| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 134 | 202,327 | AAPL, BRK-B, MLPA, MSFT | 13F-HR | 5/11/2022 | 000121465922006631 |
| Q4 2021 | 134 | 204,015 | AAPL, BRK-B, MLPA, MSFT | 13F-HR | 1/18/2022 | 000121465922000815 |
| Q3 2021 | 137 | 175,066 | AAPL, BRK-B, MSFT, LRCX | 13F-HR | 10/18/2021 | 000121465921010557 |
| Q2 2021 | 146 | 186,035 | AAPL, MLPX, LRCX, FTCS | 13F-HR | 7/14/2021 | 000121465921007484 |
| Q1 2021 | 50 | 97,332 | AAPL, MLPX, LRCX, FTCS | RESTATEMENT | 4/21/2021 | 000121465921004362 |
| Q4 2020 | 130 | 143,944 | AAPL, LRCX, FTCS, MLPX | 13F-HR | 1/14/2021 | 000121465921000475 |
| Q3 2020 | 115 | 122,573 | AAPL, FTCS, MSFT, AMD | 13F-HR | 10/14/2020 | 000121465920008586 |
| Q2 2020 | 108 | 107,979 | AAPL, FTCS, MSFT, MLPX | 13F-HR | 7/15/2020 | 000121465920006308 |
| Q1 2020 | 105 | 84,842 | AAPL, MSFT, XMMO, LRCX | 13F-HR | 4/15/2020 | 000121465920003368 |
| Q4 2019 | 85 | 92,247 | AAPL, XMMO, FTCS, VBK | 13F-HR | 1/23/2020 | 000121465920000553 |
| Q3 2019 | 81 | 76,062 | AAPL, XMMO, SCHD, FYC | 13F-HR | 10/17/2019 | 000121465919006520 |
| Q2 2019 | 84 | 74,982 | AAPL, FEM, XMMO, FYC | RESTATEMENT | 8/23/2019 | 000121465919005423 |
| Q1 2019 | 121 | 74,908 | AAPL, SCHB, BRK-B, FEM | 13F-HR | 5/15/2019 | 000121465919003592 |
| Q4 2018 | 71 | 49,419 | AAPL, BRK-B, MSFT, HD | 13F-HR | 1/16/2019 | 000121465919000380 |
| Q3 2018 | 116 | 78,743 | AAPL, BRK-B, MSFT, HD | 13F-HR | 10/17/2018 | 000121465918006560 |
| Q2 2018 | 113 | 71,472 | AAPL, BRK-B, SCHB, MSFT | 13F-HR | 7/26/2018 | 000121465918004979 |
| Q1 2018 | 119 | 73,799 | AAPL, SCHB, BRK-B, FEM | 13F-HR | 5/8/2018 | 000121465918003417 |
| Q4 2017 | 114 | 69,577 | AAPL, SCHB, BRK-B, SCHA | 13F-HR | 5/8/2018 | 000121465918003415 |