| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 81 | 250,318 | AAPL, SHV, MSFT, GOOGL | RESTATEMENT | 4/10/2024 | 000108052324000005 |
| Q4 2023 | 81 | 237,983 | AAPL, SHV, MSFT, GOOGL | 13F-HR | 2/7/2024 | 000108052324000002 |
| Q3 2023 | 77 | 217,283 | AAPL, SHV, MSFT, GOOGL | RESTATEMENT | 11/2/2023 | 000108052323000010 |
| Q2 2023 | 76 | 227,777 | AAPL, MSFT, GOOGL, SHV | 13F-HR | 7/27/2023 | 000108052323000006 |
| Q1 2023 | 76 | 208,392 | AAPL, MSFT, MPC, GOOGL | 13F-HR | 5/10/2023 | 000108052323000004 |
| Q4 2022 | 73 | 189,156 | AAPL, MSFT, CI, MPC | 13F-HR | 2/17/2023 | 000108052323000002 |
| Q3 2022 | 159 | 171,386 | AAPL, MSFT, CI, PMF | 13F-HR | 11/3/2022 | 000108052322000008 |
| Q2 2022 | 72 | 180,386 | AAPL, MSFT, GOOGL, PMF | 13F-HR | 8/11/2022 | 000108052322000006 |
| Q1 2022 | 75 | 206,567 | AAPL, MSFT, GOOGL, QCOM | 13F-HR | 4/11/2022 | 000108052322000004 |
| Q4 2021 | 75 | 210,995 | AAPL, MSFT, GOOGL, QCOM | 13F-HR | 1/18/2022 | 000108052322000002 |
| Q3 2021 | 70 | 183,094 | AAPL, MSFT, GOOGL, AVGO | 13F-HR | 10/21/2021 | 000108052321000010 |
| Q2 2021 | 72 | 186,638 | AAPL, MSFT, GOOGL, AVGO | 13F-HR | 7/21/2021 | 000108052321000008 |
| Q1 2021 | 72 | 171,743 | AAPL, MSFT, AVGO, JPM | NEW HOLDINGS | 4/26/2021 | 000108052321000005 |
| Q1 2021 | 63 | 159,313 | AAPL, MSFT, AVGO, JPM | 13F-HR | 4/26/2021 | 000108052321000004 |
| Q4 2020 | 72 | 164,111 | AAPL, MSFT, AVGO, FDX | 13F-HR | 2/4/2021 | 000108052321000002 |
| Q3 2020 | 70 | 141,262 | AAPL, MSFT, FDX, HD | 13F-HR | 10/28/2020 | 000108052320000008 |
| Q2 2020 | 69 | 125,956 | AAPL, MSFT, CSCO, HD | 13F-HR | 7/24/2020 | 000108052320000006 |
| Q1 2020 | 70 | 103,623 | AAPL, MSFT, CSCO, PMF | 13F-HR | 4/22/2020 | 000108052320000004 |
| Q4 2019 | 72 | 145,209 | AAPL, PMF, CSCO, JPM | 13F-HR | 1/23/2020 | 000108052320000002 |
| Q3 2019 | 68 | 136,215 | AAPL, PMF, CSCO, JPM | 13F-HR | 10/24/2019 | 000108052319000008 |
| Q2 2019 | 72 | 149,156 | PMF, AAPL, CSCO, MSFT | 13F-HR | 7/30/2019 | 000108052319000006 |
| Q1 2019 | 77 | 149,542 | PMF, AAPL, CSCO, AVGO | 13F-HR | 4/18/2019 | 000108052319000004 |
| Q4 2018 | 70 | 135,941 | PMF, AAPL, CSCO, BDCL | 13F-HR | 1/30/2019 | 000108052319000002 |
| Q3 2018 | 75 | 166,153 | PMF, AAPL, CSCO, BDCL | 13F-HR | 10/30/2018 | 000108052318000011 |
| Q2 2018 | 76 | 163,272 | BDCL, AAPL, PMF, CSCO | 13F-HR | 7/24/2018 | 000108052318000009 |
| Q1 2018 | 70 | 160,910 | BDCL, AAPL, CSCO, JPM | 13F-HR | 4/23/2018 | 000108052318000007 |
| Q4 2017 | 68 | 170,000 | BDCL, PML, AAPL, CSCO | 13F-HR | 1/31/2018 | 000108052318000002 |
| Q3 2017 | 69 | 172,738 | BDCL, AAPL, PML, FDX | 13F-HR | 10/24/2017 | 000108052317000008 |
| Q2 2017 | 78 | 174,754 | FDX, AAPL, PML, BDCL | 13F-HR | 7/28/2017 | 000108052317000006 |
| Q1 2017 | 80 | 178,166 | FDX, AAPL, CSCO, BDCL | 13F-HR | 4/27/2017 | 000108052317000004 |
| Q4 2016 | 78 | 166,962 | FDX, AAPL, BDCL, CSCO | 13F-HR | 2/7/2017 | 000108052317000002 |
| Q3 2016 | 76 | 160,901 | FDX, AAPL, CSCO, BDCL | RESTATEMENT | 11/4/2016 | 000108052316000019 |
| Q2 2016 | 77 | 155,836 | FDX, CSCO, AAPL, CVS | 13F-HR | 8/2/2016 | 000108052316000016 |
| Q1 2016 | 69 | 144,799 | AAPL, CSCO, FDX, CVS | 13F-HR | 4/22/2016 | 000108052316000014 |
| Q4 2015 | 65 | 149,259 | BDCL, AAPL, CSCO, ABBV | 13F-HR | 1/29/2016 | 000108052316000011 |
| Q3 2015 | 68 | 158,243 | BDCL, AAPL, GILD, CVS | 13F-HR | 10/21/2015 | 000108052315000009 |
| Q2 2015 | 66 | 182,099 | BDCL, AAPL, GILD, CVS | 13F-HR | 7/24/2015 | 000108052315000007 |
| Q1 2015 | 73 | 189,072 | AAPL, GILD, ESRX, CVS | 13F-HR | 4/24/2015 | 000108052315000005 |
| Q4 2014 | 65 | 185,662 | QCOM, PFX, OCSL, AAPL | 13F-HR | 1/26/2015 | 000108052315000002 |
| Q3 2014 | 69 | 207,532 | QCOM, PFX, CAM, GILD | 13F-HR | 10/22/2014 | 000108052314000010 |
| Q2 2014 | 67 | 206,362 | QCOM, VALPQ, CAM, PFX | 13F-HR | 7/25/2014 | 000108052314000008 |
| Q1 2014 | 60 | 178,484 | QCOM, VALPQ, CAM, OCSL | 13F-HR | 4/22/2014 | 000108052314000006 |
| Q4 2013 | 63 | 184,698 | QCOM, VALPQ, BBBY, CAM | 13F-HR | 2/13/2014 | 000108052314000004 |