| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 60 | 269,816 | AAPL, GOOGL, GLD, IEF | 13F-HR | 10/21/2024 | 000125200724000005 |
| Q2 2024 | 57 | 246,389 | AAPL, GOOGL, GLD, SNPS | 13F-HR | 7/22/2024 | 000125200724000003 |
| Q1 2024 | 56 | 237,328 | AAPL, GOOGL, BRK-B, SHY | 13F-HR | 4/15/2024 | 000125200724000002 |
| Q4 2023 | 57 | 225,888 | AAPL, GOOGL, BRK-B, SHY | 13F-HR | 2/8/2024 | 000125200724000001 |
| Q3 2023 | 54 | 204,963 | AAPL, BRK-B, GOOGL, SHY | 13F-HR | 11/3/2023 | 000125200723000005 |
| Q2 2023 | 53 | 210,586 | AAPL, BRK-B, GOOGL, SHY | 13F-HR | 7/21/2023 | 000125200723000004 |
| Q1 2023 | 51 | 196,325 | AAPL, BRK-B, SHY, GLD | 13F-HR | 4/27/2023 | 000125200723000003 |
| Q4 2022 | 50 | 184,655 | AAPL, BRK-B, RTX, SHY | 13F-HR | 1/23/2023 | 000125200723000001 |
| Q3 2022 | 49 | 168,355 | AAPL, SHY, BRK-B, GOOGL | 13F-HR | 10/28/2022 | 000125200722000004 |
| Q2 2022 | 50 | 180,610 | AAPL, SHY, GOOGL, BRK-B | 13F-HR | 7/29/2022 | 000125200722000003 |
| Q1 2022 | 49 | 205,050 | AAPL, GOOGL, BRK-B, SHY | 13F-HR | 5/12/2022 | 000125200722000002 |
| Q4 2021 | 50 | 220,544 | AAPL, GOOGL, BKAA.SG, TMO | 13F-HR | 1/28/2022 | 000125200722000001 |
| Q3 2021 | 49 | 203,133 | AAPL, GOOGL, TMO, SHY | 13F-HR | 10/22/2021 | 000125200721000004 |
| Q2 2021 | 55 | 202,837 | AAPL, SHY, GOOGL, TMO | 13F-HR | 7/27/2021 | 000125200721000003 |
| Q1 2021 | 53 | 188,789 | AAPL, GOOGL, TMO, BRK-B | 13F-HR | 4/19/2021 | 000125200721000002 |
| Q4 2020 | 51 | 177,270 | AAPL, TMO, SNPS, BKAA.SG | 13F-HR | 1/20/2021 | 000125200721000001 |
| Q3 2020 | 54 | 153,524 | AAPL, TMO, ABT, BRK-B | 13F-HR | 10/19/2020 | 000125200720000004 |
| Q2 2020 | 53 | 135,902 | AAPL, TMO, ABT, SNPS | 13F-HR | 7/20/2020 | 000125200720000003 |
| Q1 2020 | 51 | 113,136 | AAPL, RTX, BRK-B, TMO | 13F-HR | 4/30/2020 | 000125200720000002 |
| Q4 2019 | 56 | 160,477 | AAPL, RTX, AL, URI | 13F-HR | 1/24/2020 | 000125200720000001 |
| Q3 2019 | 56 | 147,787 | RTX, AAPL, AL, KMX | 13F-HR | 10/24/2019 | 000125200719000004 |
| Q2 2019 | 49 | 145,770 | RTX, AAPL, AL, KMX | 13F-HR | 7/25/2019 | 000125200719000003 |
| Q1 2019 | 50 | 143,151 | AAPL, INTC, RTX, VZ | 13F-HR | 4/24/2019 | 000125200719000002 |
| Q4 2018 | 48 | 119,979 | AAPL, INTC, VZ, PFE | 13F-HR | 2/6/2019 | 000125200719000001 |
| Q3 2018 | 50 | 137,943 | AAPL, RTX, AGN, INTC | 13F-HR | 10/12/2018 | 000125200718000004 |
| Q2 2018 | 49 | 130,333 | AAPL, INTC, RTX, ALLY | 13F-HR | 7/23/2018 | 000125200718000003 |
| Q1 2018 | 46 | 131,397 | INTC, AAPL, ALLY, CHSP | 13F-HR | 4/18/2018 | 000125200718000002 |
| Q4 2017 | 48 | 138,747 | AAPL, AL, ALLY, MTG | 13F-HR | 1/16/2018 | 000125200718000001 |
| Q3 2017 | 48 | 135,218 | AAPL, MTG, AL, MRK | 13F-HR | 10/18/2017 | 000125200717000005 |
| Q2 2017 | 46 | 126,529 | AAPL, MTG, AGN, AL | 13F-HR | 8/4/2017 | 000125200717000004 |
| Q1 2017 | 46 | 126,108 | AAPL, AL, AGN, MTG | 13F-HR | 4/17/2017 | 000125200717000003 |
| Q4 2016 | 44 | 117,227 | SVC, URI, BAC, AAPL | 13F-HR | 1/30/2017 | 000125200717000002 |
| Q3 2016 | 44 | 107,607 | SVC, AAPL, MRK, VZ | 13F-HR | 10/18/2016 | 000125200716000010 |
| Q2 2016 | 46 | 108,117 | SVC, VZ, SLB, HYG | 13F-HR | 7/19/2016 | 000125200716000009 |
| Q1 2016 | 44 | 110,747 | TMO, AAPL, VZ, SVC | 13F-HR | 4/5/2016 | 000125200716000007 |
| Q4 2015 | 47 | 115,763 | TMO, SVC, AAPL, CTSH | 13F-HR | 2/1/2016 | 000125200716000006 |
| Q3 2015 | 51 | 122,012 | HOLX, AAPL, CTSH, MET | 13F-HR | 10/26/2015 | 000125200715000005 |
| Q2 2015 | 53 | 135,135 | MET, MTG, AAPL, HOLX | 13F-HR | 7/15/2015 | 000125200715000003 |
| Q1 2015 | 52 | 133,133 | AAPL, HYG, CTSH, TMO | 13F-HR | 4/20/2015 | 000125200715000002 |
| Q4 2014 | 52 | 131,885 | AAPL, HYG, IONS, CHSP | 13F-HR | 1/26/2015 | 000125200715000001 |
| Q3 2014 | 52 | 130,388 | AAPL, TMO, HYG, AMJ | 13F-HR | 11/4/2014 | 000125200714000005 |
| Q2 2014 | 51 | 129,287 | AAPL, URI, TMO, HYG | 13F-HR | 8/20/2014 | 000125200714000004 |
| Q1 2014 | 50 | 121,471 | TMO, AAPL, PFE, URI | 13F-HR | 4/28/2014 | 000125200714000002 |
| Q4 2013 | 49 | 114,441 | AAPL, TMO, HYG, PFE | 13F-HR | 1/22/2014 | 000125200714000001 |