| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 108 | 221,598 | AAPL, ANET, META, AMAT | 13F-HR | 2/8/2024 | 000108514624000907 |
| Q3 2023 | 109 | 194,064 | AAPL, ANET, META, AMAT | 13F-HR | 11/13/2023 | 000108514623004277 |
| Q2 2023 | 111 | 200,095 | AAPL, AMAT, BND, DE | 13F-HR | 8/11/2023 | 000108514623003290 |
| Q1 2023 | 108 | 182,475 | AAPL, BND, ANET, DE | 13F-HR | 5/11/2023 | 000108514623002273 |
| Q4 2022 | 105 | 163,303 | AAPL, BND, DE, ANET | 13F-HR | 2/14/2023 | 000108514623001192 |
| Q3 2022 | 126 | 190,735 | AAPL, BND, ALB, DE | 13F-HR | 11/14/2022 | 000108514622003973 |
| Q2 2022 | 128 | 203,917 | AAPL, BND, PG, ALB | 13F-HR | 8/12/2022 | 000108514622003009 |
| Q1 2022 | 137 | 249,506 | AAPL, BND, ANET, AMAT | 13F-HR | 5/12/2022 | 000108514622002041 |
| Q4 2021 | 133 | 262,785 | AAPL, BND, AMAT, ANET | 13F-HR | 2/9/2022 | 000108514622000690 |
| Q3 2021 | 130 | 233,077 | AAPL, BND, AMAT, DE | 13F-HR | 11/12/2021 | 000108514621003162 |
| Q2 2021 | 130 | 232,063 | AAPL, BND, AMAT, LRCX | 13F-HR | 8/5/2021 | 000108514621002257 |
| Q1 2021 | 125 | 218,444 | AAPL, BND, AMAT, DE | 13F-HR | 5/10/2021 | 000108514621001543 |
| Q4 2020 | 120 | 196,007 | AAPL, BND, DE, AMAT | 13F-HR | 2/5/2021 | 000108514621000489 |
| Q3 2020 | 117 | 170,016 | AAPL, BND, D, DE | 13F-HR | 10/29/2020 | 000108514620002692 |
| Q2 2020 | 401 | 159,352 | AAPL, D, ADBE, MSFT | 13F-HR | 8/11/2020 | 000108514620002092 |
| Q1 2020 | 107 | 104,072 | AAPL, D, MSFT, ADBE | 13F-HR | 5/12/2020 | 000108514620001417 |
| Q4 2019 | 425 | 155,050 | AAPL, D, DIS, DE | 13F-HR | 2/11/2020 | 000108514620000575 |
| Q3 2019 | 428 | 140,751 | AAPL, D, DE, DIS | 13F-HR | 11/5/2019 | 000172776219000008 |
| Q2 2019 | 414 | 124,363 | D, DE, DIS, MSFT | 13F-HR | 8/5/2019 | 000172776219000007 |
| Q1 2019 | 417 | 134,986 | AAPL, D, DE, XOM | 13F-HR | 5/9/2019 | 000172776219000004 |
| Q4 2018 | 416 | 111,697 | AAPL, D, DE, DIS | RESTATEMENT | 7/11/2019 | 000172776219000006 |
| Q3 2018 | 413 | 126,566 | AAPL, D, XOM, DE | 13F-HR | 10/25/2018 | 000172776218000012 |
| Q2 2018 | 408 | 115,561 | AAPL, D, XOM, RMCF | 13F-HR | 7/31/2018 | 000172776218000010 |
| Q1 2018 | 446 | 109,315 | AAPL, D, XOM, PM | 13F-HR | 5/10/2018 | 000172776218000009 |
| Q4 2017 | 454 | 104,545 | AAPL, XOM, D, PM | RESTATEMENT | 2/14/2018 | 000172776218000008 |