| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 333 | 1,061,816 | PCAR, MSFT, AAPL, AMZN | 13F-HR | 11/14/2022 | 000149315222031517 |
| Q2 2022 | 373 | 1,121,696 | PCAR, MSFT, AAPL, DFAC | 13F-HR | 8/12/2022 | 000149315222022356 |
| Q1 2022 | 344 | 1,397,306 | PCAR, MSFT, AAPL, AMZN | 13F-HR | 5/13/2022 | 000149315222013322 |
| Q4 2021 | 349 | 1,267,657 | MSFT, AMZN, AAPL, SBUX | 13F-HR | 2/14/2022 | 000149315222004445 |
| Q3 2021 | 294 | 1,088,295 | MSFT, AMZN, AAPL, SBUX | 13F-HR | 11/12/2021 | 000149315221028182 |
| Q2 2021 | 304 | 1,331,323 | COST, AMZN, MSFT, AAPL | 13F-HR | 8/13/2021 | 000149315221019741 |
| Q1 2021 | 332 | 1,161,492 | AMZN, MSFT, SBUX, AAPL | 13F-HR | 5/14/2021 | 000149315221011508 |
| Q4 2020 | 308 | 1,098,134 | AMZN, MSFT, SBUX, AAPL | 13F-HR | 2/12/2021 | 000149315221003636 |
| Q3 2020 | 273 | 951,744 | AMZN, MSFT, AAPL, SBUX | 13F-HR | 11/13/2020 | 000149315220021306 |
| Q2 2020 | 260 | 879,339 | AMZN, MSFT, SBUX, AAPL | 13F-HR | 8/13/2020 | 000149315220015565 |
| Q1 2020 | 228 | 684,517 | MSFT, AMZN, SBUX, AAPL | 13F-HR | 5/11/2020 | 000149315220008226 |
| Q4 2019 | 268 | 820,103 | MSFT, SBUX, AMZN, PCAR | 13F-HR | 2/12/2020 | 000149315220002056 |
| Q3 2019 | 276 | 762,304 | SBUX, MSFT, AMZN, IWF | 13F-HR | 11/13/2019 | 000149315219017025 |
| Q2 2019 | 272 | 716,106 | SBUX, MSFT, AMZN, IWF | 13F-HR | 8/2/2019 | 000149315219011552 |
| Q1 2019 | 278 | 697,042 | SBUX, MSFT, AMZN, IWF | 13F-HR | 5/6/2019 | 000149315219006464 |
| Q4 2018 | 252 | 609,771 | SBUX, MSFT, AMZN, IWF | 13F-HR | 2/8/2019 | 000149315219001597 |
| Q3 2018 | 297 | 702,751 | MSFT, SBUX, AMZN, IWF | 13F-HR | 11/13/2018 | 000149315218015792 |
| Q2 2018 | 292 | 658,816 | MSFT, SBUX, AMZN, IWF | RESTATEMENT | 12/21/2018 | 000149315218017849 |
| Q1 2018 | 272 | 641,477 | SBUX, MSFT, AMZN, IWF | RESTATEMENT | 12/21/2018 | 000149315218017848 |
| Q4 2017 | 236 | 433,229 | SBUX, PCAR, IWF, OMER | 13F-HR | 2/2/2018 | 000149315218001404 |
| Q3 2017 | 240 | 425,380 | SBUX, PCAR, IWF, OMER | 13F-HR | 11/14/2017 | 000149315217013204 |
| Q2 2017 | 264 | 438,495 | SBUX, PCAR, IWF, OMER | 13F-HR | 8/14/2017 | 000149315217009240 |
| Q1 2017 | 258 | 440,047 | SBUX, PCAR, IWF, MSFT | RESTATEMENT | 6/19/2017 | 000149315217006826 |
| Q4 2016 | 254 | 443,415 | SBUX, PCAR, IWF, MSFT | RESTATEMENT | 6/19/2017 | 000149315217006825 |
| Q3 2016 | 280 | 454,342 | SBUX, IWF, PCAR, MSFT | 13F-HR | 6/9/2017 | 000149315217006402 |
| Q2 2016 | 284 | 448,115 | SBUX, IWF, PCAR, MSFT | 13F-HR | 6/9/2017 | 000149315217006400 |
| Q1 2016 | 284 | 456,805 | SBUX, IWF, OMER, PCAR | 13F-HR | 6/9/2017 | 000149315217006398 |
| Q4 2015 | 287 | 502,929 | SBUX, IWF, OMER, MSFT | 13F-HR | 6/9/2017 | 000149315217006396 |
| Q3 2015 | 276 | 456,504 | SBUX, IWF, OMER, MSFT | 13F-HR | 6/9/2017 | 000149315217006394 |
| Q2 2015 | 223 | 418,404 | SBUX, IWF, OMER, PCAR | 13F-HR | 6/9/2017 | 000149315217006392 |
| Q1 2015 | 164 | 356,551 | SBUX, OMER, IWF, AGG | 13F-HR | 6/9/2017 | 000149315217006390 |
| Q4 2014 | 174 | 349,871 | SBUX, OMER, IWF, PCAR | 13F-HR | 6/9/2017 | 000149315217006388 |
| Q3 2014 | 145 | 273,744 | SBUX, IWF, OMER, AGG | 13F-HR | 6/9/2017 | 000149315217006386 |
| Q2 2014 | 138 | 277,625 | SBUX, IWF, OMER, AGG | 13F-HR | 6/9/2017 | 000149315217006384 |
| Q1 2014 | 128 | 259,210 | SBUX, IWF, OMER, AGG | 13F-HR | 6/9/2017 | 000149315217006380 |
| Q4 2013 | 122 | 259,294 | SBUX, IWF, OMER, AGG | 13F-HR | 6/9/2017 | 000149315217006378 |
| Q3 2013 | 118 | 243,779 | SBUX, IWF, AGG, TIP | 13F-HR | 6/9/2017 | 000149315217006376 |
| Q2 2013 | 118 | 243,779 | SBUX, IWF, AGG, TIP | 13F-HR | 6/9/2017 | 000149315217006374 |
| Q1 2013 | 115 | 237,897 | SBUX, IWF, TIP, AGG | 13F-HR | 6/9/2017 | 000149315217006372 |
| Q4 2012 | 120 | 225,155 | SBUX, IWF, TIP, AGG | 13F-HR | 6/9/2017 | 000149315217006370 |
| Q3 2012 | 121 | 228,748 | SBUX, IWF, TIP, OMER | 13F-HR | 6/9/2017 | 000149315217006368 |
| Q2 2012 | 121 | 226,103 | SBUX, IWF, OMER, TIP | 13F-HR | 6/9/2017 | 000149315217006366 |
| Q1 2012 | 117 | 223,686 | SBUX, IWF, OMER, TIP | 13F-HR | 6/9/2017 | 000149315217006363 |
| Q4 2011 | 126 | 167,922 | SBUX, IWF, TIP, IVV | 13F-HR | 6/9/2017 | 000149315217006360 |