| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 107 | 730,707 | META, PFF, UNH, AAPL | 13F-HR | 11/8/2022 | 000175181722000004 |
| Q2 2022 | 113 | 784,439 | META, PFF, UNH, ICSH | 13F-HR | 8/3/2022 | 000175181722000003 |
| Q1 2022 | 125 | 929,113 | META, PFF, UNH, ICSH | 13F-HR | 5/9/2022 | 000175181722000002 |
| Q4 2021 | 126 | 999,936 | META, PFF, ICSH, UNH | 13F-HR | 2/2/2022 | 000175181722000001 |
| Q3 2021 | 125 | 957,068 | META, ICSH, PFF, UNH | 13F-HR | 10/27/2021 | 000175181721000004 |
| Q2 2021 | 121 | 910,143 | META, ICSH, AAPL, UNH | 13F-HR | 7/28/2021 | 000175181721000003 |
| Q1 2021 | 107 | 804,682 | META, ICSH, UNH, AAPL | 13F-HR | 5/4/2021 | 000175181721000002 |
| Q4 2020 | 104 | 725,839 | META, ICSH, AAPL, MBB | 13F-HR | 2/8/2021 | 000175181721000001 |
| Q3 2020 | 97 | 651,176 | META, ICSH, UNH, AAPL | 13F-HR | 11/6/2020 | 000175181720000004 |
| Q2 2020 | 84 | 476,799 | META, UNH, AAPL, MSFT | 13F-HR | 8/14/2020 | 000175181720000003 |
| Q1 2020 | 80 | 367,749 | META, UNH, MSFT, JNJ | 13F-HR | 5/13/2020 | 000175181720000002 |
| Q4 2019 | 78 | 436,642 | META, NTNX, UNH, BAC | 13F-HR | 2/12/2020 | 000175181720000001 |
| Q3 2019 | 79 | 389,120 | META, NTNX, UNH, WFC | 13F-HR | 11/1/2019 | 000175181719000005 |
| Q2 2019 | 75 | 392,493 | META, NTNX, UNH, JNJ | 13F-HR | 8/13/2019 | 000175181719000004 |
| Q1 2019 | 76 | 366,656 | META, NTNX, UNH, JNJ | 13F-HR | 5/9/2019 | 000175181719000003 |
| Q4 2018 | 71 | 327,693 | META, NTNX, UNH, BRK-B | 13F-HR | 2/8/2019 | 000175181719000002 |
| Q3 2018 | 76 | 351,868 | META, UNH, JNJ, BRK-B | 13F-HR | 11/13/2018 | 000175496018000007 |
| Q2 2018 | 76 | 366,514 | META, UNH, JNJ, WFC | 13F-HR | 9/7/2018 | 000175181718000001 |