| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 557 | 7,564,570 | HD, NVDA, AMAT, GOOGL | 13F-HR | 8/10/2026 | 000091957426004901 |
| Q1 2026 | 547 | 6,743,695 | HD, NVDA, MSFT, GOOGL | 13F-HR | 5/12/2026 | 000091957426002885 |
| Q4 2025 | 580 | 6,855,616 | HD, NVDA, MSFT, GOOG | 13F-HR | 2/12/2026 | 000091957426000743 |
| Q3 2025 | 548 | 6,878,759 | HD, NVDA, MSFT, AAPL | 13F-HR | 11/13/2025 | 000091957425006724 |
| Q2 2025 | 535 | 6,568,999 | HD, MSFT, NVDA, AMZN | 13F-HR | 8/12/2025 | 000091957425004475 |
| Q1 2025 | 513 | 6,123,964 | HD, MSFT, AAPL, NVDA | 13F-HR | 5/13/2025 | 000091957425002859 |
| Q4 2024 | 538 | 6,375,938 | HD, MSFT, NVDA, AAPL | 13F-HR | 2/10/2025 | 000091957425000916 |
| Q3 2024 | 528 | 6,366,224 | HD, MSFT, NVDA, AAPL | 13F-HR | 11/8/2024 | 000091957424006247 |
| Q2 2024 | 526 | 6,058,091 | HD, MSFT, NVDA, AAPL | 13F-HR | 8/12/2024 | 000091957424004351 |
| Q1 2024 | 535 | 6,121,199 | HD, MSFT, NVDA, AAPL | 13F-HR | 5/9/2024 | 000091957424002807 |
| Q4 2023 | 517 | 5,516,832 | HD, MSFT, AAPL, AMZN | 13F-HR | 2/12/2024 | 000091957424000828 |
| Q3 2023 | 513 | 5,265,292 | HD, MSFT, AAPL, GOOGL | 13F-HR | 11/9/2023 | 000091957423006048 |
| Q2 2023 | 533 | 5,584,659 | HD, MSFT, AAPL, AMZN | 13F-HR | 8/11/2023 | 000091957423004439 |
| Q1 2023 | 527 | 5,293,301 | HD, MSFT, AAPL, NVDA | 13F-HR | 5/10/2023 | 000091957423002912 |
| Q4 2022 | 574 | 5,265,058 | HD, MSFT, AAPL, MRK | 13F-HR | 2/9/2023 | 000091957423000833 |
| Q3 2022 | 594 | 4,905,990 | HD, AAPL, MSFT, AMZN | 13F-HR | 11/10/2022 | 000091957422006402 |
| Q2 2022 | 661 | 5,468,339 | HD, MSFT, AAPL, GOOGL | 13F-HR | 8/12/2022 | 000091957422004773 |
| Q1 2022 | 706 | 6,619,337 | HD, MSFT, AAPL, AMZN | 13F-HR | 5/16/2022 | 000091957422003227 |
| Q4 2021 | 738 | 7,270,406 | HD, MSFT, AAPL, AMZN | 13F-HR | 2/14/2022 | 000091957422001230 |
| Q3 2021 | 727 | 6,750,157 | HD, MSFT, AAPL, AMZN | 13F-HR | 11/15/2021 | 000091957421006959 |
| Q2 2021 | 736 | 6,921,940 | HD, MSFT, AAPL, AMZN | 13F-HR | 8/16/2021 | 000091957421005198 |
| Q1 2021 | 717 | 6,498,909 | HD, MSFT, AAPL, AMZN | 13F-HR | 5/17/2021 | 000091957421003604 |
| Q4 2020 | 704 | 5,990,297 | HD, AAPL, MSFT, AMZN | 13F-HR | 2/16/2021 | 000091957421001178 |
| Q3 2020 | 648 | 5,227,366 | HD, AAPL, MSFT, AMZN | 13F-HR | 11/16/2020 | 000091957420007079 |
| Q2 2020 | 652 | 4,795,336 | HD, MSFT, AMZN, AAPL | 13F-HR | 8/12/2020 | 000091957420004980 |
| Q1 2020 | 638 | 4,024,883 | HD, MSFT, AAPL, AMZN | 13F-HR | 5/15/2020 | 000091957420003481 |
| Q4 2019 | 729 | 6,799,138 | HD, DRGDF, MSFT, AAPL | 13F-HR | 1/14/2020 | 000156761920001003 |
| Q3 2019 | 751 | 7,369,307 | HD, MSFT, AAPL, AMZN | 13F-HR | 10/31/2019 | 000156761919020231 |
| Q2 2019 | 774 | 7,716,833 | HD, MSFT, AMZN, AAPL | 13F-HR | 7/31/2019 | 000156761919015528 |
| Q1 2019 | 766 | 7,491,207 | HD, MSFT, AMZN, AAPL | 13F-HR | 4/30/2019 | 000156761919009452 |
| Q4 2018 | 747 | 6,672,948 | HD, MSFT, AMZN, AAPL | 13F-HR | 2/8/2019 | 000156761919002791 |
| Q3 2018 | 821 | 7,937,117 | HD, AMZN, AAPL, MSFT | 13F-HR | 11/13/2018 | 000156761918005796 |
| Q2 2018 | 829 | 7,882,947 | HD, AMZN, AAPL, META | 13F-HR | 8/13/2018 | 000156761918000602 |
| Q1 2018 | 833 | 7,849,054 | HD, AMZN, AAPL, MSFT | 13F-HR | 5/14/2018 | 000114036118023309 |
| Q4 2017 | 804 | 8,807,557 | HD, AMZN, AAPL, MSFT | 13F-HR | 2/13/2018 | 000114036118007086 |
| Q3 2017 | 821 | 8,694,832 | HD, AAPL, META, AMZN | 13F-HR | 10/30/2017 | 000114036117040033 |
| Q2 2017 | 799 | 8,335,426 | HD, AAPL, AMZN, META | 13F-HR | 8/4/2017 | 000114036117030246 |
| Q1 2017 | 809 | 8,195,638 | HD, AAPL, AMZN, MSFT | 13F-HR | 4/28/2017 | 000114036117017332 |
| Q4 2016 | 815 | 7,821,140 | HD, AAPL, MSFT, AMZN | 13F-HR | 1/30/2017 | 000114036117003434 |
| Q3 2016 | 835 | 8,329,342 | HD, DRGDF, AEM, GOLD | 13F-HR | 10/31/2016 | 000114036116084138 |
| Q2 2016 | 848 | 8,392,650 | GOLD, DRGDF, HD, AEM | NEW HOLDINGS | 8/15/2016 | 000114036116076618 |
| Q2 2016 | 821 | 7,798,248 | GOLD, HD, AEM, JNJ | 13F-HR | 7/29/2016 | 000114036116073880 |
| Q1 2016 | 869 | 7,549,783 | HD, GOLD, DRGDF, AAPL | 13F-HR | 4/29/2016 | 000114036116062612 |
| Q4 2015 | 915 | 7,376,150 | HD, AAPL, AMZN, AGN | 13F-HR | 1/29/2016 | 000114036116049188 |
| Q3 2015 | 964 | 7,475,249 | HD, AAPL, AGN, DRGDF | 13F-HR | 10/30/2015 | 000114036115039112 |
| Q2 2015 | 986 | 8,490,737 | AAPL, HD, RGLD, AGN | 13F-HR | 7/31/2015 | 000114036115029330 |
| Q1 2015 | 947 | 8,507,930 | AAPL, HD, RGLD, ACT | 13F-HR | 4/30/2015 | 000114036115017014 |
| Q4 2014 | 957 | 9,300,716 | HD, AAPL, RGLD, XOM | 13F-HR | 1/30/2015 | 000114036115003290 |
| Q3 2014 | 880 | 9,009,870 | RGLD, AAPL, HD, XOM | 13F-HR | 10/30/2014 | 000114036114039523 |
| Q2 2014 | 1,817 | 10,275,572 | AEM, RGLD, XOM, DRGDF | RESTATEMENT | 9/18/2014 | 000114036114035987 |
| Q1 2014 | 1,396 | 7,597,446 | XOM, RGLD, GOOGL, HD | 13F-HR | 4/30/2014 | 000114036114018042 |
| Q4 2013 | 1,402 | 7,439,101 | HD, XOM, GOOGL, GE | 13F-HR | 1/30/2014 | 000114036114003825 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/14/2025. View all