| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,785 | 14,882,294 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000162828024023190 |
| Q4 2023 | 2,823 | 13,887,398 | AAPL, MSFT, AMZN, NVDA | RESTATEMENT | 4/22/2024 | 000090514824001187 |
| Q4 2023 | 1 | 42 | NCR | NEW HOLDINGS | 4/22/2024 | 000090514824001188 |
| Q3 2023 | 2,888 | 12,830,068 | AAPL, MSFT, AMZN, NVDA | RESTATEMENT | 5/9/2024 | 000090514824001320 |
| Q3 2023 | 1 | 189,804 | BSV | NEW HOLDINGS | 4/29/2024 | 000090514824001222 |
| Q2 2023 | 2,936 | 13,403,262 | AAPL, MSFT, AMZN, NVDA | RESTATEMENT | 4/29/2024 | 000090514824001223 |
| Q2 2023 | 2 | 322,897 | BSV, IJH | NEW HOLDINGS | 4/29/2024 | 000090514824001224 |
| Q1 2023 | 2,784 | 13,568,624 | LQD, AAPL, MSFT, AMZN | RESTATEMENT | 5/9/2024 | 000090514824001321 |
| Q1 2023 | 5 | 335,987 | BSV, IJH, LIN, AON | NEW HOLDINGS | 5/9/2024 | 000090514824001322 |
| Q4 2022 | 2,829 | 12,862,347 | LQD, AAPL, MSFT, AMZN | RESTATEMENT | 5/10/2024 | 000090514824001343 |
| Q4 2022 | 4 | 342,152 | BSV, IJH, AON, STX | NEW HOLDINGS | 5/10/2024 | 000090514824001344 |
| Q4 2022 | 137 | 295,508 | LIN, MDT, AON, ETN | NEW HOLDINGS | 6/14/2023 | 000114036123029796 |
| Q3 2022 | 2,796 | 11,671,825 | AAPL, MSFT, AMZN, LQD | RESTATEMENT | 5/10/2024 | 000090514824001345 |
| Q3 2022 | 4 | 341,375 | BSV, IJH, AON, STX | NEW HOLDINGS | 5/10/2024 | 000090514824001346 |
| Q3 2022 | 141 | 271,375 | LIN, MDT, AON, ETN | NEW HOLDINGS | 6/14/2023 | 000114036123029812 |
| Q2 2022 | 2,852 | 12,545,697 | AAPL, MSFT, LQD, AMZN | RESTATEMENT | 5/10/2024 | 000090514824001347 |
| Q2 2022 | 4 | 349,659 | BSV, IJH, AON, STX | NEW HOLDINGS | 5/10/2024 | 000090514824001348 |
| Q2 2022 | 142 | 293,473 | LIN, MDT, AON, ETN | NEW HOLDINGS | 6/20/2023 | 000114036123030419 |
| Q1 2022 | 2,725 | 15,094,625 | AAPL, MSFT, AMZN, LQD | RESTATEMENT | 5/10/2024 | 000090514824001349 |
| Q1 2022 | 4 | 341,286 | BSV, IJH, AON, STX | NEW HOLDINGS | 5/10/2024 | 000090514824001350 |
| Q1 2022 | 133 | 346,244 | LIN, MDT, AON, ETN | NEW HOLDINGS | 6/20/2023 | 000114036123030435 |
| Q4 2021 | 2,497 | 11,828,930 | AAPL, MSFT, LQD, AMZN | RESTATEMENT | 5/17/2024 | 000090514824001519 |
| Q4 2021 | 5 | 354,794 | BSV, IJH, AON, INFO | NEW HOLDINGS | 5/17/2024 | 000090514824001520 |
| Q4 2021 | 106 | 298,745 | LIN, MDT, ETN, AON | NEW HOLDINGS | 6/21/2023 | 000114036123030678 |
| Q3 2021 | 2,565 | 10,801,572 | AAPL, MSFT, AMZN, META | RESTATEMENT | 5/17/2024 | 000090514824001521 |
| Q3 2021 | 4 | 355,298 | BSV, AON, INFO, STX | NEW HOLDINGS | 5/17/2024 | 000090514824001522 |
| Q3 2021 | 106 | 285,786 | MDT, LIN, AON, ETN | NEW HOLDINGS | 6/21/2023 | 000114036123030730 |
| Q2 2021 | 2,435 | 11,042,190 | AAPL, MSFT, AMZN, META | RESTATEMENT | 5/17/2024 | 000090514824001523 |
| Q2 2021 | 4 | 359,013 | BSV, AON, INFO, STX | NEW HOLDINGS | 5/17/2024 | 000090514824001524 |
| Q2 2021 | 176 | 512,416 | ALPHABET INC, MEDTRONIC PLC, LINDE PLC, EATON CORP PLC | NEW HOLDINGS | 6/21/2023 | 000114036123030751 |
| Q1 2021 | 2,312 | 10,550,375 | AAPL, MSFT, AMZN, META | RESTATEMENT | 5/17/2024 | 000090514824001525 |
| Q1 2021 | 3 | 374,660 | BSV, AON, INFO | NEW HOLDINGS | 5/17/2024 | 000090514824001526 |
| Q1 2021 | 101 | 273,367 | MDT, LIN, NXPI, ETN | NEW HOLDINGS | 6/26/2023 | 000114036123031375 |
| Q4 2020 | 2,166 | 9,862,083 | AAPL, MSFT, AMZN, META | RESTATEMENT | 6/22/2023 | 000114036123030892 |
| Q4 2020 | 103 | 313,530 | ACN, MDT, LIN, CB | NEW HOLDINGS | 6/22/2023 | 000114036123030896 |
| Q3 2020 | 2,187 | 8,900,998 | AAPL, MSFT, AMZN, META | RESTATEMENT | 6/26/2023 | 000114036123031329 |
| Q3 2020 | 109 | 224,334 | MDT, LIN, AON, ETN | NEW HOLDINGS | 6/26/2023 | 000114036123031333 |
| Q2 2020 | 2,189 | 8,582,072 | MSFT, AAPL, AMZN, META | RESTATEMENT | 6/26/2023 | 000114036123031341 |
| Q2 2020 | 108 | 209,776 | MDT, LIN, AON, ETN | NEW HOLDINGS | 6/26/2023 | 000114036123031347 |
| Q1 2020 | 2,125 | 7,098,554 | MSFT, AAPL, AMZN, SPY | RESTATEMENT | 7/12/2023 | 000114036123034144 |
| Q1 2020 | 116 | 241,111 | MDT, ACN, LIN, AGN | NEW HOLDINGS | 7/12/2023 | 000114036123034159 |
| Q4 2019 | 2,175 | 9,254,089 | AAPL, MSFT, AMZN, META | RESTATEMENT | 7/12/2023 | 000114036123034164 |
| Q4 2019 | 125 | 342,222 | MDT, ACN, LIN, CB | NEW HOLDINGS | 7/12/2023 | 000114036123034170 |
| Q3 2019 | 2,202 | 8,759,993 | MSFT, AAPL, AMZN, META | RESTATEMENT | 7/12/2023 | 000114036123034203 |
| Q3 2019 | 126 | 330,779 | MDT, ACN, LIN, CB | NEW HOLDINGS | 7/12/2023 | 000114036123034214 |
| Q2 2019 | 2,134 | 8,982,969 | MSFT, AAPL, AMZN, SPY | RESTATEMENT | 7/12/2023 | 000114036123034238 |
| Q2 2019 | 288 | 365,088 | MDT, ACN, LIN, CB | NEW HOLDINGS | 7/12/2023 | 000114036123034244 |
| Q1 2019 | 2,422 | 8,872,805 | MSFT, AAPL, AMZN, META | RESTATEMENT | 7/13/2023 | 000114036123034327 |
| Q1 2019 | 147 | 326,292 | MDT, ACN, LIN, CB | NEW HOLDINGS | 7/13/2023 | 000114036123034338 |
| Q1 2019 | 2,427 | 15,129,456 | ILF, SPY, EWJ, IEV | NEW HOLDINGS | 5/17/2019 | 000162828019006954 |
| Q4 2018 | 2,457 | 7,994,988 | MSFT, AAPL, AMZN, SPY | RESTATEMENT | 7/13/2023 | 000114036123034353 |
| Q4 2018 | 111 | 231,896 | MDT, ACN, CB, AGN | NEW HOLDINGS | 7/13/2023 | 000114036123034362 |
| Q3 2018 | 2,494 | 9,471,777 | AAPL, MSFT, AMZN, BRK-B | RESTATEMENT | 7/13/2023 | 000114036123034371 |
| Q3 2018 | 112 | 294,072 | MDT, ACN, CB, AGN | NEW HOLDINGS | 7/13/2023 | 000114036123034377 |
| Q2 2018 | 2,166 | 8,468,045 | AAPL, MSFT, AMZN, META | 13F-HR | 8/15/2018 | 000095012318008996 |
| Q1 2018 | 2,182 | 8,494,425 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/15/2018 | 000095012318005509 |
| Q4 2017 | 2,222 | 8,837,586 | AAPL, MSFT, AMZN, META | 13F-HR | 2/15/2018 | 000095012318002588 |