| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 15 | 218,328 | AMAT, LRCX, MSFT, AAPL | 13F-HR | 4/18/2024 | 000117266124001891 |
| Q4 2023 | 15 | 201,600 | AMAT, LRCX, AAPL, MSFT | 13F-HR | 1/17/2024 | 000117266124000256 |
| Q3 2023 | 15 | 173,057 | AMAT, LRCX, AAPL, MSFT | 13F-HR | 11/7/2023 | 000117266123003653 |
| Q2 2023 | 15 | 186,969 | AMAT, LRCX, AAPL, MSFT | 13F-HR | 7/13/2023 | 000117266123002494 |
| Q1 2023 | 15 | 182,087 | AMAT, LRCX, AAPL, MSFT | 13F-HR | 4/17/2023 | 000117266123001712 |
| Q4 2022 | 15 | 157,061 | AMAT, LRCX, AAPL, WFC | 13F-HR | 1/17/2023 | 000117266123000186 |
| Q3 2022 | 15 | 143,040 | AMAT, LRCX, AAPL, WFC | 13F-HR | 10/14/2022 | 000117266122002202 |
| Q2 2022 | 15 | 163,422 | AMAT, LRCX, AAPL, MSFT | 13F-HR | 7/26/2022 | 000117266122001659 |
| Q1 2022 | 15 | 208,266 | AMAT, LRCX, AAPL, INTC | 13F-HR | 5/6/2022 | 000117266122001196 |
| Q4 2021 | 15 | 225,533 | AMAT, LRCX, AAPL, INTC | 13F-HR | 1/27/2022 | 000117266122000195 |
| Q3 2021 | 15 | 189,883 | AMAT, LRCX, AAPL, WFC | 13F-HR | 10/19/2021 | 000117266121002051 |
| Q2 2021 | 15 | 200,996 | AMAT, LRCX, AAPL, WFC | 13F-HR | 7/28/2021 | 000117266121001561 |
| Q1 2021 | 15 | 192,536 | AMAT, LRCX, AAPL, INTC | 13F-HR | 4/15/2021 | 000117266121001023 |
| Q4 2020 | 15 | 155,911 | AAPL, AMAT, LRCX, MSFT | 13F-HR | 1/26/2021 | 000117266121000190 |
| Q3 2020 | 15 | 124,374 | AAPL, AMAT, LRCX, MSFT | 13F-HR | 10/27/2020 | 000117266120002037 |
| Q2 2020 | 15 | 119,743 | AAPL, AMAT, LRCX, MSFT | 13F-HR | 8/4/2020 | 000117266120001579 |
| Q1 2020 | 17 | 103,711 | AMAT, AAPL, LRCX, MSFT | 13F-HR | 4/30/2020 | 000117266120001111 |
| Q4 2019 | 17 | 133,505 | AAPL, AMAT, LRCX, MSFT | 13F-HR | 1/29/2020 | 000117266120000258 |
| Q3 2019 | 17 | 118,714 | AMAT, AAPL, LRCX, CSCO | 13F-HR | 10/29/2019 | 000117266119002066 |
| Q2 2019 | 17 | 110,916 | AMAT, AAPL, CSCO, MSFT | 13F-HR | 7/25/2019 | 000117266119001589 |
| Q1 2019 | 17 | 106,704 | AAPL, CSCO, AMAT, INTC | 13F-HR | 5/9/2019 | 000117266119001121 |
| Q4 2018 | 18 | 97,074 | USG, AAPL, CSCO, AMAT | 13F-HR | 2/1/2019 | 000117266119000284 |
| Q3 2018 | 19 | 114,018 | USG, AAPL, CSCO, GATX | 13F-HR | 11/5/2018 | 000117266118001940 |
| Q2 2018 | 17 | 110,494 | USG, AAPL, MSFT, CSCO | 13F-HR | 8/3/2018 | 000117266118001455 |
| Q1 2018 | 17 | 112,211 | USG, AAPL, CSCO, INTC | 13F-HR | 4/25/2018 | 000117266118000960 |
| Q4 2017 | 17 | 112,577 | USG, AAPL, THO, MSFT | 13F-HR | 2/9/2018 | 000117266118000336 |