| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 107,388 | AAPL, IVV, MSFT, UTF | 13F-HR | 11/14/2024 | 000195175724001204 |
| Q2 2024 | 81 | 102,242 | AAPL, MSFT, IVV, CVX | 13F-HR | 8/13/2024 | 000195175724000743 |
| Q1 2024 | 85 | 100,811 | AAPL, MSFT, IVV, CVX | 13F-HR | 4/29/2024 | 000195175724000392 |
| Q4 2023 | 104 | 117,980 | AAPL, MSFT, CVX, IVV | 13F-HR | 2/13/2024 | 000195175724000248 |
| Q3 2023 | 232 | 703,597 | KLAC, AAPL, SO, MSFT | 13F-HR | 10/10/2023 | 000108514623003639 |
| Q2 2023 | 248 | 756,534 | KLAC, AAPL, SO, MSFT | 13F-HR | 7/20/2023 | 000108514623002777 |
| Q1 2023 | 237 | 620,088 | KLAC, AAPL, SO, MSFT | 13F-HR | 5/15/2023 | 000108514623002387 |
| Q4 2022 | 173 | 577,273 | KLAC, SO, AAPL, CVX | 13F-HR | 2/7/2023 | 000108514623000758 |
| Q3 2022 | 172 | 511,460 | KLAC, AAPL, SO, CVX | 13F-HR | 10/11/2022 | 000108514622003315 |
| Q2 2022 | 186 | 545,653 | KLAC, SO, AAPL, MSFT | 13F-HR | 7/21/2022 | 000108514622002506 |
| Q1 2022 | 206 | 587,468 | KLAC, AAPL, SO, MSFT | 13F-HR | 4/29/2022 | 000108514622001616 |
| Q4 2021 | 226 | 696,285 | KLAC, AAPL, SO, MSFT | 13F-HR | 2/23/2022 | 000108514622001201 |