| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 107 | 185,237 | AAPL, MSFT, LRCX, VCSH | 13F-HR | 2/12/2024 | 000108514624001034 |
| Q3 2023 | 102 | 166,335 | AAPL, MSFT, VCSH, LRCX | 13F-HR | 11/13/2023 | 000108514623004308 |
| Q2 2023 | 104 | 163,729 | AAPL, MSFT, VCSH, LRCX | 13F-HR | 8/7/2023 | 000108514623003109 |
| Q1 2023 | 107 | 155,840 | AAPL, VCSH, MSFT, UNH | 13F-HR | 5/8/2023 | 000108514623002137 |
| Q4 2022 | 101 | 137,763 | AAPL, VCSH, UNH, MSFT | 13F-HR | 2/7/2023 | 000108514623000727 |
| Q3 2022 | 94 | 138,156 | VCSH, AAPL, UNH, MSFT | 13F-HR | 11/9/2022 | 000108514622003870 |
| Q2 2022 | 98 | 151,115 | VCSH, AAPL, MSFT, UNH | 13F-HR | 8/10/2022 | 000108514622002972 |
| Q1 2022 | 111 | 190,852 | VCSH, AAPL, MSFT, GOOGL | 13F-HR | 5/10/2022 | 000108514622001927 |
| Q4 2021 | 120 | 218,450 | VCSH, AAPL, LRCX, MSFT | 13F-HR | 2/11/2022 | 000108514622000829 |
| Q3 2021 | 112 | 203,055 | VCSH, AAPL, MSFT, LRCX | 13F-HR | 11/12/2021 | 000108514621003102 |
| Q2 2021 | 113 | 203,713 | VCSH, AAPL, LRCX, MSFT | 13F-HR | 8/13/2021 | 000108514621002443 |
| Q1 2021 | 107 | 186,084 | VCSH, AAPL, LRCX, AMAT | 13F-HR | 5/14/2021 | 000108514621001683 |
| Q4 2020 | 105 | 163,974 | AAPL, VCSH, LRCX, MSFT | 13F-HR | 2/11/2021 | 000108514621000646 |
| Q3 2020 | 101 | 150,416 | VCSH, AAPL, MSFT, TMO | 13F-HR | 11/13/2020 | 000108514620002945 |
| Q2 2020 | 99 | 143,666 | VCSH, AAPL, MSFT, LRCX | 13F-HR | 8/12/2020 | 000108514620002144 |
| Q1 2020 | 91 | 112,614 | VCSH, AAPL, MSFT, LRCX | 13F-HR | 5/15/2020 | 000108514620001530 |
| Q4 2019 | 100 | 151,555 | VCSH, AAPL, LRCX, MSFT | 13F-HR | 2/14/2020 | 000108514620000717 |
| Q3 2019 | 95 | 150,298 | VCSH, AAPL, CMCSA, LRCX | 13F-HR | 11/14/2019 | 000142694019000008 |
| Q2 2019 | 89 | 147,165 | VCSH, AAPL, CMCSA, PGR | 13F-HR | 8/13/2019 | 000142694019000006 |
| Q1 2019 | 87 | 146,728 | VCSH, AAPL, CMCSA, INTC | 13F-HR | 5/15/2019 | 000142694019000004 |
| Q4 2018 | 81 | 126,937 | VCSH, AAPL, CMCSA, UNH | 13F-HR | 2/14/2019 | 000142694019000002 |
| Q3 2018 | 96 | 191,354 | VCSH, AAPL, PGR, CMCSA | 13F-HR | 11/14/2018 | 000142694018000009 |
| Q2 2018 | 95 | 201,172 | VCSH, AAPL, LEA, LRCX | 13F-HR | 8/13/2018 | 000142694018000007 |
| Q1 2018 | 101 | 221,710 | VCSH, AAPL, LEA, LRCX | 13F-HR | 5/14/2018 | 000142694018000004 |
| Q4 2017 | 100 | 241,963 | VCSH, LRCX, AAPL, OC | 13F-HR | 2/13/2018 | 000142694018000002 |
| Q3 2017 | 101 | 235,609 | VCSH, LRCX, LEA, AAPL | 13F-HR | 11/13/2017 | 000142694017000008 |
| Q2 2017 | 103 | 223,541 | VCSH, LRCX, AAPL, LEA | 13F-HR | 8/14/2017 | 000142694017000006 |
| Q1 2017 | 110 | 223,816 | VCSH, LRCX, AAPL, LEA | 13F-HR | 5/16/2017 | 000142694017000004 |
| Q4 2016 | 103 | 211,393 | VCSH, LEA, ALK, LRCX | 13F-HR | 2/15/2017 | 000142694017000002 |
| Q3 2016 | 105 | 197,099 | VCSH, LEA, CMCSA, AAPL | 13F-HR | 11/15/2016 | 000142694016000016 |
| Q2 2016 | 105 | 197,814 | VCSH, CMCSA, LEA, KR | 13F-HR | 8/15/2016 | 000142694016000014 |
| Q1 2016 | 108 | 218,560 | VCSH, ALK, LEA, AAPL | 13F-HR | 5/16/2016 | 000142694016000012 |
| Q4 2015 | 116 | 233,601 | LEA, KR, FL, ALK | 13F-HR | 2/16/2016 | 000142694016000010 |
| Q3 2015 | 109 | 208,057 | FL, ALK, LEA, AAPL | 13F-HR | 11/13/2015 | 000142694015000008 |
| Q2 2015 | 129 | 249,541 | SWKS, AAPL, FL, MG.TO | 13F-HR | 8/20/2015 | 000142694015000006 |
| Q1 2015 | 136 | 241,232 | SWKS, AAPL, KR, FL | 13F-HR | 5/15/2015 | 000142694015000004 |
| Q4 2014 | 132 | 211,322 | SWKS, KR, AAPL, MG.TO | 13F-HR | 2/13/2015 | 000142694015000002 |
| Q3 2014 | 128 | 197,524 | SWKS, AAPL, URI, FL | 13F-HR | 11/17/2014 | 000142694014000008 |
| Q2 2014 | 125 | 205,821 | MG.TO, ICON, HP, SWKS | 13F-HR | 8/14/2014 | 000142694014000006 |
| Q1 2014 | 119 | 183,353 | HP, MG.TO, SWKS, QCOM | 13F-HR | 5/14/2014 | 000142694014000004 |
| Q4 2013 | 112 | 165,368 | BFH, AAPL, GOOGL, MG.TO | 13F-HR | 2/14/2014 | 000142694014000002 |