| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 484 | 1,448,147 | PCAR, MSFT, VOO, FNDA | 13F-HR | 4/17/2024 | 000166421424000007 |
| Q4 2023 | 477 | 1,206,090 | MSFT, PCAR, FNDA, OMFL | 13F-HR | 1/29/2024 | 000166421424000002 |
| Q3 2023 | 461 | 1,049,188 | MSFT, PCAR, FNDA, AMZN | 13F-HR | 10/19/2023 | 000166421423000009 |
| Q2 2023 | 490 | 1,293,834 | PCAR, MSFT, AMZN, OMFL | 13F-HR | 8/9/2023 | 000166421423000007 |
| Q1 2023 | 510 | 1,177,693 | PCAR, MSFT, OMFL, FNDA | 13F-HR | 4/17/2023 | 000166421423000005 |
| Q4 2022 | 515 | 1,110,425 | PCAR, MSFT, FNDA, OMFL | 13F-HR | 1/25/2023 | 000166421423000002 |
| Q3 2022 | 494 | 1,000,356 | PCAR, MSFT, AMZN, FNDA | 13F-HR | 10/24/2022 | 000166421422000009 |
| Q2 2022 | 470 | 1,002,127 | PCAR, MSFT, AMZN, FNDA | 13F-HR | 8/10/2022 | 000166421422000007 |
| Q1 2022 | 493 | 1,263,877 | MSFT, PCAR, AMZN, FNDA | 13F-HR | 4/8/2022 | 000166421422000005 |
| Q4 2021 | 493 | 1,263,877 | MSFT, PCAR, AMZN, FNDA | 13F-HR | 2/2/2022 | 000166421422000002 |
| Q3 2021 | 432 | 1,116,292 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 10/18/2021 | 000166421421000009 |
| Q2 2021 | 422 | 1,114,155 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 8/6/2021 | 000166421421000007 |
| Q1 2021 | 386 | 1,020,706 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 4/27/2021 | 000166421421000005 |
| Q4 2020 | 353 | 927,921 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 1/15/2021 | 000166421421000002 |
| Q3 2020 | 302 | 778,490 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 10/9/2020 | 000166421420000009 |
| Q2 2020 | 283 | 713,584 | PCAR, MSFT, AMZN, SBUX | 13F-HR | 7/8/2020 | 000166421420000007 |
| Q1 2020 | 256 | 530,204 | PCAR, MSFT, AMZN, FNDA | 13F-HR | 4/24/2020 | 000166421420000005 |
| Q4 2019 | 296 | 631,417 | PCAR, MSFT, AMZN, IEMG | 13F-HR | 1/22/2020 | 000166421420000002 |
| Q3 2019 | 278 | 545,096 | PCAR, MSFT, AMZN, IEMG | 13F-HR | 10/23/2019 | 000166421419000011 |
| Q2 2019 | 263 | 497,272 | PCAR, AMZN, MSFT, VUG | 13F-HR | 8/2/2019 | 000166421419000008 |
| Q1 2019 | 208 | 411,090 | PCAR, MSFT, AMZN, VUG | 13F-HR | 5/14/2019 | 000166421419000006 |
| Q4 2018 | 118 | 275,262 | PCAR, AMZN, VUG, VBR | 13F-HR | 2/11/2019 | 000166421419000004 |
| Q3 2018 | 123 | 282,311 | PCAR, AMZN, VUG, AAPL | 13F-HR | 11/13/2018 | 000166421418000009 |
| Q2 2018 | 90 | 240,969 | PCAR, AMZN, VUG, IWB | 13F-HR | 8/7/2018 | 000166421418000007 |
| Q1 2018 | 65 | 219,233 | PCAR, AMZN, VUG, RDFN | 13F-HR | 5/14/2018 | 000166421418000005 |
| Q4 2017 | 67 | 224,028 | PCAR, AMZN, VUG, IWB | 13F-HR | 2/9/2018 | 000166421418000003 |
| Q3 2017 | 70 | 237,518 | PCAR, AMZN, VUG, SAGE | 13F-HR | 11/7/2017 | 000166421417000007 |
| Q2 2017 | 95 | 242,672 | PCAR, AMZN, VUG, SAGE | 13F-HR | 8/11/2017 | 000166421417000004 |
| Q1 2017 | 91 | 242,160 | PCAR, AMZN, VUG, SAGE | 13F-HR | 5/4/2017 | 000166421417000003 |
| Q4 2016 | 90 | 236,432 | PCAR, AMZN, SUB, VUG | RESTATEMENT | 2/14/2017 | 000166421417000002 |
| Q3 2016 | 94 | 214,478 | PCAR, AMZN, VUG, SAGE | 13F-HR | 11/14/2016 | 000166421416000004 |
| Q2 2016 | 85 | 187,621 | PCAR, AMZN, VUG, JUNO | 13F-HR | 8/12/2016 | 000166421416000003 |
| Q1 2016 | 85 | 180,381 | PCAR, AMZN, VUG, IWB | 13F-HR | 5/10/2016 | 000166421416000002 |
| Q4 2015 | 79 | 172,509 | PCAR, AMZN, VUG, VEU | NEW HOLDINGS | 5/10/2016 | 000166421416000001 |
| Q4 2015 | 52 | 155,927 | PCAR, AMZN, VUG, VEU | 13F-HR | 2/16/2016 | 000166421216000005 |