| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 157 | 159,187 | GNLX, AAPL, CVX, MSFT | 13F-HR | 2/14/2024 | 000172554724000521 |
| Q3 2023 | 152 | 138,838 | AAPL, CVX, XOM, MSFT | 13F-HR | 11/1/2023 | 000172554723001685 |
| Q2 2023 | 147 | 132,541 | AAPL, CVX, MSFT, XOM | 13F-HR | 8/7/2023 | 000172554723000180 |
| Q1 2023 | 140 | 127,247 | AAPL, CVX, XOM, MSFT | 13F-HR | 5/3/2023 | 000172554723000095 |
| Q4 2022 | 138 | 124,222 | CVX, AAPL, XOM, BSV | 13F-HR | 2/7/2023 | 000172554723000032 |
| Q3 2022 | 135 | 121,359 | BSV, AAPL, CVX, XOM | 13F-HR | 11/1/2022 | 000172554722000178 |
| Q2 2022 | 137 | 130,806 | AAPL, BSV, CVX, XOM | 13F-HR | 7/26/2022 | 000172554722000117 |
| Q1 2022 | 156 | 152,908 | AAPL, CVX, MSFT, XOM | 13F-HR | 4/14/2022 | 000172554722000058 |
| Q4 2021 | 195 | 169,917 | AAPL, MSFT, CVX, AMZN | 13F-HR | 1/28/2022 | 000172554722000018 |
| Q3 2021 | 187 | 159,436 | AAPL, MSFT, CVX, AMZN | 13F-HR | 11/4/2021 | 000172554721000107 |
| Q2 2021 | 214 | 175,190 | AAPL, CVX, AMZN, MSFT | 13F-HR | 7/19/2021 | 000172554721000066 |
| Q1 2021 | 207 | 169,980 | AAPL, CVX, AMZN, MSFT | RESTATEMENT | 5/17/2021 | 000172554721000059 |
| Q4 2020 | 161 | 154,047 | AAPL, CVX, AMZN, BABA | 13F-HR | 2/16/2021 | 000172554721000027 |