| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 127 | 124,188 | MSFT, AAPL, XLK, VOO | 13F-HR | 11/6/2024 | 000180114524000008 |
| Q2 2024 | 121 | 116,276 | MSFT, AAPL, XLK, XLV | 13F-HR | 8/9/2024 | 000180114524000006 |
| Q1 2024 | 116 | 113,928 | MSFT, AAPL, XLK, VOO | 13F-HR | 5/9/2024 | 000180114524000004 |
| Q4 2023 | 120 | 111,598 | MSFT, AAPL, XLK, VOO | 13F-HR | 2/8/2024 | 000180114524000002 |
| Q3 2023 | 116 | 102,626 | MSFT, AAPL, XLK, VOO | 13F-HR | 11/7/2023 | 000180114523000016 |
| Q2 2023 | 118 | 107,409 | MSFT, AAPL, VOO, XLK | 13F-HR | 8/8/2023 | 000180114523000014 |
| Q1 2023 | 120 | 104,731 | MSFT, AAPL, VOO, XLK | 13F-HR | 5/5/2023 | 000180114523000006 |
| Q4 2022 | 118 | 106,486 | MSFT, VOO, AAPL, XLK | 13F-HR | 2/13/2023 | 000180114523000002 |
| Q3 2022 | 112 | 101,638 | MSFT, VOO, AAPL, XLK | 13F-HR | 11/9/2022 | 000180114522000010 |
| Q2 2022 | 115 | 113,557 | MSFT, VOO, AAPL, XLK | 13F-HR | 8/16/2022 | 000180114522000008 |
| Q1 2022 | 125 | 137,250 | MSFT, VOO, AAPL, XLK | 13F-HR | 5/10/2022 | 000180114522000004 |
| Q4 2021 | 126 | 150,115 | MSFT, VOO, AAPL, XLK | 13F-HR | 2/14/2022 | 000180114522000002 |
| Q3 2021 | 121 | 136,750 | MSFT, VOO, AAPL, XLK | 13F-HR | 11/15/2021 | 000180114521000016 |
| Q2 2021 | 124 | 136,665 | MSFT, VOO, AAPL, XLK | 13F-HR | 8/9/2021 | 000180114521000013 |
| Q1 2021 | 127 | 126,400 | MSFT, VOO, AAPL, XLK | 13F-HR | 5/4/2021 | 000180114521000007 |
| Q4 2020 | 129 | 118,865 | MSFT, VOO, AAPL, XLK | 13F-HR | 2/10/2021 | 000180114521000004 |
| Q3 2020 | 113 | 97,375 | MSFT, AAPL, XLK, VOO | 13F-HR | 11/5/2020 | 000180114520000016 |
| Q2 2020 | 111 | 87,619 | MSFT, AAPL, VOO, XLK | 13F-HR | 8/12/2020 | 000180114520000012 |
| Q1 2020 | 111 | 73,387 | MSFT, VOO, XLK, AAPL | 13F-HR | 5/13/2020 | 000180114520000009 |
| Q4 2019 | 117 | 98,968 | BMRC, MSFT, VTI, VOO | 13F-HR | 2/12/2020 | 000180114520000006 |