| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 338,297 | AAPL, NVDA, MSFT, JPM | 13F-HR | 10/16/2024 | 000084415024000011 |
| Q2 2024 | 36 | 292,398 | NVDA, MSFT, AAPL, JPM | 13F-HR | 7/19/2024 | 000084415024000008 |
| Q1 2024 | 35 | 259,669 | MSFT, NVDA, AAPL, JPM | 13F-HR | 4/19/2024 | 000084415024000005 |
| Q4 2023 | 31 | 239,252 | MSFT, AAPL, GOOGL, CME | 13F-HR | 1/12/2024 | 000084415024000002 |
| Q3 2023 | 37 | 191,858 | MSFT, AAPL, CME, BKNG | 13F-HR | 10/12/2023 | 000084415023000017 |
| Q2 2023 | 40 | 192,471 | MSFT, AAPL, CME, NFLX | 13F-HR | 7/25/2023 | 000084415023000014 |
| Q1 2023 | 49 | 185,006 | AAPL, MSFT, CME, KLAC | 13F-HR | 4/24/2023 | 000084415023000008 |
| Q4 2022 | 52 | 175,958 | AAPL, MSFT, CME, UNH | 13F-HR | 1/27/2023 | 000084415023000004 |
| Q3 2022 | 50 | 172,240 | AAPL, MSFT, CME, UNH | 13F-HR | 10/31/2022 | 000084415022000013 |
| Q2 2022 | 49 | 176,225 | MSFT, CME, AAPL, ORLY | 13F-HR | 7/20/2022 | 000084415022000010 |
| Q1 2022 | 51 | 207,350 | MSFT, CME, AAPL, CTAS | 13F-HR | 5/3/2022 | 000084415022000005 |
| Q4 2021 | 45 | 194,198 | MSFT, CME, AAPL, WM | 13F-HR | 2/7/2022 | 000084415022000002 |
| Q3 2021 | 58 | 186,110 | MSFT, CME, AAPL, WM | 13F-HR | 10/26/2021 | 000084415021000011 |
| Q2 2021 | 58 | 193,547 | CME, MSFT, VOO, AAPL | 13F-HR | 7/21/2021 | 000084415021000008 |
| Q1 2021 | 69 | 207,228 | CME, MSFT, IVV, VOO | 13F-HR | 4/16/2021 | 000084415021000005 |
| Q4 2020 | 78 | 272,033 | MSFT, VOO, AAPL, CME | 13F-HR | 2/4/2021 | 000084415021000002 |
| Q3 2020 | 80 | 469,788 | MSFT, CTAS, NKE, AAPL | 13F-HR | 11/10/2020 | 000084415020000012 |
| Q2 2020 | 61 | 370,057 | MSFT, INTC, CTAS, EBAY | 13F-HR | 7/16/2020 | 000084415020000008 |
| Q1 2020 | 81 | 362,166 | MSFT, INTC, COST, VOO | 13F-HR | 5/7/2020 | 000084415020000005 |
| Q4 2019 | 83 | 466,271 | MSFT, DAC, INTC, CTAS | 13F-HR | 2/6/2020 | 000084415020000002 |
| Q3 2019 | 78 | 413,346 | MSFT, DAC, CTAS, INTC | 13F-HR | 10/24/2019 | 000084415019000020 |
| Q2 2019 | 78 | 547,888 | MSFT, CTAS, APD, AXP | 13F-HR | 7/25/2019 | 000084415019000012 |
| Q1 2019 | 74 | 498,102 | MSFT, INTC, DAC, CTAS | 13F-HR | 5/8/2019 | 000084415019000007 |
| Q4 2018 | 76 | 463,126 | JPM, MSFT, INTC, DAC | 13F-HR | 2/12/2019 | 000084415019000002 |
| Q3 2018 | 74 | 542,993 | JPM, DAC, MSFT, COP | 13F-HR | 11/13/2018 | 000084415018000018 |
| Q2 2018 | 76 | 486,085 | JPM, MSFT, VLO, INTC | 13F-HR | 8/13/2018 | 000084415018000013 |
| Q1 2018 | 80 | 469,932 | JPM, INTC, MSFT, EL | 13F-HR | 5/14/2018 | 000084415018000007 |
| Q4 2017 | 76 | 444,669 | JPM, INTC, MSFT, VLO | 13F-HR | 2/6/2018 | 000084415018000002 |
| Q3 2017 | 97 | 403,326 | JPM, MSFT, INTC, VLO | 13F-HR | 11/14/2017 | 000084415017000017 |
| Q2 2017 | 98 | 432,154 | JPM, HSIC, MSFT, LUV | 13F-HR | 8/14/2017 | 000084415017000012 |
| Q1 2017 | 109 | 470,581 | EEM, JPM, MSFT, INTC | 13F-HR | 5/12/2017 | 000084415017000007 |
| Q4 2016 | 102 | 379,874 | JPM, MSFT, INTC, VLO | 13F-HR | 2/13/2017 | 000084415017000002 |
| Q3 2016 | 119 | 423,918 | EEM, JPM, CTAS, INTC | 13F-HR | 11/14/2016 | 000095010316017875 |
| Q2 2016 | 116 | 395,334 | EEM, JPM, GOOGL, INTC | 13F-HR | 8/15/2016 | 000084415016000035 |
| Q1 2016 | 121 | 447,478 | JPM, EEM, GOOGL, INTC | 13F-HR | 5/11/2016 | 000084415016000031 |
| Q4 2015 | 125 | 497,317 | JPM, GOOGL, EEM, INTC | 13F-HR | 2/16/2016 | 000084415016000026 |
| Q3 2015 | 399 | 4,454,526 | CFG, IVV, EEM, JPM | 13F-HR | 11/13/2015 | 000084415015000019 |
| Q2 2015 | 374 | 7,909,433 | CFG, SPY, IVV, JPM | 13F-HR | 8/6/2015 | 000084415015000013 |
| Q1 2015 | 439 | 7,609,647 | CFG, EEM, IVV, AAPL | 13F-HR | 5/14/2015 | 000084415015000007 |
| Q4 2014 | 442 | 11,782,397 | CFG, SPY, IVV, GLD | 13F-HR | 2/12/2015 | 000084415015000002 |
| Q3 2014 | 514 | 11,748,241 | CFG, SPY, GLD, IVV | 13F-HR | 11/13/2014 | 000084415014000018 |
| Q2 2014 | 522 | 2,378,260 | SPY, IVV, AAPL, MDY | 13F-HR | 8/13/2014 | 000084415014000013 |
| Q1 2014 | 547 | 2,258,426 | SPY, IVV, AAPL, MDY | 13F-HR | 5/15/2014 | 000084415014000008 |
| Q4 2013 | 738 | 3,938,800 | EEM, IWM, AAPL, XOM | 13F-HR | 2/13/2014 | 000084415014000002 |