| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 377,230 | MSFT, AVGO, PLTR, AAPL | 13F-HR | 10/25/2024 | 000117266124004361 |
| Q2 2024 | 85 | 345,000 | MSFT, AVGO, SPY, AMZN | 13F-HR | 7/19/2024 | 000117266124002846 |
| Q1 2024 | 89 | 347,192 | MSFT, SPY, AVGO, AAPL | 13F-HR | 4/18/2024 | 000117266124001906 |
| Q4 2023 | 88 | 316,699 | MSFT, AAPL, SPY, AVGO | 13F-HR | 1/24/2024 | 000117266124000326 |
| Q3 2023 | 84 | 288,103 | MSFT, AAPL, AVGO, AMZN | 13F-HR | 11/7/2023 | 000117266123003638 |
| Q2 2023 | 91 | 300,041 | MSFT, AAPL, BIL, AVGO | 13F-HR | 7/21/2023 | 000117266123002587 |
| Q1 2023 | 92 | 281,424 | MSFT, AAPL, AYI, AVGO | 13F-HR | 4/18/2023 | 000117266123001717 |
| Q4 2022 | 92 | 267,603 | MSFT, FLRN, AAPL, MRK | 13F-HR | 1/20/2023 | 000117266123000243 |
| Q3 2022 | 87 | 256,764 | MSFT, AAPL, AMZN, FLRN | 13F-HR | 11/10/2022 | 000160658722002257 |
| Q2 2022 | 88 | 289,828 | IVW, AAPL, MSFT, AMZN | 13F-HR | 7/28/2022 | 000160658722001522 |
| Q1 2022 | 80 | 330,011 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 4/13/2022 | 000160658722000654 |
| Q4 2021 | 86 | 344,168 | AAPL, MSFT, AMZN, CWB | 13F-HR | 2/1/2022 | 000160658722000216 |
| Q3 2021 | 89 | 323,622 | MSFT, AAPL, AMZN, CWB | 13F-HR | 10/27/2021 | 000160658721001429 |
| Q2 2021 | 75 | 321,133 | MBB, MSFT, VCIT, AAPL | 13F-HR | 7/21/2021 | 000160658721000809 |
| Q1 2021 | 65 | 284,765 | VCIT, GOVT, MSFT, AAPL | 13F-HR | 5/4/2021 | 000160658721000557 |
| Q4 2020 | 66 | 285,953 | VCIT, GOVT, MBB, AAPL | 13F-HR | 1/19/2021 | 000160658721000043 |
| Q3 2020 | 67 | 211,210 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 10/26/2020 | 000160658720001122 |
| Q2 2020 | 63 | 193,883 | MSFT, AAPL, AMZN, ADPT | 13F-HR | 8/13/2020 | 000160658720000967 |
| Q1 2020 | 60 | 158,719 | MSFT, AAPL, AMZN, CMS | 13F-HR | 4/28/2020 | 000160658720000480 |
| Q4 2019 | 58 | 186,534 | AAPL, MSFT, TROW, JPM | 13F-HR | 1/28/2020 | 000160658720000119 |
| Q3 2019 | 58 | 165,459 | MSFT, AAPL, TROW, JPM | 13F-HR | 11/1/2019 | 000160658719000956 |
| Q2 2019 | 56 | 157,781 | MSFT, AAPL, AGG, AMZN | 13F-HR | 7/26/2019 | 000160658719000694 |
| Q1 2019 | 66 | 132,562 | AAPL, MSFT, AMZN, BAC | RESTATEMENT | 4/22/2019 | 000160658719000387 |
| Q1 2019 | 66 | 132,562 | AAPL, MSFT, AMZN, BAC | RESTATEMENT | 4/22/2019 | 000160658719000388 |
| Q4 2018 | 68 | 124,668 | AAPL, MSFT, BAC, AMZN | 13F-HR | 1/16/2019 | 000160658719000040 |
| Q4 2018 | 68 | 124,668 | AAPL, MSFT, BAC, AMZN | 13F-HR | 1/16/2019 | 000160658719000039 |
| Q3 2018 | 69 | 142,443 | AAPL, MSFT, AMZN, BAC | 13F-HR | 10/26/2018 | 000160658718000789 |
| Q2 2018 | 70 | 130,261 | AAPL, MSFT, TROW, BAC | RESTATEMENT | 7/27/2018 | 000160658718000542 |
| Q1 2018 | 70 | 129,440 | AAPL, BAC, MSFT, TROW | 13F-HR | 5/4/2018 | 000160658718000388 |
| Q4 2017 | 69 | 128,416 | AAPL, BRK-B, BAC, TROW | 13F-HR | 2/6/2018 | 000160658718000123 |
| Q3 2017 | 70 | 113,633 | AAPL, BRK-B, BAC, TROW | 13F-HR | 11/13/2017 | 000160658717000668 |
| Q2 2017 | 84 | 104,048 | AAPL, BRK-B, BAC, CMS | 13F-HR | 8/9/2017 | 000160658717000479 |
| Q1 2017 | 89 | 105,670 | BRK-B, AAPL, BAC, CMS | 13F-HR | 5/12/2017 | 000160658717000339 |
| Q4 2016 | 118 | 121,410 | BRK-B, AAPL, KEY, BAC | 13F-HR | 2/9/2017 | 000160658717000118 |
| Q3 2016 | 170 | 1,930,397 | KEY, BAC, GE, PFE | 13F-HR | 10/18/2016 | 000160658716000783 |
| Q2 2016 | 118 | 114,435 | AAPL, BRK-B, CMS, BAC | 13F-HR | 7/28/2016 | 000160658716000681 |
| Q1 2016 | 85 | 106,653 | BRK-B, PWR, J, AAPL | 13F-HR | 5/10/2016 | 000160658716000596 |
| Q4 2015 | 187 | 113,112 | BRK-B, WFC, J, PWR | 13F-HR | 2/4/2016 | 000160658716000376 |
| Q3 2015 | 103 | 114,986 | BRK-B, PWR, AAPL, J | 13F-HR | 11/5/2015 | 000160658715000296 |
| Q2 2015 | 180 | 124,277 | BRK-B, AAPL, BA, JPM | 13F-HR | 8/11/2015 | 000160658715000232 |
| Q1 2015 | 98 | 120,489 | BRK-B, BA, AAPL, GM | 13F-HR | 4/29/2015 | 000160658715000136 |
| Q4 2014 | 178 | 123,872 | BRK-B, AAPL, BA, KSS | 13F-HR | 2/17/2015 | 000160658715000061 |