| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 206 | 291,328 | ADBE, MSFT, TSM, AAPL | 13F-HR | 2/9/2024 | 000142735124000002 |
| Q3 2023 | 204 | 266,898 | ADBE, CVX, MSFT, AAPL | 13F-HR | 11/3/2023 | 000142735123000008 |
| Q2 2023 | 207 | 280,642 | AAPL, ADBE, TSM, MSFT | 13F-HR | 8/9/2023 | 000142735123000006 |
| Q1 2023 | 208 | 263,276 | TSM, AAPL, CVX, ADBE | 13F-HR | 5/5/2023 | 000142735123000004 |
| Q4 2022 | 207 | 250,413 | CVX, TSM, AAPL, ADBE | 13F-HR | 2/6/2023 | 000142735123000002 |
| Q3 2022 | 203 | 224,768 | CVX, AAPL, TSM, MSFT | 13F-HR | 11/8/2022 | 000142735122000008 |
| Q2 2022 | 206 | 243,245 | CVX, AAPL, TSM, ADBE | 13F-HR | 8/11/2022 | 000142735122000006 |
| Q1 2022 | 218 | 287,545 | TSM, AAPL, ADBE, CVX | 13F-HR | 5/11/2022 | 000142735122000004 |
| Q4 2021 | 226 | 300,955 | ADBE, TSM, AAPL, MSFT | 13F-HR | 2/14/2022 | 000142735122000002 |
| Q3 2021 | 210 | 275,724 | ADBE, TSM, AAPL, MSFT | 13F-HR | 10/27/2021 | 000142735121000010 |
| Q2 2021 | 210 | 283,752 | ADBE, TSM, SIBN, AAPL | 13F-HR | 7/23/2021 | 000142735121000008 |
| Q1 2021 | 195 | 259,237 | TSM, SIBN, ADBE, AAPL | 13F-HR | 5/3/2021 | 000142735121000005 |
| Q4 2020 | 187 | 236,881 | TSM, ADBE, SIBN, AAPL | 13F-HR | 2/3/2021 | 000142735121000003 |
| Q3 2020 | 177 | 206,296 | ADBE, TSM, SIBN, AAPL | 13F-HR | 10/23/2020 | 000142735120000009 |
| Q2 2020 | 180 | 195,887 | ADBE, TSM, MSFT, SIBN | 13F-HR | 8/5/2020 | 000142735120000007 |
| Q1 2020 | 173 | 153,982 | TSM, MSFT, SIBN, INTC | 13F-HR | 4/30/2020 | 000142735120000004 |
| Q4 2019 | 186 | 202,410 | SIBN, TSM, CVX, BAC | 13F-HR | 2/6/2020 | 000142735120000002 |
| Q3 2019 | 176 | 183,290 | SIBN, CVX, TSM, BAC | 13F-HR | 10/25/2019 | 000142735119000008 |
| Q2 2019 | 178 | 180,935 | SIBN, CVX, BAC, TSM | 13F-HR | 8/13/2019 | 000142735119000006 |
| Q1 2019 | 180 | 171,127 | CVX, BAC, TSM, INTC | 13F-HR | 5/6/2019 | 000142735119000004 |
| Q4 2018 | 166 | 152,423 | CVX, TSM, BAC, INTC | 13F-HR | 2/13/2019 | 000142735119000002 |
| Q3 2018 | 185 | 182,983 | CVX, TSM, BAC, NSC | 13F-HR | 11/5/2018 | 000142735118000012 |
| Q2 2018 | 185 | 177,091 | CVX, BAC, TSM, INTC | RESTATEMENT | 8/8/2018 | 000142735118000010 |
| Q1 2018 | 180 | 176,520 | CVX, TSM, BAC, INTC | 13F-HR | 5/14/2018 | 000142735118000007 |
| Q4 2017 | 192 | 184,804 | CVX, BAC, TSM, WGO | RESTATEMENT | 2/13/2018 | 000142735118000005 |
| Q3 2017 | 187 | 172,839 | CVX, TSM, BAC, WGO | RESTATEMENT | 11/8/2017 | 000142735117000010 |
| Q2 2017 | 181 | 167,255 | CVX, BAC, TSM, CAB | 13F-HR | 8/14/2017 | 000142735117000006 |
| Q1 2017 | 186 | 162,977 | CVX, BAC, TSM, CAB | 13F-HR | 5/4/2017 | 000142735117000004 |
| Q4 2016 | 171 | 149,759 | CVX, TSM, T, INTC | 13F-HR | 2/9/2017 | 000142735117000002 |
| Q3 2016 | 172 | 148,713 | CVX, TSM, TAP, T | 13F-HR | 11/15/2016 | 000142735116000017 |
| Q2 2016 | 169 | 147,147 | CVX, T, TAP, TSM | 13F-HR | 8/10/2016 | 000142735116000015 |
| Q1 2016 | 172 | 142,818 | CVX, TAP, TSM, T | 13F-HR | 5/12/2016 | 000142735116000013 |
| Q4 2015 | 168 | 136,076 | CVX, TAP, TSM, INTC | 13F-HR | 2/10/2016 | 000142735116000011 |
| Q3 2015 | 146 | 122,045 | CVX, TAP, T, WBA | 13F-HR | 11/13/2015 | 000142735115000008 |
| Q2 2015 | 153 | 139,392 | CVX, T, WBA, TSM | 13F-HR | 8/13/2015 | 000142735115000006 |
| Q1 2015 | 155 | 144,119 | CVX, TAP, T, CAB | 13F-HR | 5/14/2015 | 000142735115000004 |
| Q4 2014 | 149 | 138,124 | CVX, INTC, T, TAP | 13F-HR | 2/13/2015 | 000142735115000002 |
| Q3 2014 | 148 | 133,868 | CVX, T, INTC, JNJ | 13F-HR | 11/14/2014 | 000142735114000010 |
| Q2 2014 | 147 | 129,670 | CVX, T, CAB, TAP | 13F-HR | 8/13/2014 | 000142735114000008 |
| Q1 2014 | 142 | 117,536 | CVX, JNJ, CAB, NSC | 13F-HR | 5/15/2014 | 000142735114000006 |
| Q4 2013 | 142 | 117,932 | CVX, CAB, JNJ, VOD | 13F-HR | 2/13/2014 | 000142735114000004 |