| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | 1,275,903 | EMXC, IAU, IWM, VFMF | 13F-HR | 7/6/2026 | 000079119126000004 |
| Q1 2026 | 136 | 1,162,655 | IAU, EMXC, VFMF, IWM | 13F-HR | 4/7/2026 | 000079119126000003 |
| Q4 2025 | 143 | 1,162,286 | IAU, MSFT, NVDA, IWM | 13F-HR | 1/5/2026 | 000079119126000001 |
| Q3 2025 | 139 | 1,114,492 | IAU, MSFT, NVDA, IWM | 13F-HR | 10/14/2025 | 000079119125000006 |
| Q2 2025 | 146 | 1,048,168 | MSFT, IAU, NVDA, VFMF | 13F-HR | 7/10/2025 | 000079119125000005 |
| Q1 2025 | 135 | 843,114 | MSFT, IAU, VFMF, IWM | 13F-HR | 4/9/2025 | 000079119125000002 |
| Q4 2024 | 137 | 972,363 | MSFT, IWM, VFMF, AMZN | 13F-HR | 1/21/2025 | 000079119125000001 |
| Q3 2024 | 132 | 979,884 | MSFT, IWM, VFMF, NVDA | 13F-HR | 10/7/2024 | 000079119124000004 |
| Q2 2024 | 133 | 952,449 | MSFT, IWM, VFMF, AMZN | 13F-HR | 7/10/2024 | 000079119124000003 |
| Q1 2024 | 133 | 891,811 | MSFT, IWM, VFMF, AMZN | 13F-HR | 4/11/2024 | 000079119124000002 |
| Q4 2023 | 122 | 815,286 | MSFT, IWM, VFMF, AAPL | 13F-HR | 1/17/2024 | 000079119124000001 |
| Q3 2023 | 123 | 748,044 | USFR, MSFT, VWO, IWM | 13F-HR | 10/10/2023 | 000079119123000008 |
| Q2 2023 | 119 | 778,170 | USFR, MSFT, VWO, IWM | 13F-HR | 7/7/2023 | 000079119123000007 |
| Q1 2023 | 123 | 696,475 | VWO, MSFT, VFVA, IWM | 13F-HR | 4/6/2023 | 000079119123000003 |
| Q4 2022 | 122 | 687,254 | VWO, VFVA, IWM, MSFT | 13F-HR | 1/20/2023 | 000079119123000001 |
| Q3 2022 | 119 | 624,575 | VWO, MSFT, IWM, VFVA | 13F-HR | 10/11/2022 | 000079119122000005 |
| Q2 2022 | 109 | 665,793 | VWO, MSFT, IWM, VFMF | 13F-HR | 7/8/2022 | 000079119122000004 |
| Q1 2022 | 107 | 777,145 | VWO, MSFT, IWM, VFMF | 13F-HR | 4/11/2022 | 000079119122000003 |
| Q4 2021 | 107 | 762,851 | VWO, MSFT, AMZN, IWM | 13F-HR | 1/25/2022 | 000079119122000001 |
| Q3 2021 | 113 | 784,339 | VWO, MSFT, AMZN, IWM | 13F-HR | 10/6/2021 | 000079119121000026 |
| Q2 2021 | 110 | 786,394 | VWO, AMZN, MSFT, IWM | 13F-HR | 7/19/2021 | 000079119121000025 |
| Q1 2021 | 107 | 707,315 | VWO, AMZN, IWM, VO | 13F-HR | 4/8/2021 | 000079119121000022 |
| Q4 2020 | 104 | 630,731 | VWO, AMZN, VO, VEA | 13F-HR | 2/3/2021 | 000079119121000020 |
| Q3 2020 | 64 | 209,586 | AAPL, AMZN, MSFT, V | 13F-HR | 10/6/2020 | 000079119120000004 |
| Q2 2020 | 73 | 212,244 | AMZN, MSFT, GOOG, V | 13F-HR | 7/6/2020 | 000079119120000003 |
| Q1 2020 | 78 | 161,867 | AMZN, MSFT, GOOG, V | 13F-HR | 4/23/2020 | 000079119120000002 |
| Q4 2019 | 84 | 176,746 | AMZN, V, GOOG, MSFT | 13F-HR | 1/6/2020 | 000079119120000001 |
| Q3 2019 | 84 | 164,694 | AMZN, V, GOOG, MSFT | 13F-HR | 10/9/2019 | 000079119119000015 |
| Q2 2019 | 90 | 161,416 | AMZN, V, GOOG, MSFT | 13F-HR | 7/3/2019 | 000079119119000014 |
| Q1 2019 | 89 | 166,165 | AMZN, V, JPM, MSFT | 13F-HR | 4/23/2019 | 000079119119000012 |
| Q4 2018 | 89 | 140,972 | AMZN, V, JPM, MSFT | 13F-HR | 1/15/2019 | 000079119119000001 |
| Q3 2018 | 90 | 177,962 | AMZN, V, JPM, MSFT | 13F-HR | 10/18/2018 | 000079119118000006 |
| Q2 2018 | 98 | 179,305 | AMZN, JPM, V, BAC | 13F-HR | 7/17/2018 | 000079119118000005 |
| Q1 2018 | 96 | 173,859 | AMZN, JPM, V, BAC | 13F-HR | 4/24/2018 | 000079119118000002 |
| Q4 2017 | 99 | 170,035 | AMZN, JPM, BAC, V | 13F-HR | 1/18/2018 | 000079119118000001 |
| Q3 2017 | 94 | 162,578 | JPM, AMZN, V, BAC | 13F-HR | 10/17/2017 | 000079119117000006 |
| Q2 2017 | 94 | 156,489 | JPM, AMZN, BAC, V | 13F-HR | 7/19/2017 | 000079119117000005 |
| Q1 2017 | 105 | 185,577 | JPM, AMZN, BAC, V | 13F-HR | 4/20/2017 | 000079119117000004 |
| Q4 2016 | 102 | 171,644 | JPM, AMZN, BAC, MSFT | 13F-HR | 1/24/2017 | 000079119117000003 |
| Q3 2016 | 114 | 174,168 | JPM, V, AMZN, MSFT | 13F-HR | 10/18/2016 | 000079119116000015 |
| Q2 2016 | 111 | 162,705 | JPM, CCI, AON, MMM | 13F-HR | 7/18/2016 | 000079119116000012 |
| Q1 2016 | 102 | 161,190 | JPM, AON, BAC, CCI | 13F-HR | 4/18/2016 | 000079119116000011 |
| Q4 2015 | 100 | 162,631 | JPM, BAC, PNC, CCI | 13F-HR | 1/21/2016 | 000079119116000010 |
| Q3 2015 | 101 | 157,223 | JPM, BAC, PNC, CCI | 13F-HR | 10/16/2015 | 000079119115000009 |
| Q2 2015 | 103 | 171,748 | JPM, BAC, PNC, NXPI | 13F-HR | 7/20/2015 | 000079119115000008 |
| Q1 2015 | 103 | 172,780 | JPM, BAC, PNC, NXPI | 13F-HR | 5/4/2015 | 000079119115000007 |
| Q4 2014 | 104 | 164,609 | JPM, BAC, PNC, DHR | 13F-HR | 1/16/2015 | 000079119115000001 |
| Q3 2014 | 102 | 161,463 | JPM, BAC, CCI, ORCL | 13F-HR | 10/29/2014 | 000079119114000006 |
| Q2 2014 | 101 | 155,279 | JPM, BAC, DHR, ORCL | 13F-HR | 7/16/2014 | 000079119114000004 |
| Q1 2014 | 99 | 150,602 | JPM, BAC, CCI, DHR | 13F-HR | 4/29/2014 | 000079119114000002 |
| Q4 2013 | 94 | 144,992 | JPM, ACE, BAC, CCI | 13F-HR | 1/21/2014 | 000079119114000001 |