| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 365,315 | APP, CHK, PLD, AXP | 13F-HR | 11/4/2024 | 000168624224000005 |
| Q2 2024 | 320 | 640,890 | NVDA, AVGO, MSFT, AAPL | 13F-HR | 8/6/2024 | 000168624224000003 |
| Q1 2024 | 109 | 368,904 | MSFT, AAPL, OKE, CVX | 13F-HR | 4/18/2024 | 000168624224000002 |
| Q4 2023 | 109 | 460 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 1/29/2024 | 000168624224000001 |
| Q3 2023 | 111 | 392,886 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 11/7/2023 | 000168624223000004 |
| Q1 2023 | 103 | 385,611 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 5/15/2023 | 000168624223000002 |
| Q4 2022 | 174 | 442,639 | MSFT, AAPL, OKE, CVX | 13F-HR | 2/6/2023 | 000168624223000001 |
| Q3 2022 | 147 | 384,737 | AAPL, MSFT, HRB, VZ | 13F-HR | 10/31/2022 | 000168624222000003 |
| Q2 2022 | 155 | 434,230 | MSFT, AAPL, VZ, NVDA | 13F-HR | 8/15/2022 | 000168624222000002 |
| Q1 2022 | 171 | 522,240 | NVDA, MSFT, AAPL, CVX | 13F-HR | 5/16/2022 | 000168624222000001 |
| Q4 2021 | 192 | 564,872 | NVDA, MSFT, AAPL, TGT | 13F-HR | 2/22/2022 | 000110465922025414 |
| Q3 2021 | 448 | 519,353 | MSFT, NVDA, AAPL, TGT | 13F-HR | 11/12/2021 | 000110465921137939 |
| Q2 2021 | 182 | 500,200 | MSFT, NVDA, AAPL, TGT | 13F-HR | 8/20/2021 | 000110465921108192 |
| Q1 2021 | 111 | 405,470 | MSFT, AAPL, VZ, NVDA | 13F-HR | 5/5/2021 | 000168624221000002 |
| Q4 2020 | 101 | 382,865 | AAPL, MSFT, NVDA, VZ | 13F-HR | 1/22/2021 | 000168624221000001 |
| Q3 2020 | 95 | 344,545 | MSFT, AAPL, VZ, NVDA | 13F-HR | 10/23/2020 | 000168624220000004 |
| Q2 2020 | 98 | 311,173 | MSFT, AAPL, VZ, HD | 13F-HR | 8/14/2020 | 000168624220000003 |
| Q1 2020 | 91 | 256,842 | MSFT, VZ, AAPL, T | 13F-HR | 5/5/2020 | 000168624220000002 |
| Q4 2019 | 100 | 326,301 | MSFT, VZ, AAPL, JPM | 13F-HR | 1/24/2020 | 000168624220000001 |
| Q3 2019 | 93 | 301,376 | MSFT, VZ, MINT, HD | 13F-HR | 11/12/2019 | 000168624219000004 |
| Q2 2019 | 454 | 346,634 | MSFT, VZ, MINT, CSCO | 13F-HR | 7/30/2019 | 000168624219000003 |
| Q1 2019 | 98 | 285,302 | MINT, MSFT, VZ, CSCO | 13F-HR | 5/1/2019 | 000168624219000002 |
| Q4 2018 | 72 | 218,981 | MINT, VZ, MSFT, UNH | 13F-HR | 2/1/2019 | 000168624219000001 |
| Q3 2018 | 89 | 279,394 | MSFT, VZ, NVDA, V | 13F-HR | 10/9/2018 | 000168624218000007 |
| Q2 2018 | 86 | 249,766 | MSFT, VZ, T, UNH | 13F-HR | 9/24/2018 | 000168624218000006 |
| Q1 2018 | 84 | 246,438 | MSFT, VZ, T, UNH | 13F-HR | 6/13/2018 | 000168624218000004 |
| Q4 2017 | 89 | 225,897 | MSFT, VZ, T, NVDA | 13F-HR | 2/13/2018 | 000168624218000002 |
| Q3 2017 | 143 | 269,894 | VZ, MSFT, T, UNH | 13F-HR | 11/13/2017 | 000168624217000005 |
| Q2 2017 | 130 | 254,095 | VZ, T, MSFT, UNH | RESTATEMENT | 8/14/2017 | 000168624217000004 |
| Q1 2017 | 76 | 162,169 | VZ, T, MSFT, UNH | 13F-HR | 5/25/2017 | 000168624217000002 |
| Q4 2016 | 461 | 208,863 | VZ, T, MSFT, MINT | 13F-HR | 3/24/2017 | 000168624217000001 |
| Q3 2016 | 116 | 182,516 | T, VZ, MSFT, PFF | 13F-HR | 11/7/2016 | 000076461116000020 |