| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 101 | 197,039 | TOK, VIOO, NVDA, XOM | 13F-HR | 5/7/2024 | 000169489524000002 |
| Q4 2023 | 84 | 182,523 | RSP, VIOO, TOK, GOOGL | 13F-HR | 2/8/2024 | 000169489524000001 |
| Q3 2023 | 97 | 142,123 | TOK, GOOGL, XOM, MSFT | 13F-HR | 11/2/2023 | 000169489523000004 |
| Q2 2023 | 97 | 155,489 | TOK, MSFT, XLK, GOOGL | 13F-HR | 7/27/2023 | 000169489523000003 |
| Q1 2023 | 90 | 154,541 | TOK, XLK, XOM, XLV | 13F-HR | 5/2/2023 | 000169489523000002 |
| Q4 2022 | 79 | 143,214 | TOK, CSCO, XOM, RTX | 13F-HR | 2/7/2023 | 000169489523000001 |
| Q3 2022 | 78 | 129,517 | TOK, MCD, CSCO, XLV | 13F-HR | 11/9/2022 | 000169489522000004 |
| Q2 2022 | 80 | 173,107 | TOK, VOO, SPY, XLV | 13F-HR | 8/5/2022 | 000169489522000003 |
| Q1 2022 | 98 | 222,004 | TOK, XLK, GOOGL, MSFT | 13F-HR | 5/10/2022 | 000169489522000002 |
| Q4 2021 | 84 | 234,515 | TOK, XLK, MSFT, GOOGL | 13F-HR | 2/7/2022 | 000169489522000001 |
| Q3 2021 | 89 | 236,597 | TOK, XLK, GOOGL, MSFT | 13F-HR | 10/19/2021 | 000169489521000005 |
| Q2 2021 | 82 | 231,296 | TOK, XLK, IVE, GOOGL | 13F-HR | 7/20/2021 | 000169489521000004 |
| Q1 2021 | 79 | 226,203 | TOK, IVE, GOOGL, SPYD | 13F-HR | 4/21/2021 | 000169489521000002 |
| Q4 2020 | 77 | 223,489 | TOK, SPLG, SPY, JPM | 13F-HR | 1/26/2021 | 000169489521000001 |
| Q3 2020 | 75 | 203,854 | TOK, SPLG, XLV, SPYG | 13F-HR | 10/30/2020 | 000169489520000006 |
| Q2 2020 | 75 | 186,094 | TOK, XLK, MSFT, AMZN | 13F-HR | 7/23/2020 | 000169489520000005 |
| Q1 2020 | 72 | 133,906 | VOO, AMZN, MSFT, GOOGL | 13F-HR | 4/30/2020 | 000169489520000002 |
| Q4 2019 | 78 | 248,900 | GOVT, TOK, XLI, XLV | RESTATEMENT | 4/30/2020 | 000169489520000004 |
| Q3 2019 | 71 | 214,016 | GOVT, TOK, JPM, AWK | 13F-HR | 11/4/2019 | 000169489519000004 |
| Q2 2019 | 81 | 8,508,809 | GOVT, TOK, EMB, USRT | 13F-HR | 7/18/2019 | 000169489519000003 |
| Q1 2019 | 77 | 7,674,641 | GOVT, TOK, USRT, EMB | 13F-HR | 5/13/2019 | 000169489519000002 |
| Q4 2018 | 74 | 198,671 | GOVT, TOK, XLK, XLV | 13F-HR | 1/22/2019 | 000169489519000001 |
| Q3 2018 | 81 | 3,590,497 | GOVT, TOK, USRT, EEM | 13F-HR | 10/17/2018 | 000169489518000005 |
| Q2 2018 | 74 | 177,269 | INTU, AMZN, MSFT, COST | RESTATEMENT | 7/18/2018 | 000169489518000004 |
| Q1 2018 | 74 | 149,211 | MSFT, INTU, JPM, XYL | 13F-HR | 4/17/2018 | 000169489518000002 |
| Q4 2017 | 61 | 138,990 | BAC, JPM, MSFT, GOOGL | 13F-HR | 1/19/2018 | 000169489518000001 |
| Q3 2017 | 63 | 127,421 | RSG, JPM, AMAT, GOOGL | 13F-HR | 11/3/2017 | 000169489517000004 |
| Q2 2017 | 56 | 113,084 | JPM, DGX, MRK, RSG | 13F-HR | 7/21/2017 | 000169489517000003 |