| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 305 | 256,698 | AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2020 | 000095012320002366 |
| Q3 2019 | 357 | 346,057 | MSFT, AAPL, AMZN, META | 13F-HR | 11/15/2019 | 000095012319011488 |
| Q2 2019 | 355 | 339,218 | MSFT, AAPL, AMZN, META | 13F-HR | 8/7/2019 | 000095012319007170 |
| Q1 2019 | 376 | 371,929 | MSFT, AAPL, AMZN, META | RESTATEMENT | 5/17/2019 | 000095012319005600 |
| Q4 2018 | 346 | 334,090 | MSFT, AAPL, AMZN, BRK-B | 13F-HR | 2/14/2019 | 000095012319002045 |
| Q3 2018 | 469 | 763,768 | MSFT, AAPL, AMZN, XOM | 13F-HR | 11/14/2018 | 000095012318011734 |
| Q2 2018 | 471 | 709,636 | AAPL, MSFT, AMZN, XOM | RESTATEMENT | 8/22/2018 | 000095012318009091 |
| Q1 2018 | 466 | 662,687 | AAPL, MSFT, AMZN, CCI | 13F-HR | 5/15/2018 | 000095012318005616 |
| Q4 2017 | 466 | 736,368 | AAPL, MSFT, EWJ, CCI | 13F-HR | 2/14/2018 | 000095012318001998 |
| Q3 2017 | 464 | 665,825 | AAPL, MSFT, EWJ, CCI | 13F-HR | 11/14/2017 | 000095012317010575 |
| Q2 2017 | 457 | 619,200 | AAPL, MSFT, CCI, JPM | 13F-HR | 8/11/2017 | 000095012317007344 |
| Q1 2017 | 455 | 600,903 | AAPL, MSFT, XOM, JPM | 13F-HR | 5/12/2017 | 000095012317004681 |
| Q4 2016 | 439 | 556,622 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/9/2017 | 000095012317001221 |
| Q3 2016 | 437 | 529,636 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/10/2016 | 000095012316021635 |
| Q2 2016 | 430 | 514,660 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/11/2016 | 000095012316019369 |
| Q1 2016 | 429 | 472,543 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/13/2016 | 000095012316017053 |
| Q4 2015 | 431 | 477,290 | AAPL, MSFT, XOM, WFC | 13F-HR | 2/12/2016 | 000095012316014456 |
| Q3 2015 | 435 | 481,192 | AAPL, MSFT, XOM, JPM | 13F-HR | 11/13/2015 | 000095012315011913 |
| Q2 2015 | 458 | 546,390 | AAPL, MSFT, XOM, DXJ | 13F-HR | 8/14/2015 | 000095012315009231 |
| Q1 2015 | 434 | 487,633 | AAPL, DXJ, MSFT, XOM | 13F-HR | 5/14/2015 | 000095012315005817 |
| Q4 2014 | 420 | 489,169 | AAPL, DXJ, MSFT, XOM | 13F-HR | 2/13/2015 | 000095012315002036 |
| Q3 2014 | 400 | 442,854 | AAPL, MSFT, XOM, DXJ | 13F-HR | 11/17/2014 | 000095012314012352 |
| Q2 2014 | 392 | 434,028 | AAPL, XOM, WFC, MSFT | 13F-HR | 8/14/2014 | 000095012314009124 |
| Q1 2014 | 382 | 404,789 | AAPL, XOM, WFC, MSFT | 13F-HR | 5/15/2014 | 000095012314006378 |
| Q4 2013 | 371 | 385,870 | AAPL, XOM, JPM, WFC | 13F-HR | 2/14/2014 | 000095012314002540 |