| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 86 | 614,383 | NVDA, GOOG, MSFT, AAPL | 13F-HR | 1/29/2024 | 000117266124000365 |
| Q3 2023 | 80 | 544,113 | NVDA, AAPL, GOOG, MSFT | 13F-HR | 11/8/2023 | 000117266123003674 |
| Q2 2023 | 83 | 578,763 | NVDA, AAPL, MSFT, GOOG | 13F-HR | 8/10/2023 | 000117266123002890 |
| Q1 2023 | 85 | 566,515 | NVDA, AAPL, MSFT, CVX | 13F-HR | 5/8/2023 | 000117266123001896 |
| Q4 2022 | 85 | 518,464 | CVX, AAPL, NVDA, MSFT | 13F-HR | 2/6/2023 | 000117266123000463 |
| Q3 2022 | 82 | 463,750 | AAPL, CVX, GOOG, MSFT | 13F-HR | 11/7/2022 | 000160658722002175 |
| Q2 2022 | 86 | 493,481 | AAPL, GOOG, CVX, MSFT | 13F-HR | 7/25/2022 | 000160658722001443 |
| Q1 2022 | 88 | 611,981 | NVDA, AAPL, GOOG, CVX | 13F-HR | 5/10/2022 | 000160658722001070 |
| Q4 2021 | 93 | 644,362 | NVDA, AAPL, GOOG, CVX | 13F-HR | 1/28/2022 | 000160658722000172 |
| Q3 2021 | 353 | 606,751 | GOOG, AAPL, CVX, NVDA | 13F-HR | 10/25/2021 | 000160658721001395 |
| Q2 2021 | 350 | 613,287 | GOOG, CVX, AAPL, NVDA | 13F-HR | 8/3/2021 | 000160658721001004 |
| Q1 2021 | 354 | 558,842 | CVX, AAPL, GOOG, GVA | 13F-HR | 4/27/2021 | 000160658721000439 |
| Q4 2020 | 353 | 497,010 | AAPL, CVX, GOOG, MSFT | 13F-HR | 1/27/2021 | 000160658721000098 |
| Q3 2020 | 333 | 408,517 | CVX, AAPL, VXX, MSFT | 13F-HR | 11/6/2020 | 000160658720001218 |
| Q2 2020 | 346 | 378,173 | CVX, AAPL, MSFT, GOOG | 13F-HR | 8/4/2020 | 000160658720000808 |
| Q1 2020 | 279 | 353,217 | CVX, NVDA, GOOG, MSFT | 13F-HR | 4/21/2020 | 000160658720000409 |
| Q4 2019 | 270 | 436,324 | CVX, IEMG, EPI, SBRA | 13F-HR | 2/7/2020 | 000160658720000227 |
| Q3 2019 | 266 | 421,193 | CVX, T, EPI, SVC | 13F-HR | 10/28/2019 | 000160658719000925 |
| Q2 2019 | 265 | 424,770 | CVX, IEMG, FXI, IBM | 13F-HR | 7/10/2019 | 000160658719000599 |
| Q1 2019 | 289 | 427,293 | CVX, DIS, FXI, AAPL | 13F-HR | 4/15/2019 | 000160658719000363 |
| Q4 2018 | 290 | 400,596 | CVX, DIS, NFLX, FXI | 13F-HR | 1/15/2019 | 000160658719000035 |
| Q3 2018 | 294 | 476,749 | CVX, NFLX, DIS, AAPL | 13F-HR | 11/5/2018 | 000160658718000818 |
| Q2 2018 | 310 | 445,042 | CVX, DIS, NFLX, GVA | RESTATEMENT | 11/26/2018 | 000160658718000909 |
| Q1 2018 | 406 | 437,303 | CVX, IWF, GS, DIS | 13F-HR | 5/15/2018 | 000166666418000002 |
| Q4 2017 | 504 | 411,635 | CVX, FAS, DIS, GVA | 13F-HR | 2/14/2018 | 000166666418000001 |
| Q3 2017 | 431 | 392,044 | CVX, GS, GVA, DIS | 13F-HR | 2/5/2019 | 000160658719000147 |
| Q2 2017 | 300 | 365,215 | CVX, FAS, GS, DIS | 13F-HR | 2/4/2019 | 000160658719000142 |
| Q1 2017 | 196 | 341,750 | CVX, FAS, DIS, GVA | 13F-HR | 5/9/2017 | 000160658717000298 |
| Q4 2016 | 142 | 296,113 | CVX, FAS, GS, DIS | 13F-HR | 2/13/2017 | 000160658717000154 |
| Q3 2016 | 156 | 320,385 | CVX, SLVO, GGN, DIS | 13F-HR | 11/10/2016 | 000160658716000854 |
| Q2 2016 | 174 | 373,377 | CVX, XOM, TARO, SLVO | RESTATEMENT | 8/9/2016 | 000160658716000720 |
| Q1 2016 | 99 | 258,743 | CVX, TARO, XOM, IEP | 13F-HR | 5/13/2016 | 000160658716000626 |
| Q4 2015 | 106 | 267,528 | CVX, TARO, BWLD, IEP | 13F-HR | 2/17/2016 | 000160658716000474 |