| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 662 | 731,084 | AAPL, QCOM, MTD, TMO | 13F-HR | 8/9/2023 | 000095012323007014 |
| Q1 2023 | 665 | 705,957 | QCOM, MTD, AAPL, TMO | 13F-HR | 5/2/2023 | 000095012323003571 |
| Q4 2022 | 650 | 663,664 | MTD, QCOM, TMO, AAPL | 13F-HR | 2/1/2023 | 000095012323000616 |
| Q3 2022 | 628 | 605,463 | QCOM, AAPL, MTD, TMO | 13F-HR | 10/21/2022 | 000095012322010374 |
| Q2 2022 | 643 | 658,379 | QCOM, MTD, AAPL, TMO | 13F-HR | 7/20/2022 | 000095012322007284 |
| Q1 2022 | 655 | 773,101 | QCOM, AAPL, MTD, TMO | 13F-HR | 4/20/2022 | 000095012322004138 |
| Q4 2021 | 640 | 929,701 | QCOM, AAPL, MTD, TMO | 13F-HR | 1/19/2022 | 000095012322000327 |
| Q3 2021 | 648 | 899,159 | QCOM, AAPL, MTD, TMO | 13F-HR | 10/28/2021 | 000095012321013646 |
| Q2 2021 | 652 | 901,714 | QCOM, MTD, AAPL, OLED | 13F-HR | 8/4/2021 | 000095012321009634 |
| Q1 2021 | 659 | 849,744 | QCOM, OLED, AAPL, MTD | 13F-HR | 5/5/2021 | 000095012321005316 |
| Q4 2020 | 642 | 791,605 | QCOM, AAPL, OLED, MTD | 13F-HR | 1/15/2021 | 000095012321000345 |
| Q3 2020 | 642 | 679,332 | QCOM, AAPL, OLED, MTD | 13F-HR | 10/27/2020 | 000095012320010510 |
| Q2 2020 | 634 | 609,643 | QCOM, AAPL, OLED, MTD | 13F-HR | 7/14/2020 | 000095012320006972 |
| Q1 2020 | 597 | 520,240 | QCOM, OLED, KMI, MTD | RESTATEMENT | 5/11/2020 | 000095012320004298 |
| Q4 2019 | 531 | 653,706 | OLED, KMI, QCOM, MTD | 13F-HR | 1/14/2020 | 000095012320000231 |
| Q3 2019 | 541 | 602,582 | KMI, OLED, QCOM, MTD | 13F-HR | 10/18/2019 | 000095012319009561 |
| Q2 2019 | 487 | 635,885 | KMI, OLED, QCOM, MTD | 13F-HR | 7/30/2019 | 000095012319006732 |
| Q1 2019 | 490 | 610,812 | KMI, OLED, QCOM, MTD | 13F-HR | 5/1/2019 | 000095012319003728 |
| Q4 2018 | 487 | 536,330 | KMI, EFA, QCOM, OLED | 13F-HR | 1/14/2019 | 000095012319000145 |
| Q3 2018 | 492 | 635,608 | KMI, QCOM, EFA, OLED | 13F-HR | 10/10/2018 | 000095012318009801 |
| Q2 2018 | 500 | 606,359 | KMI, EFA, QCOM, IGSB | 13F-HR | 8/2/2018 | 000095012318007264 |
| Q1 2018 | 524 | 595,040 | KMI, EFA, QCOM, IGSB | 13F-HR | 4/19/2018 | 000095012318003639 |
| Q4 2017 | 520 | 622,472 | KMI, OLED, QCOM, EFA | 13F-HR | 1/18/2018 | 000095012318000269 |
| Q3 2017 | 515 | 603,190 | KMI, IGSB, OLED, QCOM | 13F-HR | 10/19/2017 | 000095012317009141 |
| Q2 2017 | 518 | 591,660 | KMI, IGSB, QCOM, EFA | 13F-HR | 8/1/2017 | 000095012317006514 |
| Q1 2017 | 528 | 578,204 | KMI, IGSB, QCOM, EFA | 13F-HR | 5/5/2017 | 000095012317003942 |
| Q4 2016 | 501 | 559,408 | KMI, QCOM, IGSB, EFA | 13F-HR | 1/12/2017 | 000095012317000181 |
| Q3 2016 | 502 | 558,231 | KMI, QCOM, IGSB, EFA | 13F-HR | 10/28/2016 | 000095012316020914 |
| Q2 2016 | 503 | 532,638 | KMI, IGSB, QCOM, EFA | 13F-HR | 8/4/2016 | 000095012316018792 |
| Q1 2016 | 518 | 712,477 | DNR, KMI, IGSB, QCOM | 13F-HR | 4/12/2016 | 000095012316015752 |
| Q4 2015 | 534 | 524,940 | KMI, IGSB, QCOM, EFA | 13F-HR | 1/27/2016 | 000095012316013061 |
| Q3 2015 | 527 | 569,048 | KMI, QCOM, IGSB, EFA | 13F-HR | 11/6/2015 | 000095012315010893 |
| Q2 2015 | 550 | 594,679 | KMI, QCOM, IGSB, EFA | 13F-HR | 7/24/2015 | 000095012315007653 |
| Q1 2015 | 193 | 572,709 | KMI, QCOM, EFA, VOO | 13F-HR | 4/28/2015 | 000095012315004695 |
| Q4 2014 | 181 | 558,718 | KMI, QCOM, CMCSA, BAC | 13F-HR | 1/6/2015 | 000095012315000032 |
| Q3 2014 | 175 | 535,866 | KMI, QCOM, CMCSA, BAC | 13F-HR | 10/24/2014 | 000095012314010491 |
| Q2 2014 | 185 | 600,362 | KMI, QCOM, KEX, AKAM | 13F-HR | 8/1/2014 | 000095012314007621 |
| Q1 2014 | 162 | 515,051 | KMI, QCOM, AKAM, BAC | 13F-HR | 4/17/2014 | 000095012314003885 |
| Q4 2013 | 159 | 505,655 | KMI, QCOM, EEM, GE | 13F-HR | 1/6/2014 | 000095012314000032 |