| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 158 | 1,007,234 | PLTR, SPY, AAPL, MSFT | 13F-HR | 5/12/2025 | 000088454825000002 |
| Q4 2024 | 163 | 1,066,869 | PLTR, AAPL, SPY, MSFT | 13F-HR | 2/14/2025 | 000088454825000001 |
| Q3 2024 | 158 | 1,032,926 | AAPL, SPY, MSFT, PLTR | 13F-HR | 11/14/2024 | 000088454824000012 |
| Q2 2024 | 153 | 960,740 | AAPL, SPY, MSFT, NVDA | 13F-HR | 8/9/2024 | 000088454824000003 |
| Q1 2024 | 159 | 948,566 | SPY, MSFT, AAPL, AMZN | 13F-HR | 5/10/2024 | 000088454824000002 |
| Q4 2023 | 156 | 890,413 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 2/14/2024 | 000088454824000001 |
| Q3 2023 | 153 | 812,171 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 11/22/2023 | 000088454823000004 |
| Q2 2023 | 159 | 883,612 | SPY, AAPL, PEP, MSFT | 13F-HR | 8/14/2023 | 000088454823000003 |
| Q1 2023 | 159 | 850,920 | SPY, PEP, AAPL, MSFT | 13F-HR | 5/15/2023 | 000088454823000002 |
| Q4 2022 | 156 | 800,902 | SPY, PEP, AAPL, MSFT | 13F-HR | 2/15/2023 | 000088454823000001 |
| Q3 2022 | 150 | 764,298 | SPY, PEP, AAPL, MSFT | 13F-HR | 11/14/2022 | 000088454822000005 |
| Q2 2022 | 160 | 794,424 | SPY, PEP, AAPL, MSFT | 13F-HR | 8/16/2022 | 000088454822000004 |
| Q1 2022 | 161 | 962,181 | SPY, AAPL, PEP, MSFT | 13F-HR | 5/18/2022 | 000088454822000002 |
| Q4 2021 | 163 | 1,019,300 | SPY, AAPL, PEP, MSFT | 13F-HR | 2/15/2022 | 000088454822000001 |
| Q3 2021 | 163 | 945,510 | SPY, AAPL, PEP, DASH | 13F-HR | 11/15/2021 | 000088454821000006 |
| Q2 2021 | 166 | 960,232 | SPY, PEP, AAPL, PLTR | 13F-HR | 8/10/2021 | 000088454821000003 |
| Q1 2021 | 166 | 883,015 | SPY, PEP, AAPL, MSFT | 13F-HR | 9/15/2021 | 000088454821000005 |
| Q4 2020 | 149 | 806,154 | SPY, PEP, AAPL, MSFT | 13F-HR | 2/16/2021 | 000088454821000001 |
| Q3 2020 | 137 | 714,424 | SPY, PEP, AAPL, MSFT | 13F-HR | 11/16/2020 | 000088454820000004 |
| Q2 2020 | 142 | 673,810 | SPY, PEP, MSFT, AAPL | 13F-HR | 8/14/2020 | 000088454820000003 |
| Q1 2020 | 132 | 576,394 | SPY, PEP, MSFT, ABT | 13F-HR | 5/14/2020 | 000088454820000002 |
| Q4 2019 | 150 | 787,190 | SPY, PEP, AAPL, MSFT | 13F-HR | 2/14/2020 | 000088454820000001 |
| Q3 2019 | 142 | 728,111 | SPY, PEP, AAPL, IWM | 13F-HR | 10/28/2019 | 000088454819000004 |
| Q2 2019 | 144 | 754,372 | SPY, PEP, AAPL, IWM | 13F-HR | 8/14/2019 | 000088454819000003 |
| Q1 2019 | 147 | 734,327 | SPY, PEP, AAPL, IWM | 13F-HR | 5/10/2019 | 000088454819000002 |
| Q4 2018 | 139 | 642,061 | SPY, PEP, IWM, AAPL | 13F-HR | 2/13/2019 | 000088454819000001 |
| Q3 2018 | 145 | 743,652 | SPY, AAPL, IWM, PEP | 13F-HR | 11/13/2018 | 000088454818000006 |
| Q2 2018 | 146 | 712,299 | SPY, PEP, IWM, AAPL | 13F-HR | 8/13/2018 | 000088454818000005 |
| Q1 2018 | 146 | 681,172 | SPY, PEP, IWM, AAPL | 13F-HR | 5/10/2018 | 000088454818000004 |
| Q4 2017 | 147 | 694,743 | SPY, PEP, IWM, AAPL | 13F-HR | 2/13/2018 | 000088454818000003 |
| Q3 2017 | 157 | 662,986 | SPY, PEP, IWM, TYL | 13F-HR | 11/13/2017 | 000088454817000010 |
| Q2 2017 | 152 | 635,806 | SPY, PEP, IWM, TYL | 13F-HR | 8/11/2017 | 000088454817000008 |
| Q1 2017 | 151 | 605,955 | SPY, PEP, IWM, AAPL | 13F-HR | 5/15/2017 | 000088454817000005 |
| Q4 2016 | 150 | 585,539 | SPY, PEP, IWM, AAPL | 13F-HR | 2/13/2017 | 000088454817000002 |
| Q3 2016 | 151 | 572,267 | SPY, PEP, IWM, AAPL | 13F-HR | 11/14/2016 | 000088454816000019 |
| Q2 2016 | 152 | 515,702 | SPY, IWM, AAPL, XOM | 13F-HR | 8/11/2016 | 000088454816000018 |
| Q1 2016 | 188 | 503,463 | SPY, IWM, AAPL, WFC | RESTATEMENT | 5/13/2016 | 000088454816000016 |
| Q4 2015 | 152 | 491,741 | SPY, IWM, AAPL, WFC | 13F-HR | 2/16/2016 | 000088454816000011 |
| Q3 2015 | 154 | 442,953 | SPY, IWM, AAPL, XOM | 13F-HR | 11/10/2015 | 000088454815000009 |
| Q2 2015 | 151 | 482,593 | SPY, IWM, AAPL, XOM | 13F-HR | 8/14/2015 | 000088454815000007 |
| Q1 2015 | 166 | 463,654 | SPY, IWM, AAPL, XOM | 13F-HR | 5/15/2015 | 000088454815000005 |
| Q4 2014 | 160 | 438,998 | SPY, IWM, AAPL, DIS | 13F-HR | 2/13/2015 | 000088454815000003 |
| Q3 2014 | 154 | 411,851 | SPY, IWM, AAPL, XOM | 13F-HR | 11/13/2014 | 000088454814000010 |
| Q2 2014 | 144 | 419,233 | SPY, IWM, UPS, AAPL | 13F-HR | 8/14/2014 | 000088454814000007 |
| Q1 2014 | 148 | 413,292 | SPY, IWM, UPS, PEP | 13F-HR | 5/14/2014 | 000088454814000004 |
| Q4 2013 | 149 | 402,135 | SPY, IWM, UPS, PEP | 13F-HR | 2/14/2014 | 000088454814000002 |