006 |
| Q1 2020 | 123 | 203,009 | AAPL, CSCO, JPM, MSFT | 13F-HR | 5/6/2020 | 000108007120000004 |
| Q4 2019 | 138 | 258,152 | AAPL, JPM, CSCO, GOOG | 13F-HR | 2/10/2020 | 000108007120000002 |
| Q3 2019 | 134 | 238,093 | AAPL, CSCO, JPM, GOOG | 13F-HR | 11/7/2019 | 000108007119000010 |
| Q2 2019 | 134 | 236,164 | AAPL, CSCO, JPM, GOOG | 13F-HR | 8/13/2019 | 000108007119000008 |
| Q1 2019 | 130 | 230,001 | AAPL, CSCO, JPM, GOOG | 13F-HR | 5/14/2019 | 000108007119000004 |
| Q4 2018 | 136 | 209,569 | AAPL, CSCO, JPM, GOOG | 13F-HR | 2/13/2019 | 000108007119000002 |
| Q3 2018 | 145 | 253,260 | AAPL, CSCO, JPM, GOOG | 13F-HR | 11/6/2018 | 000108007118000010 |
| Q2 2018 | 144 | 236,412 | AAPL, CSCO, JPM, GOOG | 13F-HR | 8/14/2018 | 000108007118000008 |
| Q1 2018 | 152 | 235,866 | AAPL, CSCO, JPM, GOOG | NEW HOLDINGS | 5/11/2018 | 000108007118000005 |
| Q1 2018 | 147 | 234,266 | AAPL, JPM, CSCO, GOOG | 13F-HR | 5/11/2018 | 000108007118000004 |
| Q4 2017 | 147 | 234,266 | AAPL, JPM, CSCO, GOOG | 13F-HR | 2/14/2018 | 000108007118000002 |
| Q3 2017 | 143 | 222,788 | AAPL, JPM, CSCO, GOOG | 13F-HR | 11/14/2017 | 000108007117000009 |
| Q2 2017 | 144 | 219,398 | AAPL, JPM, CSCO, XOM | 13F-HR | 8/14/2017 | 000108007117000007 |
| Q1 2017 | 142 | 203,693 | AAPL, JPM, CSCO, GE | 13F-HR | 5/9/2017 | 000108007117000005 |
| Q4 2016 | 137 | 191,175 | AAPL, JPM, XOM, GE | 13F-HR | 2/14/2017 | 000108007117000002 |
| Q3 2016 | 137 | 182,543 | AAPL, CSCO, XOM, GE | NEW HOLDINGS | 11/9/2016 | 000108007116000019 |
| Q3 2016 | 143 | 178,953 | AAPL, XOM, GE, CSCO | 13F-HR | 11/7/2016 | 000108007116000018 |
| Q2 2016 | 143 | 178,953 | AAPL, XOM, GE, CSCO | 13F-HR | 8/8/2016 | 000108007116000016 |
| Q1 2016 | 142 | 178,008 | AAPL, GE, GILD, CSCO | 13F-HR | 5/2/2016 | 000108007116000014 |
| Q4 2015 | 139 | 176,971 | AAPL, GILD, GE, JPM | 13F-HR | 2/12/2016 | 000108007116000012 |
| Q3 2015 | 133 | 277,767 | AAPL, GILD, CSCO, XOM | 13F-HR | 11/16/2015 | 000108007115000009 |
| Q2 2015 | 141 | 182,005 | AAPL, GILD, XOM, JPM | 13F-HR | 8/14/2015 | 000108007115000007 |
| Q1 2015 | 139 | 179,718 | AAPL, XOM, CSCO, GILD | 13F-HR | 5/14/2015 | 000108007115000004 |
| Q4 2014 | 144 | 183,496 | AAPL, XOM, GILD, CSCO | 13F-HR | 2/13/2015 | 000108007115000002 |
| Q3 2014 | 139 | 183,463 | AAPL, XOM, GILD, CSCO | 13F-HR | 11/13/2014 | 000108007114000008 |
| Q2 2014 | 142 | 185,381 | AAPL, XOM, GILD, GE | 13F-HR | 8/14/2014 | 000108007114000006 |
| Q1 2014 | 143 | 173,449 | AAPL, XOM, JPM, GE | 13F-HR | 5/15/2014 | 000108007114000004 |
| Q4 2013 | 140 | 175,179 | AAPL, XOM, GE, GILD | 13F-HR | 2/14/2014 | 000108007114000002 |