| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,420 | 1,476,004 | AAPL, SPY, SPLG, VOO | 13F-HR | 7/21/2026 | 000079154026000014 |
| Q1 2026 | 2,548 | 1,332,374 | AAPL, SPY, SPLG, VOO | 13F-HR | 4/14/2026 | 000079154026000009 |
| Q4 2025 | 2,811 | 1,333,906 | AAPL, SPY, MSFT, SPLG | 13F-HR | 1/28/2026 | 000079154026000003 |
| Q3 2025 | 2,795 | 1,300,456 | AAPL, SPY, MSFT, SPLG | 13F-HR | 11/14/2025 | 000079154025000012 |
| Q2 2025 | 2,445 | 1,225,522 | MSFT, AAPL, SPLG, SPY | 13F-HR | 7/8/2025 | 000079154025000003 |
| Q1 2025 | 2,119 | 1,172,524 | BRK-A, RY.TO, MSFT, AAPL | 13F-HR | 4/9/2025 | 000079154025000002 |
| Q4 2024 | 1,247 | 1,092 | RY.TO, AAPL, MSFT, SPY | 13F-HR | 1/22/2025 | 000079154025000001 |
| Q3 2024 | 2,111 | 1,190,911 | RY.TO, AAPL, MSFT, BRK-A | 13F-HR | 10/15/2024 | 000079154024000004 |
| Q2 2024 | 2,075 | 1,099,039 | AAPL, RY.TO, MSFT, BRK-A | 13F-HR | 7/10/2024 | 000079154024000003 |
| Q1 2024 | 2,176 | 1,065 | RY.TO, MSFT, AAPL, BRK-A | 13F-HR | 4/5/2024 | 000079154024000002 |
| Q4 2023 | 2,103 | 991,993 | RY.TO, AAPL, MSFT, BRK-A | 13F-HR | 2/7/2024 | 000079154024000001 |
| Q3 2023 | 2,203 | 910,448 | RY.TO, AAPL, MSFT, BRK-A | 13F-HR | 11/3/2023 | 000079154023000004 |