| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 91 | 225,734 | MSFT, COST, AAPL, NVO | 13F-HR | 10/29/2024 | 000127588024000008 |
| Q2 2024 | 87 | 216,455 | MSFT, COST, NVO, AAPL | 13F-HR | 7/22/2024 | 000127588024000006 |
| Q1 2024 | 88 | 213,085 | MSFT, COST, NVO, AAPL | 13F-HR | 5/8/2024 | 000127588024000005 |
| Q4 2023 | 75 | 191,648 | MSFT, COST, AAPL, NVO | 13F-HR | 2/9/2024 | 000127588024000004 |
| Q3 2023 | 74 | 175,153 | MSFT, COST, AAPL, NVO | 13F-HR | 11/14/2023 | 000127588023000008 |
| Q2 2023 | 74 | 190,094 | MSFT, COST, AAPL, NVO | 13F-HR | 8/11/2023 | 000127588023000006 |
| Q1 2023 | 71 | 180,655 | MSFT, COST, AAPL, NVO | 13F-HR | 5/12/2023 | 000127588023000004 |
| Q4 2022 | 72 | 173,505 | MSFT, COST, AAPL, NVO | 13F-HR | 2/13/2023 | 000127588023000002 |
| Q3 2022 | 71 | 159,726 | MSFT, COST, AAPL, NVO | 13F-HR | 11/15/2022 | 000127588022000009 |
| Q2 2022 | 69 | 166,175 | MSFT, COST, AAPL, NVO | 13F-HR | 8/15/2022 | 000127588022000007 |
| Q1 2022 | 74 | 205,655 | MSFT, COST, AAPL, AMZN | 13F-HR | 5/16/2022 | 000127588022000005 |
| Q4 2021 | 77 | 219,470 | MSFT, COST, AAPL, JPST | 13F-HR | 2/14/2022 | 000127588022000003 |
| Q3 2021 | 77 | 197,338 | MSFT, AAPL, COST, JPST | 13F-HR | 11/15/2021 | 000127588021000008 |
| Q2 2021 | 85 | 199,598 | MSFT, AAPL, JPST, COST | 13F-HR | 8/16/2021 | 000127588021000006 |
| Q1 2021 | 82 | 187,698 | MSFT, JPST, AAPL, COST | 13F-HR | 5/17/2021 | 000127588021000004 |
| Q4 2020 | 75 | 179,145 | MSFT, AAPL, JPST, COST | 13F-HR | 2/8/2021 | 000127588021000002 |
| Q3 2020 | 70 | 161,490 | MSFT, JPST, COST, AAPL | 13F-HR | 10/22/2020 | 000127588020000008 |
| Q2 2020 | 71 | 143,203 | MSFT, COST, AMZN, AAPL | 13F-HR | 7/31/2020 | 000127588020000006 |
| Q1 2020 | 67 | 124,946 | MSFT, COST, AMZN, SBUX | 13F-HR | 4/17/2020 | 000127588020000004 |
| Q4 2019 | 70 | 151,868 | MSFT, COST, SBUX, AAPL | 13F-HR | 2/4/2020 | 000127588020000002 |
| Q3 2019 | 69 | 140,896 | MSFT, COST, SBUX, AMZN | 13F-HR | 11/8/2019 | 000127588019000008 |
| Q2 2019 | 69 | 141,707 | MSFT, COST, SBUX, AMZN | 13F-HR | 7/26/2019 | 000127588019000006 |
| Q1 2019 | 66 | 135,398 | MSFT, COST, SBUX, IBB | 13F-HR | 5/3/2019 | 000127588019000004 |
| Q4 2018 | 63 | 121,744 | MSFT, COST, SBUX, IBB | 13F-HR | 2/8/2019 | 000127588019000002 |
| Q3 2018 | 63 | 136,886 | MSFT, COST, IBB, AMZN | 13F-HR | 11/5/2018 | 000127588018000010 |
| Q2 2018 | 62 | 127,820 | MSFT, COST, IBB, AMZN | 13F-HR | 7/31/2018 | 000127588018000008 |
| Q1 2018 | 66 | 133,984 | MSFT, IBB, SBUX, COST | 13F-HR | 4/30/2018 | 000127588018000004 |
| Q4 2017 | 67 | 141,966 | MSFT, IBB, SBUX, COST | 13F-HR | 2/2/2018 | 000127588018000002 |
| Q3 2017 | 68 | 142,774 | MSFT, IBB, SBUX, COST | 13F-HR | 11/7/2017 | 000127588017000008 |
| Q2 2017 | 67 | 136,966 | MSFT, SBUX, IBB, COST | 13F-HR | 8/4/2017 | 000127588017000006 |
| Q1 2017 | 67 | 135,087 | MSFT, SBUX, IBB, COST | 13F-HR | 5/3/2017 | 000127588017000004 |
| Q4 2016 | 67 | 131,748 | MSFT, SBUX, COST, IBB | 13F-HR | 2/10/2017 | 000127588017000002 |
| Q3 2016 | 69 | 130,597 | MSFT, SBUX, IBB, COST | 13F-HR | 11/3/2016 | 000127588016000015 |
| Q2 2016 | 70 | 130,663 | SBUX, MSFT, COST, IBB | 13F-HR | 8/22/2016 | 000127588016000013 |
| Q1 2016 | 70 | 130,144 | SBUX, MSFT, COST, WBA | 13F-HR | 5/9/2016 | 000127588016000011 |
| Q4 2015 | 72 | 128,404 | SBUX, MSFT, IBB, COST | 13F-HR | 2/12/2016 | 000127588016000009 |
| Q3 2015 | 75 | 124,295 | SBUX, MSFT, IBB, COST | 13F-HR | 11/6/2015 | 000127588015000007 |
| Q2 2015 | 77 | 133,068 | SBUX, IBB, MSFT, DIS | 13F-HR | 8/7/2015 | 000127588015000005 |
| Q1 2015 | 78 | 136,120 | SBUX, EWC, COST, WBA | 13F-HR | 5/14/2015 | 000127588015000003 |
| Q4 2014 | 82 | 158,901 | MSFT, SBUX, BRK.B, EWC | 13F-HR | 2/13/2015 | 000127588015000001 |
| Q3 2014 | 78 | 150,289 | MSFT, SBUX, BRK.B, IBB | 13F-HR | 11/12/2014 | 000127588014000007 |
| Q2 2014 | 79 | 157,161 | MSFT, SBUX, WBA, IBB | 13F-HR | 8/12/2014 | 000127588014000006 |
| Q1 2014 | 79 | 152,804 | MSFT, SBUX, WBA, PCAR | 13F-HR | 5/9/2014 | 000127588014000004 |
| Q4 2013 | 77 | 149,403 | SBUX, MSFT, WBA, DIS | 13F-HR | 2/12/2014 | 000127588014000002 |