| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 97 | 182,484 | MSFT, XLK, QCOM, EPD | 13F-HR | 11/4/2024 | 000159708924000010 |
| Q2 2024 | 98 | 170,002 | MSFT, QCOM, XLK, EPD | 13F-HR | 8/6/2024 | 000159708924000008 |
| Q1 2024 | 96 | 174,109 | MSFT, QCOM, XLK, FAST | 13F-HR | 5/8/2024 | 000159708924000006 |
| Q4 2023 | 94 | 161,706 | MSFT, XLK, QCOM, EPD | RESTATEMENT | 2/7/2024 | 000159708924000004 |
| Q3 2023 | 94 | 145,374 | MSFT, EPD, XLK, QCOM | 13F-HR | 11/8/2023 | 000159708923000010 |
| Q2 2023 | 91 | 151,705 | MSFT, EPD, XLK, FAST | 13F-HR | 8/9/2023 | 000159708923000007 |
| Q1 2023 | 92 | 144,394 | MSFT, EPD, QCOM, XLK | 13F-HR | 5/2/2023 | 000159708923000005 |
| Q4 2022 | 90 | 138,553 | MSFT, EPD, ABBV, QCOM | 13F-HR | 2/2/2023 | 000159708923000003 |
| Q3 2022 | 88 | 125,690 | MSFT, EPD, QCOM, LOW | 13F-HR | 11/8/2022 | 000159708922000009 |
| Q2 2022 | 85 | 133,426 | MSFT, ABBV, EPD, QCOM | 13F-HR | 8/9/2022 | 000159708922000007 |
| Q1 2022 | 89 | 151,812 | MSFT, ABBV, XLK, QCOM | 13F-HR | 4/27/2022 | 000159708922000004 |
| Q4 2021 | 88 | 156,663 | MSFT, QCOM, ABBV, XLK | 13F-HR | 1/31/2022 | 000159708922000002 |
| Q3 2021 | 85 | 140,564 | MSFT, XLK, ABBV, QCOM | 13F-HR | 11/1/2021 | 000159708921000010 |
| Q2 2021 | 85 | 146,650 | MSFT, XLK, QCOM, ABBV | 13F-HR | 7/2/2021 | 000159708921000006 |
| Q1 2021 | 79 | 139,420 | MSFT, T, ABBV, QCOM | 13F-HR | 5/10/2021 | 000159708921000004 |
| Q4 2020 | 75 | 127,920 | MSFT, QCOM, ABBV, XLE | 13F-HR | 2/9/2021 | 000159708921000002 |
| Q3 2020 | 74 | 118,241 | MSFT, QCOM, INTC, T | 13F-HR | 11/5/2020 | 000159708920000009 |
| Q2 2020 | 78 | 115,861 | MSFT, INTC, ABBV, T | 13F-HR | 7/14/2020 | 000159708920000007 |
| Q1 2020 | 77 | 95,563 | MSFT, INTC, T, ABBV | 13F-HR | 5/27/2020 | 000159708920000005 |
| Q4 2019 | 85 | 128,414 | T, INTC, MSFT, CSCO | 13F-HR | 2/18/2020 | 000159708920000002 |
| Q3 2019 | 81 | 118,836 | T, CSCO, MSFT, INTC | 13F-HR | 11/5/2019 | 000159708919000008 |
| Q2 2019 | 80 | 117,877 | CSCO, T, MSFT, INTC | 13F-HR | 8/13/2019 | 000159708919000007 |
| Q1 2019 | 80 | 114,009 | CSCO, INTC, T, MSFT | RESTATEMENT | 5/7/2019 | 000159708919000005 |
| Q4 2018 | 83 | 105,332 | CSCO, INTC, MSFT, T | 13F-HR | 2/7/2019 | 000159708919000002 |
| Q3 2018 | 87 | 124,384 | CSCO, MSFT, INTC, DD | 13F-HR | 11/7/2018 | 000159708918000009 |
| Q2 2018 | 86 | 124,760 | CSCO, INTC, DD, MSFT | 13F-HR | 8/8/2018 | 000159708918000007 |
| Q1 2018 | 85 | 125,830 | INTC, CSCO, DD, MSFT | RESTATEMENT | 5/15/2018 | 000159708918000005 |
| Q4 2017 | 87 | 132,173 | DD, INTC, CSCO, MSFT | 13F-HR | 2/2/2018 | 000159708918000002 |
| Q3 2017 | 85 | 127,805 | DD, CSCO, INTC, EPD | 13F-HR | 11/13/2017 | 000159708917000009 |
| Q2 2017 | 87 | 131,715 | DOW, CSCO, EPD, INTC | 13F-HR | 8/4/2017 | 000159708917000008 |
| Q1 2017 | 89 | 131,450 | CSCO, DOW, INTC, EPD | 13F-HR | 5/3/2017 | 000159708917000007 |
| Q4 2016 | 87 | 128,123 | DOW, INTC, CSCO, EPD | 13F-HR | 2/8/2017 | 000159708917000005 |
| Q3 2016 | 86 | 128,666 | INTC, CSCO, DOW, EPD | 13F-HR | 11/14/2016 | 000159708916000015 |
| Q2 2016 | 80 | 125,362 | EPD, DOW, CSCO, INTC | 13F-HR | 8/4/2016 | 000159708916000013 |
| Q1 2016 | 71 | 124,196 | DOW, FAST, CSCO, MSFT | 13F-HR | 4/26/2016 | 000159708916000011 |
| Q4 2015 | 74 | 124,317 | DOW, TEVA, MSFT, INTC | 13F-HR | 2/4/2016 | 000159708916000009 |
| Q3 2015 | 73 | 116,368 | DOW, TEVA, CSCO, INTC | 13F-HR | 11/3/2015 | 000159708915000007 |
| Q2 2015 | 78 | 131,979 | DOW, TEVA, FAST, CSCO | 13F-HR | 8/3/2015 | 000159708915000006 |
| Q1 2015 | 78 | 131,962 | DOW, TEVA, CAH, KSS | 13F-HR | 4/16/2015 | 000159708915000004 |
| Q4 2014 | 77 | 133,734 | INTC, CAH, SPY, DOW | 13F-HR | 2/10/2015 | 000159708915000003 |
| Q3 2014 | 80 | 140,348 | INTC, DOW, CAH, TEVA | 13F-HR | 11/5/2014 | 000159708914000006 |
| Q2 2014 | 80 | 145,545 | DOW, INTC, TEF, TEVA | 13F-HR | 7/29/2014 | 000159708914000005 |
| Q1 2014 | 82 | 138,535 | DOW, TEF, CAH, TEVA | 13F-HR | 4/24/2014 | 000159708914000004 |
| Q4 2013 | 80 | 136,271 | DOW, TEF, CAH, INTC | 13F-HR | 2/6/2014 | 000159708914000002 |