| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 113 | 166,217 | MSFT, AAPL, JPM, VUG | 13F-HR | 2/9/2024 | 000171434124000002 |
| Q3 2023 | 114 | 148,705 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 11/13/2023 | 000171434123000004 |
| Q2 2023 | 113 | 155,841 | MSFT, AAPL, JPM, VUG | 13F-HR | 8/14/2023 | 000171434123000003 |
| Q1 2023 | 112 | 148,985 | MSFT, AAPL, JPM, VUG | 13F-HR | 5/15/2023 | 000171434123000002 |
| Q4 2022 | 112 | 146,203 | MSFT, AAPL, JPM, MRK | 13F-HR | 2/9/2023 | 000171434123000001 |
| Q3 2022 | 111 | 140,414 | MSFT, AAPL, VUG, GOOGL | 13F-HR | 11/14/2022 | 000171434122000004 |
| Q2 2022 | 123 | 165,444 | MSFT, AAPL, JPM, GOOGL | 13F-HR | 8/9/2022 | 000171434122000003 |
| Q1 2022 | 132 | 204,825 | MSFT, AAPL, RUBY, JPM | 13F-HR | 5/12/2022 | 000171434122000002 |
| Q4 2021 | 134 | 223,919 | MSFT, RUBY, AAPL, JPM | 13F-HR | 2/15/2022 | 000171434122000001 |
| Q3 2021 | 134 | 219,874 | RUBY, MSFT, AAPL, JPM | 13F-HR | 11/4/2021 | 000171434121000004 |
| Q2 2021 | 132 | 228,771 | RUBY, MSFT, AAPL, JPM | 13F-HR | 8/5/2021 | 000171434121000003 |
| Q1 2021 | 133 | 220,402 | RUBY, MSFT, AAPL, JPM | 13F-HR | 5/13/2021 | 000171434121000002 |
| Q4 2020 | 138 | 173,595 | MSFT, AAPL, JPM, NKE | 13F-HR | 2/11/2021 | 000171434121000001 |
| Q3 2020 | 130 | 154,087 | MSFT, AAPL, NKE, INTC | 13F-HR | 10/26/2020 | 000171434120000004 |
| Q2 2020 | 128 | 145,326 | MSFT, AAPL, INTC, JPM | 13F-HR | 7/22/2020 | 000171434120000003 |
| Q1 2020 | 119 | 122,877 | MSFT, AAPL, INTC, JPM | 13F-HR | 5/12/2020 | 000171434120000002 |
| Q4 2019 | 131 | 157,891 | MSFT, JPM, AAPL, RUBY | 13F-HR | 2/12/2020 | 000171434120000001 |
| Q3 2019 | 122 | 140,120 | MSFT, JPM, AAPL, INTC | 13F-HR | 11/13/2019 | 000171434119000005 |
| Q2 2019 | 121 | 137,953 | MSFT, JPM, CSCO, AAPL | 13F-HR | 8/8/2019 | 000171434119000003 |
| Q1 2019 | 110 | 128,831 | MSFT, JPM, INTC, CSCO | 13F-HR | 5/15/2019 | 000171434119000002 |
| Q4 2018 | 105 | 113,543 | MSFT, JPM, INTC, CSCO | 13F-HR | 2/7/2019 | 000171434119000001 |
| Q3 2018 | 116 | 134,384 | MSFT, JPM, AAPL, CSCO | 13F-HR | 11/9/2018 | 000171434118000005 |
| Q2 2018 | 114 | 125,688 | MSFT, JPM, INTC, AAPL | 13F-HR | 8/9/2018 | 000171434118000003 |
| Q1 2018 | 109 | 124,550 | MSFT, JPM, INTC, BAC | 13F-HR | 5/2/2018 | 000171434118000002 |
| Q4 2017 | 104 | 125,453 | MSFT, JPM, BAC, INTC | 13F-HR | 2/13/2018 | 000171434118000001 |
| Q3 2017 | 96 | 120,033 | JPM, MSFT, BAC, JNJ | 13F-HR | 10/25/2017 | 000171434117000003 |
| Q2 2017 | 97 | 111,537 | JPM, MSFT, BAC, JNJ | 13F-HR | 8/11/2017 | 000171434117000001 |