| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,216 | 7,328,732 | AAPL, MSFT, VUG, NVDA | 13F-HR | 11/6/2024 | 000003926324000074 |
| Q2 2024 | 1,241 | 6,904,333 | MSFT, AAPL, VUG, AMZN | 13F-HR | 8/5/2024 | 000003926324000061 |
| Q1 2024 | 1,006 | 6,748,265 | MSFT, AAPL, VUG, AMZN | 13F-HR | 5/10/2024 | 000003926324000047 |
| Q4 2023 | 1,011 | 6,358,276 | AAPL, MSFT, VUG, AMZN | 13F-HR | 2/6/2024 | 000003926324000014 |
| Q3 2023 | 1,151 | 5,745,568 | AAPL, MSFT, AMZN, VUG | 13F-HR | 11/2/2023 | 000003926323000076 |
| Q2 2023 | 1,123 | 5,885,960 | AAPL, MSFT, AMZN, VUG | 13F-HR | 8/4/2023 | 000003926323000067 |
| Q1 2023 | 1,197 | 5,472,413 | AAPL, MSFT, AMZN, VUG | 13F-HR | 5/5/2023 | 000003926323000055 |
| Q4 2022 | 1,106 | 5,240,962 | AAPL, MSFT, AMZN, CVX | 13F-HR | 2/13/2023 | 000003926323000015 |
| Q3 2022 | 1,179 | 4,374,870 | AAPL, MSFT, AMZN, CFR | 13F-HR | 11/7/2022 | 000003926322000048 |
| Q2 2022 | 1,064 | 4,455,231 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/5/2022 | 000003926322000035 |
| Q1 2022 | 1,208 | 5,136,639 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/9/2022 | 000003926322000024 |
| Q4 2021 | 1,241 | 5,258,335 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/7/2022 | 000003926322000011 |
| Q3 2021 | 1,220 | 4,950,534 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/4/2021 | 000003926321000042 |
| Q2 2021 | 1,213 | 4,980,091 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/5/2021 | 000003926321000032 |
| Q1 2021 | 1,074 | 4,562,703 | AAPL, MSFT, AMZN, V | 13F-HR | 5/5/2021 | 000003926321000022 |
| Q4 2020 | 1,073 | 4,339,610 | AAPL, MSFT, AMZN, V | 13F-HR | 2/8/2021 | 000003926321000008 |
| Q3 2020 | 1,192 | 4,015,439 | AAPL, MSFT, AMZN, V | 13F-HR | 11/5/2020 | 000003926320000063 |
| Q2 2020 | 1,127 | 3,792,152 | MSFT, AAPL, AMZN, V | 13F-HR | 8/5/2020 | 000003926320000043 |
| Q1 2020 | 911 | 2,878,639 | MSFT, AAPL, AMZN, V | 13F-HR | 5/1/2020 | 000003926320000029 |
| Q4 2019 | 1,048 | 3,659,532 | MSFT, AAPL, AMZN, V | 13F-HR | 2/6/2020 | 000003926320000012 |
| Q3 2019 | 1,006 | 3,371,351 | MSFT, AAPL, AMZN, V | 13F-HR | 11/1/2019 | 000003926319000056 |
| Q2 2019 | 1,027 | 3,233,772 | MSFT, AMZN, AAPL, V | 13F-HR | 8/1/2019 | 000003926319000047 |
| Q1 2019 | 986 | 3,254,956 | MSFT, AMZN, AAPL, V | 13F-HR | 4/30/2019 | 000003926319000033 |
| Q4 2018 | 382 | 2,690,530 | MSFT, AAPL, AMZN, IWF | 13F-HR | 2/6/2019 | 000003926319000010 |
| Q3 2018 | 403 | 3,199,257 | AAPL, AMZN, MSFT, IWF | 13F-HR | 10/29/2018 | 000003926318000046 |
| Q2 2018 | 423 | 3,223,339 | AAPL, AMZN, MSFT, XOM | 13F-HR | 7/27/2018 | 000003926318000036 |
| Q1 2018 | 433 | 3,398,525 | AAPL, AMZN, MSFT, IWF | 13F-HR | 5/11/2018 | 000003926318000027 |
| Q4 2017 | 384 | 3,158,145 | AAPL, XOM, IWF, MSFT | 13F-HR | 1/31/2018 | 000003926318000010 |
| Q3 2017 | 383 | 3,052,231 | AAPL, XOM, IWF, MSFT | 13F-HR | 11/2/2017 | 000003926317000041 |
| Q2 2017 | 373 | 2,975,256 | AAPL, XOM, IWF, MSFT | 13F-HR | 7/31/2017 | 000003926317000035 |
| Q1 2017 | 368 | 2,930,677 | AAPL, XOM, IWF, MSFT | 13F-HR | 4/27/2017 | 000003926317000025 |
| Q4 2016 | 370 | 2,907,121 | XOM, AAPL, MSFT, IWF | 13F-HR | 1/30/2017 | 000003926317000014 |
| Q3 2016 | 368 | 2,784,104 | XOM, AAPL, META, ICF | 13F-HR | 10/20/2016 | 000003926316000093 |
| Q2 2016 | 367 | 2,697,766 | XOM, AAPL, ICF, GE | 13F-HR | 7/26/2016 | 000003926316000087 |
| Q1 2016 | 368 | 2,671,262 | XOM, AAPL, GE, ICF | 13F-HR | 4/28/2016 | 000003926316000081 |
| Q4 2015 | 373 | 2,648,585 | XOM, AAPL, GE, BA | 13F-HR | 1/29/2016 | 000003926316000068 |
| Q3 2015 | 374 | 2,520,352 | RUSHB, AAPL, XOM, BA | 13F-HR | 10/26/2015 | 000003926315000050 |
| Q2 2015 | 386 | 2,685,346 | RUSHB, AAPL, XOM, DIS | 13F-HR | 7/31/2015 | 000003926315000045 |
| Q1 2015 | 386 | 2,671,655 | RUSHB, AAPL, XOM, DIS | 13F-HR | 5/4/2015 | 000003926315000031 |
| Q4 2014 | 387 | 2,602,723 | RUSHB, XOM, AAPL, DIS | 13F-HR | 2/6/2015 | 000003926315000013 |
| Q3 2014 | 377 | 2,471,999 | RUSHB, XOM, AAPL, SLB | 13F-HR | 10/30/2014 | 000003926314000062 |
| Q2 2014 | 382 | 2,477,854 | RUSHB, XOM, AAPL, SLB | 13F-HR | 8/5/2014 | 000003926314000051 |
| Q1 2014 | 379 | 2,325,499 | RUSHB, XOM, AAPL, SLB | 13F-HR | 4/29/2014 | 000003926314000029 |
| Q4 2013 | 371 | 2,254,673 | XOM, RUSHB, AAPL, SLB | 13F-HR | 2/3/2014 | 000003926314000009 |