| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 18 | 55,351 | OAK, INTC, RDS.A, CB | 13F-HR | 2/12/2018 | 000128985118000001 |
| Q3 2017 | 62 | 241,396 | OAK, RDS.A, AAPL, GE | 13F-HR | 11/8/2017 | 000128985117000005 |
| Q2 2017 | 64 | 288,669 | OAK, RDS.A, AAPL, GE | 13F-HR | 8/14/2017 | 000128985117000004 |
| Q1 2017 | 62 | 312,865 | OAK, RDS.A, AAPL, INTC | 13F-HR | 5/1/2017 | 000128985117000003 |
| Q4 2016 | 63 | 312,619 | OAK, RDS.A, GE, INTC | 13F-HR | 2/9/2017 | 000128985117000001 |
| Q3 2016 | 67 | 311,712 | OXY, OAK, INTC, AIG | 13F-HR | 11/15/2016 | 000128985116000017 |
| Q2 2016 | 35 | 299,578 | OAK, RDS.B, GE, PM | 13F-HR | 8/15/2016 | 000128985116000016 |
| Q1 2016 | 30 | 262,430 | OAK, RDS.B, INTC, GE | 13F-HR | 5/16/2016 | 000128985116000015 |
| Q4 2015 | 24 | 254,356 | OAK, INTC, RDS.B, AIG | 13F-HR | 2/8/2016 | 000128985116000012 |
| Q3 2015 | 17 | 213,588 | OAK, RDS.B, INTC, AIG | 13F-HR | 11/10/2015 | 000128985115000010 |
| Q2 2015 | 18 | 285,248 | OAK, CG, INTC, RDS.A | 13F-HR | 8/12/2015 | 000128985115000009 |
| Q1 2015 | 15 | 427,897 | RDS.A, OAK, INTC, CG | 13F-HR | 5/11/2015 | 000128985115000007 |
| Q4 2014 | 17 | 648,024 | RDS.A, OAK, INTC, SPLS | 13F-HR | 2/11/2015 | 000128985115000001 |
| Q3 2014 | 20 | 806,302 | RDS.A, OAK, INTC, SPLS | 13F-HR | 11/13/2014 | 000128985114000009 |
| Q2 2014 | 20 | 752,303 | RDS.A, OAK, INTC, CG | 13F-HR | 8/13/2014 | 000128985114000008 |
| Q1 2014 | 18 | 728,939 | RDS.A, OAK, INTC, SPLS | 13F-HR | 5/12/2014 | 000128985114000007 |
| Q4 2013 | 18 | 765,271 | RDS.A, OAK, SPLS, INTC | 13F-HR | 2/4/2014 | 000095012314001000 |