| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 23 | 136 | CMCSA, TXN, AAIC, HPE | 13F-HR | 11/14/2016 | 000160658716000861 |
| Q2 2016 | 28 | 156 | CMCSA, AAPL, TXN, MSTR | 13F-HR | 8/12/2016 | 000160658716000751 |
| Q1 2016 | 29 | 153 | CMCSA, AAPL, TXN, MSTR | 13F-HR | 5/13/2016 | 000160658716000619 |
| Q4 2015 | 30 | 149 | CMCSA, AAPL, TXN, MSTR | 13F-HR | 2/16/2016 | 000160658716000470 |