| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 6,691 | NPWR, CRK, NVDA, AVGO | 13F-HR | 11/7/2024 | 000162282024000005 |
| Q2 2024 | 30 | 17,664 | NPWR, CRK, MSFT, AMZN | 13F-HR | 7/26/2024 | 000162282024000002 |
| Q1 2024 | 30 | 17,602 | NPWR, CRK, MSFT, AMZN | 13F-HR | 5/15/2024 | 000162282024000001 |
| Q4 2023 | 53 | 38,705 | NPWR, MSFT, AAPL, AMZN | 13F-HR | 2/9/2024 | 000132402224000002 |
| Q3 2023 | 62 | 59,685 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/23/2023 | 000132402223000007 |
| Q2 2023 | 65 | 62,283 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 7/27/2023 | 000132402223000004 |
| Q1 2023 | 54 | 54,363 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 5/11/2023 | 000162282023000002 |
| Q4 2022 | 52 | 46,290 | MSFT, AAPL, TMO, AMZN | 13F-HR | 2/8/2023 | 000162282023000001 |
| Q3 2022 | 55 | 43,399 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/9/2022 | 000132402222000005 |
| Q2 2022 | 59 | 51,715 | MSFT, AAPL, TMO, AMZN | 13F-HR | 8/11/2022 | 000162282022000003 |
| Q1 2022 | 66 | 63,280 | MSFT, AAPL, AMZN, TMO | 13F-HR | 5/12/2022 | 000162282022000002 |
| Q4 2021 | 67 | 68,012 | MSFT, AAPL, AMZN, TMO | 13F-HR | 2/8/2022 | 000162282022000001 |
| Q3 2021 | 44 | 60,150 | MSFT, AAPL, PG, AMZN | 13F-HR | 10/25/2021 | 000132402221000005 |
| Q2 2021 | 42 | 60,349 | MSFT, AAPL, AMZN, INTC | 13F-HR | 7/14/2021 | 000162282021000003 |
| Q1 2021 | 45 | 58,331 | MSFT, AAPL, INTC, PG | 13F-HR | 4/26/2021 | 000162282021000002 |
| Q4 2020 | 45 | 57,534 | MSFT, AAPL, PG, INTC | 13F-HR | 2/10/2021 | 000162282021000001 |
| Q3 2020 | 47 | 54,247 | MSFT, AAPL, INTC, PG | 13F-HR | 11/3/2020 | 000162282020000004 |
| Q2 2020 | 48 | 51,005 | MSFT, INTC, AAPL, PG | 13F-HR | 7/23/2020 | 000162282020000003 |
| Q1 2020 | 45 | 43,336 | MSFT, INTC, AAPL, PG | 13F-HR | 4/22/2020 | 000162282020000002 |
| Q4 2019 | 48 | 56,486 | MSFT, INTC, AAPL, PG | 13F-HR | 1/27/2020 | 000162282020000001 |
| Q3 2019 | 49 | 52,487 | MSFT, INTC, PG, SYK | 13F-HR | 11/4/2019 | 000162282019000006 |
| Q2 2019 | 50 | 52,715 | MSFT, INTC, PG, SYK | 13F-HR | 8/1/2019 | 000162282019000005 |
| Q1 2019 | 51 | 52,831 | INTC, MSFT, SYK, PG | 13F-HR | 4/17/2019 | 000132402219000004 |
| Q4 2018 | 49 | 47,196 | INTC, MSFT, AMGN, PG | 13F-HR | 1/14/2019 | 000162282019000001 |
| Q3 2018 | 51 | 55,148 | MSFT, INTC, AAPL, EW | 13F-HR | 10/23/2018 | 000162282018000004 |
| Q2 2018 | 49 | 50,593 | INTC, MSFT, SYK, EW | 13F-HR | 7/26/2018 | 000162282018000003 |
| Q1 2018 | 48 | 49,519 | INTC, MSFT, SYK, EW | 13F-HR | 4/19/2018 | 000162282018000002 |
| Q4 2017 | 55 | 54,329 | INTC, MSFT, AAPL, JPM | 13F-HR | 2/8/2018 | 000162282018000001 |
| Q3 2017 | 56 | 52,254 | INTC, AAPL, MSFT, JPM | 13F-HR | 11/3/2017 | 000162282017000004 |
| Q2 2017 | 54 | 50,525 | INTC, MSFT, AAPL, AMGN | 13F-HR | 7/21/2017 | 000162282017000003 |
| Q1 2017 | 53 | 47,211 | INTC, AAPL, MSFT, AMGN | 13F-HR | 4/5/2017 | 000162282017000002 |
| Q4 2016 | 50 | 43,132 | INTC, MSFT, AMGN, AAPL | 13F-HR | 1/10/2017 | 000162282017000001 |
| Q3 2016 | 54 | 822,388 | RICE, INTC, EW, AMGN | RESTATEMENT | 10/24/2016 | 000162282016000011 |
| Q2 2016 | 51 | 698,027 | RICE, INTC, AMGN, EW | 13F-HR | 7/7/2016 | 000162282016000009 |
| Q1 2016 | 44 | 452,798 | RICE, INTC, AMGN, EW | 13F-HR | 4/20/2016 | 000162282016000008 |
| Q4 2015 | 38 | 357,557 | RICE, INTC, AMGN, EW | 13F-HR | 1/6/2016 | 000162282016000007 |
| Q3 2015 | 36 | 350,626 | RICE, INTC, AMGN, EW | 13F-HR | 10/6/2015 | 000162282015000006 |
| Q2 2015 | 40 | 447,131 | RICE, AMGN, INTC, ABT | 13F-HR | 7/8/2015 | 000162282015000005 |
| Q1 2015 | 41 | 467,067 | RICE, AMGN, INTC, ABT | 13F-HR | 4/3/2015 | 000162282015000004 |
| Q4 2014 | 42 | 451,771 | RICE, INTC, AMGN, PG | RESTATEMENT | 2/4/2015 | 000162282015000003 |