| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 162 | 89,049 | AMZN, META, WFC, BAC | 13F-HR | 10/26/2017 | 000111228917000004 |
| Q2 2017 | 170 | 90,023 | AMZN, WFC, CITIGROUP INC COM, META | 13F-HR | 7/20/2017 | 000111228917000003 |
| Q1 2017 | 182 | 91,483 | AMZN, CITIGROUP INC COM, META, WFC | 13F-HR | 5/1/2017 | 000111228917000002 |
| Q4 2016 | 171 | 89,342 | AMZN, WFC, AAPL, JPM | 13F-HR | 2/2/2017 | 000111228917000001 |
| Q3 2016 | 176 | 95,082 | WFC, AAPL, JPM, AMZN | 13F-HR | 10/27/2016 | 000111228916000005 |
| Q2 2016 | 185 | 101,159 | AAPL, JPM, WFC, PG | 13F-HR | 8/4/2016 | 000111228916000004 |
| Q1 2016 | 189 | 108,916 | AAPL, JPM, WFC, PG | 13F-HR | 4/22/2016 | 000111228916000003 |
| Q4 2015 | 196 | 108,516 | JPM, AAPL, PG, WFC | 13F-HR | 2/11/2016 | 000111228916000002 |