| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 80 | 498,141 | AAPL, PFF, MSFT, GOOGL | 13F-HR | 10/15/2024 | 000108514624004911 |
| Q2 2024 | 78 | 474,881 | PFF, AAPL, MSFT, GOOGL | 13F-HR | 7/12/2024 | 000108514624002945 |
| Q1 2024 | 79 | 475,884 | PFF, MSFT, AAPL, SHY | 13F-HR | 4/15/2024 | 000108514624001819 |
| Q4 2023 | 79 | 457,271 | PFF, AAPL, MSFT, SHY | 13F-HR | 1/11/2024 | 000108514624000206 |
| Q3 2023 | 79 | 427,885 | PFF, AAPL, SHY, MSFT | 13F-HR | 10/13/2023 | 000108514623003709 |
| Q2 2023 | 77 | 458,156 | PFF, AAPL, SHY, MSFT | 13F-HR | 7/13/2023 | 000108514623002678 |
| Q1 2023 | 74 | 436,147 | SHY, PFF, AAPL, MSFT | 13F-HR | 4/17/2023 | 000108514623001725 |
| Q4 2022 | 86 | 430,050 | PFF, SHY, AAPL, IWM | 13F-HR | 1/25/2023 | 000108514623000355 |
| Q3 2022 | 83 | 452,255 | PFF, SHY, AAPL, IWM | 13F-HR | 10/18/2022 | 000108514622003500 |
| Q2 2022 | 89 | 462,459 | PFF, SHY, AAPL, MSFT | 13F-HR | 7/21/2022 | 000108514622002500 |
| Q1 2022 | 91 | 507,567 | PFF, AAPL, GOOGL, MSFT | 13F-HR | 4/14/2022 | 000108514622001419 |
| Q4 2021 | 520 | 546,619 | PFF, AAPL, MSFT, GOOGL | RESTATEMENT | 1/20/2022 | 000156716322000002 |
| Q3 2021 | 536 | 512,862 | PFF, AAPL, GOOGL, MSFT | 13F-HR | 10/12/2021 | 000156716321000004 |
| Q2 2021 | 441 | 491,429 | PFF, AAPL, GOOGL, MSFT | 13F-HR | 7/22/2021 | 000156716321000003 |
| Q1 2021 | 437 | 470,533 | PFF, AAPL, IWM, GOOGL | 13F-HR | 4/9/2021 | 000156716321000002 |
| Q4 2020 | 385 | 440,290 | PFF, AAPL, MSFT, IWM | 13F-HR | 1/19/2021 | 000156716321000001 |
| Q3 2020 | 442 | 434,477 | PFF, AAPL, MSFT, GOOGL | 13F-HR | 10/21/2020 | 000156716320000004 |
| Q2 2020 | 681 | 527,376 | PFF, AAPL, MSFT, BSCM | 13F-HR | 8/3/2020 | 000156716320000003 |
| Q1 2020 | 633 | 460,646 | PFF, MSFT, AAPL, BSCM | 13F-HR | 4/20/2020 | 000156716320000002 |
| Q4 2019 | 613 | 500,052 | AAPL, PGX, MSFT, GOOGL | 13F-HR | 1/29/2020 | 000156716320000001 |
| Q3 2019 | 612 | 434,354 | PGX, AAPL, MSFT, BSCM | 13F-HR | 10/21/2019 | 000156716319000004 |
| Q2 2019 | 604 | 450,759 | PGX, MSFT, BSCM, AAPL | 13F-HR | 7/15/2019 | 000156716319000003 |
| Q1 2019 | 599 | 405,868 | PGX, AAPL, GOOGL, MSFT | 13F-HR | 4/11/2019 | 000156716319000002 |
| Q4 2018 | 595 | 354,667 | GOOGL, AAPL, MSFT, PGX | 13F-HR | 1/11/2019 | 000156716319000001 |
| Q3 2018 | 618 | 416,357 | AMLP, AAPL, GOOGL, MSFT | 13F-HR | 10/22/2018 | 000156716318000004 |
| Q2 2018 | 584 | 393,077 | AMLP, GOOGL, AAPL, PFF | 13F-HR | 7/17/2018 | 000156716318000003 |
| Q1 2018 | 560 | 376,767 | AMLP, GOOGL, PFF, AAPL | 13F-HR | 4/5/2018 | 000156716318000002 |
| Q4 2017 | 541 | 353,055 | AAPL, AMLP, GOOGL, MSFT | 13F-HR | 1/18/2018 | 000156716318000001 |
| Q3 2017 | 536 | 330,500 | GOOGL, AAPL, MSFT, VZ | 13F-HR | 10/19/2017 | 000156716317000005 |
| Q2 2017 | 537 | 317,514 | AAPL, GOOGL, MSFT, VZ | RESTATEMENT | 8/2/2017 | 000156716317000004 |
| Q1 2017 | 521 | 288,243 | AAPL, MSFT, GOOGL, VZ | 13F-HR | 4/12/2017 | 000156716317000002 |
| Q4 2016 | 495 | 263,984 | VZ, MSFT, AAPL, GOOGL | 13F-HR | 1/24/2017 | 000156716317000001 |
| Q3 2016 | 481 | 235,121 | MSFT, AAPL, GOOGL, PFE | 13F-HR | 10/13/2016 | 000156716316000008 |
| Q2 2016 | 481 | 240,409 | MSFT, AAPL, GOOGL, PFE | 13F-HR | 7/8/2016 | 000156716316000007 |
| Q1 2016 | 459 | 220,481 | AAPL, PFF, PFE, ABBV | 13F-HR | 4/8/2016 | 000156716316000006 |
| Q4 2015 | 465 | 265,047 | T, HEDJ, GE, MRK | 13F-HR | 1/11/2016 | 000156716316000005 |
| Q3 2015 | 467 | 265,347 | HEDJ, GE, MRK, T | 13F-HR | 10/7/2015 | 000156716315000004 |
| Q2 2015 | 453 | 292,292 | HEDJ, MRK, ABBV, GE | 13F-HR | 7/7/2015 | 000156716315000003 |
| Q1 2015 | 454 | 297,616 | REM, KRE, MRK, T | 13F-HR | 4/6/2015 | 000156716315000002 |
| Q4 2014 | 412 | 272,673 | PFF, REM, MRK, INTC | 13F-HR | 1/12/2015 | 000156716315000001 |
| Q3 2014 | 415 | 259,569 | MRK, T, INTC, GE | 13F-HR | 10/7/2014 | 000156716314000005 |
| Q2 2014 | 380 | 240,575 | MRK, T, GE, INTC | RESTATEMENT | 7/25/2014 | 000156716314000004 |
| Q1 2014 | 404 | 238,938 | MRK, T, GE, O | 13F-HR | 4/8/2014 | 000156716314000002 |
| Q4 2013 | 345 | 216,438 | MRK, GE, BP, EMC | 13F-HR | 1/16/2014 | 000156716314000001 |