| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 110,852 | MSFT, AAPL, GOOG, SPY | 13F-HR | 10/11/2024 | 000110465924108000 |
| Q2 2024 | 56 | 104,778 | MSFT, GOOG, AAPL, SPY | 13F-HR | 8/6/2024 | 000110465924086233 |
| Q1 2024 | 55 | 106,821 | MSFT, GOOG, AAPL, SPY | 13F-HR | 4/24/2024 | 000110465924051037 |
| Q4 2023 | 56 | 104,182 | MSFT, AAPL, GOOG, SPY | 13F-HR | 2/5/2024 | 000110465924010577 |
| Q3 2023 | 58 | 90,085 | MSFT, AAPL, GOOG, SPY | 13F-HR | 10/30/2023 | 000110465923112457 |
| Q2 2023 | 58 | 91,767 | MSFT, AAPL, GOOG, SPY | 13F-HR | 7/28/2023 | 000110465923085169 |
| Q1 2023 | 56 | 81,621 | MSFT, AAPL, GOOG, SPY | 13F-HR | 4/24/2023 | 000110465923048845 |
| Q4 2022 | 57 | 78,854 | MSFT, AAPL, GOOG, SPY | 13F-HR | 2/1/2023 | 000110465923009117 |
| Q3 2022 | 57 | 76,634 | MSFT, AAPL, GOOG, SPY | 13F-HR | 10/26/2022 | 000110465922111452 |
| Q2 2022 | 59 | 108,172 | FLRN, VRIG, MSFT, AAPL | 13F-HR | 7/21/2022 | 000110465922081512 |
| Q1 2022 | 58 | 122,616 | MSFT, FLRN, VRIG, AAPL | 13F-HR | 4/26/2022 | 000110465922050136 |
| Q4 2021 | 61 | 121,695 | MSFT, VRIG, AAPL, FLRN | 13F-HR | 1/31/2022 | 000110465922009402 |
| Q3 2021 | 63 | 114,265 | MSFT, GOOG, AAPL, VRIG | 13F-HR | 10/25/2021 | 000110465921129366 |
| Q2 2021 | 62 | 110,998 | MSFT, AAPL, GOOG, SPY | 13F-HR | 7/26/2021 | 000110465921095679 |
| Q1 2021 | 61 | 96,471 | MSFT, AAPL, GOOG, SPY | 13F-HR | 4/28/2021 | 000110465921056233 |
| Q4 2020 | 63 | 95,566 | MSFT, AAPL, GOOG, SPY | 13F-HR | 1/29/2021 | 000110465921009175 |
| Q3 2019 | 66 | 84,829 | MSFT, KMI, WBA, WDC | 13F-HR | 10/28/2019 | 000110465919056769 |
| Q2 2019 | 69 | 89,746 | MSFT, KMI, WBA, WMT | 13F-HR | 7/17/2019 | 000110465919040699 |
| Q1 2019 | 66 | 87,690 | MSFT, WBA, EAST, KMI | 13F-HR | 4/30/2019 | 000110465919025044 |
| Q4 2018 | 64 | 78,140 | MSFT, WBA, EAST, GOOG | 13F-HR | 1/31/2019 | 000110465919004645 |
| Q3 2018 | 67 | 99,675 | MSFT, WBA, EAST, LUMN | 13F-HR | 10/26/2018 | 000110465918064097 |
| Q2 2018 | 70 | 93,711 | MSFT, LUMN, GWW, GOOG | 13F-HR | 7/19/2018 | 000110465918045950 |
| Q1 2018 | 70 | 87,528 | MSFT, SCHN, BRK-B, AAPL | 13F-HR | 4/30/2018 | 000110465918028196 |
| Q4 2017 | 73 | 114,380 | MSFT, VEU, AAPL, SCHN | 13F-HR | 1/31/2018 | 000110465918005411 |
| Q3 2017 | 74 | 112,835 | MSFT, WDC, VEU, PFE | 13F-HR | 10/26/2017 | 000110465917063958 |
| Q2 2017 | 68 | 107,057 | WDC, MSFT, HD, VEU | 13F-HR | 7/14/2017 | 000110465917044935 |
| Q1 2017 | 69 | 109,636 | WDC, MSFT, HD, VEU | 13F-HR | 4/28/2017 | 000110465917027466 |
| Q4 2016 | 69 | 102,537 | MSFT, HD, WDC, VEU | 13F-HR | 1/26/2017 | 000110465917004264 |
| Q3 2016 | 68 | 95,940 | OSPN, HD, VEU, PFE | 13F-HR | 10/31/2016 | 000110465916153093 |
| Q2 2016 | 72 | 102,318 | OSPN, GLD, HD, PFE | 13F-HR | 7/25/2016 | 000110465916134032 |
| Q1 2016 | 69 | 88,486 | HD, OSPN, GLD, PFE | 13F-HR | 4/25/2016 | 000110465916113715 |
| Q4 2015 | 73 | 90,755 | JA SOLAR HLDGS LTD F ADR 1 ADR, HD, PFE, MSFT | 13F-HR | 1/28/2016 | 000110465916091958 |
| Q3 2015 | 72 | 81,548 | JA SOLAR HLDGS LTD F ADR 1 ADR, PFE, HD, TPH | 13F-HR | 10/20/2015 | 000110465915071577 |
| Q2 2015 | 80 | 108,435 | OSPN, PFE, QRVO, VZ | 13F-HR | 7/21/2015 | 000110465915052109 |
| Q1 2015 | 78 | 112,274 | QRVO, PFE, VZ, HD | 13F-HR | 4/24/2015 | 000110465915030014 |
| Q4 2014 | 80 | 112,593 | TQNT, LSCC, INTC, PFE | 13F-HR | 1/27/2015 | 000110465915004654 |
| Q3 2014 | 83 | 116,241 | GBX, LSCC, URI, TQNT | 13F-HR | 10/24/2014 | 000110465914073588 |
| Q2 2014 | 84 | 126,667 | GBX, URI, LSCC, TQNT | 13F-HR | 8/5/2014 | 000110465914056787 |
| Q1 2014 | 85 | 120,296 | LSCC, URI, GBX, TQNT | 13F-HR | 4/30/2014 | 000110465914032537 |
| Q4 2013 | 87 | 122,950 | URI, LSCC, GBX, TBT | 13F-HR | 1/27/2014 | 000110465914004259 |