| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 111 | 157,142 | MSFT, AAPL, AMZN, USB | 13F-HR | 10/2/2024 | 000194104024000414 |
| Q2 2024 | 111 | 148,207 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 7/8/2024 | 000194104024000266 |
| Q1 2024 | 115 | 153,504 | MSFT, AAPL, AMAT, AMZN | 13F-HR | 4/24/2024 | 000194104024000209 |
| Q4 2023 | 109 | 140,483 | AAPL, MSFT, USB, AMAT | 13F-HR | 1/11/2024 | 000194104024000010 |
| Q3 2023 | 105 | 126,407 | AAPL, MSFT, JBL, AMAT | 13F-HR | 10/30/2023 | 000194104023000322 |
| Q2 2023 | 110 | 133,926 | AAPL, MSFT, AMAT, JBL | 13F-HR | 7/21/2023 | 000194104023000171 |
| Q1 2023 | 235 | 126,256 | AAPL, MSFT, USB, NVS | 13F-HR | 5/10/2023 | 000168149023000002 |
| Q4 2022 | 109 | 120,124 | AAPL, USB, MSFT, JBL | 13F-HR | 1/26/2023 | 000168149023000001 |
| Q3 2022 | 106 | 116,354 | AAPL, MSFT, JBL, AMGN | 13F-HR | 11/15/2022 | 000168149022000004 |
| Q2 2022 | 237 | 127,304 | AAPL, MSFT, USB, AMGN | 13F-HR | 8/11/2022 | 000168149022000003 |
| Q1 2022 | 253 | 164,180 | AAPL, MSFT, NTR.TO, USB | 13F-HR | 4/11/2022 | 000168149022000002 |
| Q4 2021 | 263 | 170,678 | AAPL, MSFT, AMAT, INTC | 13F-HR | 2/10/2022 | 000168149022000001 |
| Q3 2021 | 260 | 153,406 | AAPL, MSFT, INTC, NTR.TO | 13F-HR | 10/21/2021 | 000168149021000005 |
| Q2 2021 | 262 | 158,755 | AAPL, MSFT, INTC, AMAT | 13F-HR | 8/4/2021 | 000168149021000004 |
| Q1 2021 | 284 | 153,740 | AAPL, MSFT, INTC, AMAT | 13F-HR | 4/23/2021 | 000168149021000003 |
| Q4 2020 | 255 | 136,335 | AAPL, MSFT, INTC, AMAT | 13F-HR | 1/21/2021 | 000168149021000001 |
| Q3 2020 | 255 | 117,857 | AAPL, MSFT, INTC, SEDG | 13F-HR | 10/14/2020 | 000168149020000004 |
| Q2 2020 | 250 | 105,893 | MSFT, AAPL, INTC, SEDG | 13F-HR | 7/15/2020 | 000168149020000003 |
| Q1 2020 | 243 | 90,699 | INTC, MSFT, AAPL, USB | 13F-HR | 4/21/2020 | 000168149020000002 |
| Q4 2019 | 251 | 130,774 | WFC, INTC, AAPL, USB | 13F-HR | 1/22/2020 | 000168149020000001 |
| Q3 2019 | 278 | 129,591 | AAPL, WFC, INTC, USB | 13F-HR | 10/22/2019 | 000168149019000004 |
| Q2 2019 | 240 | 117,822 | WFC, INTC, MSFT, USB | 13F-HR | 7/18/2019 | 000168149019000003 |
| Q1 2019 | 228 | 111,513 | WFC, INTC, USB, MSFT | 13F-HR | 4/15/2019 | 000168149019000002 |
| Q4 2018 | 228 | 98,868 | WFC, INTC, USB, MSFT | 13F-HR | 1/25/2019 | 000168149019000001 |
| Q3 2018 | 198 | 118,180 | WFC, INTC, USB, MSFT | 13F-HR | 10/12/2018 | 000168149018000004 |
| Q2 2018 | 193 | 112,047 | WFC, INTC, USB, MSFT | 13F-HR | 7/31/2018 | 000168149018000003 |
| Q1 2018 | 213 | 127,092 | WFC, AAPL, INTC, USB | 13F-HR | 4/23/2018 | 000168149018000002 |
| Q4 2017 | 190 | 126,085 | WFC, INTC, USB, MSFT | 13F-HR | 1/17/2018 | 000168149018000001 |
| Q3 2017 | 174 | 119,907 | WFC, USB, INTC, MSFT | 13F-HR | 10/12/2017 | 000168149017000004 |
| Q2 2017 | 182 | 117,512 | WFC, USB, INTC, MSFT | 13F-HR | 7/14/2017 | 000168149017000003 |
| Q1 2017 | 166 | 114,015 | WFC, USB, INTC, MSFT | 13F-HR | 5/1/2017 | 000168149017000002 |
| Q4 2016 | 208 | 117,480 | WFC, AAPL, USB, INTC | 13F-HR | 1/24/2017 | 000168149017000001 |
| Q2 2016 | 179 | 103,973 | WFC, USB, JNJ, MSFT | 13F-HR | 8/12/2016 | 000168149016000001 |