| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 442 | 486,426 | AAPL, ITOT, MSFT, AMZN | 13F-HR | 1/22/2024 | 000004996924000001 |
| Q3 2023 | 422 | 438,751 | ITOT, AAPL, MSFT, AMZN | 13F-HR | 10/23/2023 | 000004996923000005 |
| Q2 2023 | 459 | 539,285 | AAPL, ITOT, MSFT, INDA | 13F-HR | 8/1/2023 | 000004996923000004 |
| Q1 2023 | 454 | 503,216 | ITOT, AAPL, MSFT, INDA | 13F-HR | 5/11/2023 | 000004996923000003 |
| Q4 2022 | 452 | 481,370 | ITOT, AAPL, MSFT, INDA | 13F-HR | 2/13/2023 | 000004996923000001 |
| Q3 2022 | 433 | 452,280 | ITOT, AAPL, MSFT, INDA | 13F-HR | 11/14/2022 | 000004996922000008 |
| Q2 2022 | 456 | 502,922 | ITOT, AAPL, MSFT, INDA | 13F-HR | 8/15/2022 | 000004996922000007 |
| Q1 2022 | 592 | 814,707 | AAPL, MSFT, ITOT, AMZN | 13F-HR | 5/13/2022 | 000004996922000006 |
| Q4 2021 | 652 | 1,279,036 | ITOT, VTI, SPTM, AAPL | 13F-HR | 2/14/2022 | 000004996922000003 |
| Q3 2021 | 737 | 1,340,951 | ITOT, AAPL, MSFT, AMZN | 13F-HR | 11/12/2021 | 000004996921000011 |
| Q2 2021 | 750 | 1,400,969 | ITOT, AAPL, MSFT, AMZN | 13F-HR | 8/10/2021 | 000004996921000009 |
| Q1 2021 | 769 | 1,455,356 | ITOT, AAPL, MSFT, AMZN | 13F-HR | 5/10/2021 | 000004996921000006 |
| Q4 2020 | 733 | 1,295,119 | ITOT, AAPL, MSFT, AMZN | 13F-HR | 2/11/2021 | 000004996921000001 |
| Q3 2020 | 636 | 1,037,757 | AAPL, ITOT, MSFT, AMZN | 13F-HR | 11/12/2020 | 000004996920000010 |
| Q2 2020 | 765 | 1,058,443 | MSFT, AAPL, AMZN, META | 13F-HR | 8/17/2020 | 000004996920000007 |
| Q1 2020 | 605 | 776,606 | MSFT, AAPL, AMZN, META | 13F-HR | 5/11/2020 | 000004996920000005 |
| Q4 2019 | 647 | 945,115 | AAPL, MSFT, AMZN, META | 13F-HR | 2/4/2020 | 000004996920000002 |
| Q3 2019 | 665 | 968,824 | AAPL, MSFT, AMZN, META | 13F-HR | 11/7/2019 | 000004996919000016 |
| Q2 2019 | 668 | 921,266 | MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2019 | 000004996919000015 |
| Q1 2019 | 690 | 903,874 | MSFT, AAPL, AMZN, META | 13F-HR | 5/10/2019 | 000004996919000011 |
| Q4 2018 | 721 | 1,179,953 | LQD, MSFT, AAPL, AMZN | 13F-HR | 2/6/2019 | 000004996919000007 |
| Q3 2018 | 740 | 1,246,871 | LQD, AAPL, MSFT, AMZN | 13F-HR | 11/13/2018 | 000004996918000011 |
| Q2 2018 | 731 | 1,383,552 | LQD, AAPL, MSFT, AMZN | 13F-HR | 8/14/2018 | 000004996918000010 |
| Q1 2018 | 822 | 1,491,647 | LQD, AAPL, MSFT, AMZN | 13F-HR | 5/9/2018 | 000004996918000006 |
| Q4 2017 | 891 | 1,531,905 | LQD, AAPL, MSFT, AMZN | 13F-HR | 1/26/2018 | 000004996918000003 |
| Q3 2017 | 883 | 1,500,607 | LQD, AAPL, MSFT, META | 13F-HR | 10/11/2017 | 000160658717000546 |
| Q2 2017 | 837 | 1,454,734 | LQD, AAPL, MSFT, AMZN | 13F-HR | 8/1/2017 | 000160658717000437 |
| Q1 2017 | 749 | 1,453,316 | LQD, AAPL, MSFT, JPM | 13F-HR | 5/15/2017 | 000160658717000355 |
| Q4 2016 | 704 | 917,774 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/15/2017 | 000160658717000181 |