| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 224 | 850,674 | AAPL, MSFT, GOOGL, EFA | 13F-HR | 1/31/2023 | 000005995123000004 |
| Q3 2022 | 216 | 767,720 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 10/31/2022 | 000005995122000014 |
| Q2 2022 | 217 | 789,070 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/2/2022 | 000005995122000010 |
| Q1 2022 | 220 | 967,298 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 4/22/2022 | 000005995122000006 |
| Q4 2021 | 223 | 1,056,000 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 1/27/2022 | 000005995122000001 |
| Q3 2021 | 220 | 956,990 | AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/9/2021 | 000005995121000008 |
| Q2 2021 | 224 | 981,698 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/11/2021 | 000005995121000006 |
| Q1 2021 | 220 | 888,887 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/10/2021 | 000005995121000004 |
| Q4 2020 | 216 | 857,048 | AAPL, AMZN, MSFT, SPY | 13F-HR | 2/2/2021 | 000005995121000002 |
| Q3 2020 | 207 | 744,805 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/5/2020 | 000005995120000007 |
| Q2 2020 | 237 | 740,911 | AAPL, MSFT, SPY, AMZN | 13F-HR | 8/10/2020 | 000005995120000005 |
| Q1 2020 | 257 | 642,285 | AAPL, SPY, MSFT, AMZN | 13F-HR | 5/8/2020 | 000005995120000003 |
| Q4 2019 | 273 | 853,388 | AAPL, SPY, MSFT, GOOGL | 13F-HR | 2/10/2020 | 000005995120000001 |
| Q3 2019 | 275 | 828,237 | FLOT, AAPL, SPY, GOOGL | 13F-HR | 10/28/2019 | 000005995119000004 |
| Q2 2019 | 277 | 851,082 | FLOT, AAPL, SPY, EFA | 13F-HR | 7/18/2019 | 000005995119000003 |
| Q1 2019 | 285 | 855,909 | FLOT, AAPL, SPY, EFA | 13F-HR | 4/9/2019 | 000005995119000002 |
| Q4 2018 | 281 | 831,443 | FLOT, AAPL, V, SPY | 13F-HR | 2/7/2019 | 000005995119000001 |
| Q3 2018 | 296 | 854,414 | FLOT, AAPL, SPY, GOOGL | 13F-HR | 11/2/2018 | 000005995118000005 |
| Q2 2018 | 295 | 814,568 | FLOT, AAPL, SPY, GOOGL | 13F-HR | 7/25/2018 | 000005995118000004 |
| Q1 2018 | 300 | 798,821 | AAPL, SPY, FLOT, GOOGL | 13F-HR | 5/8/2018 | 000005995118000003 |
| Q4 2017 | 291 | 798,509 | AAPL, SPY, GOOGL, DAL | 13F-HR | 2/5/2018 | 000005995118000002 |
| Q3 2017 | 292 | 793,520 | AAPL, SPY, GOOGL, META | 13F-HR | 10/17/2017 | 000005995117000008 |
| Q2 2017 | 299 | 777,019 | AAPL, SPY, GOOGL, DAL | 13F-HR | 7/12/2017 | 000005995117000006 |
| Q1 2017 | 297 | 793,770 | AAPL, SPY, VANECK VECTORS ETF TR, FLOT | 13F-HR | 4/19/2017 | 000005995117000004 |
| Q4 2016 | 296 | 722,162 | AAPL, FM, SPY, FLOT | 13F-HR | 1/12/2017 | 000005995117000002 |
| Q3 2016 | 294 | 724,980 | AAPL, FM, SPY, FLOT | 13F-HR | 10/27/2016 | 000005995116000019 |
| Q2 2016 | 293 | 702,851 | FM, AAPL, FLOT, SPY | 13F-HR | 8/5/2016 | 000005995116000017 |
| Q1 2016 | 281 | 724,641 | AAPL, FLOT, FM, SPY | 13F-HR | 5/3/2016 | 000005995116000014 |
| Q4 2015 | 283 | 719,266 | FLOT, AAPL, FM, SPY | 13F-HR | 1/21/2016 | 000005995116000011 |
| Q3 2015 | 277 | 627,366 | FLOT, AAPL, SPY, GE | 13F-HR | 11/13/2015 | 000005995115000009 |
| Q2 2015 | 285 | 700,194 | AAPL, FLOT, SPY, JPM | 13F-HR | 7/31/2015 | 000005995115000007 |
| Q1 2015 | 281 | 710,826 | AAPL, FLOT, SPY, EEM | 13F-HR | 4/15/2015 | 000005995115000005 |
| Q4 2014 | 287 | 684,988 | AAPL, SPY, EFA, EEM | 13F-HR | 1/28/2015 | 000005995115000003 |
| Q3 2014 | 255 | 589,008 | AAPL, TBT, SPY, EFA | 13F-HR | 10/28/2014 | 000005995114000008 |
| Q2 2014 | 251 | 641,787 | AAPL, TBT, SPY, RTX | 13F-HR | 7/30/2014 | 000005995114000006 |
| Q1 2014 | 241 | 607,519 | TBT, AAPL, SPY, RTX | 13F-HR | 5/13/2014 | 000005995114000004 |
| Q4 2013 | 245 | 630,876 | TBT, AAPL, SPY, EEM | 13F-HR | 2/5/2014 | 000005995114000002 |