| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,728 | 21,712,580 | AAPL, MSFT, LLY, IVV | 13F-HR | 2/14/2024 | 000095012324002242 |
| Q3 2023 | 3,790 | 19,200,311 | AAPL, MSFT, IVV, LLY | 13F-HR | 11/21/2023 | 000095012323011063 |
| Q2 2023 | 1,227 | 954,268 | COUPA SOFTWARE INC CONV RATIO, JAMF HOLDING CORP .125, BILL COM HOLDINGS INC CONV RATIO, LUMENTUM HLDGS INC CONV RATIO | 13F-HR | 8/22/2023 | 000095012323008322 |
| Q4 2022 | 2,128 | 12,862,864 | AAPL, MSFT, IVV, IWB | 13F-HR | 1/26/2023 | 000095012323000397 |
| Q3 2022 | 2,125 | 11,861,713 | AAPL, MSFT, IVV, AMZN | 13F-HR | 10/28/2022 | 000095012322010524 |
| Q2 2022 | 2,151 | 12,177,671 | AAPL, MSFT, IVV, AMZN | 13F-HR | 8/2/2022 | 000095012322007651 |
| Q1 2022 | 2,158 | 13,778,350 | AAPL, MSFT, IVV, AMZN | 13F-HR | 4/27/2022 | 000095012322004290 |
| Q4 2021 | 2,152 | 13,587,330 | AAPL, MSFT, IVV, ET | 13F-HR | 2/18/2022 | 000095012322003199 |
| Q3 2021 | 2,202 | 16,604,541 | AAPL, MSFT, IVV, AMZN | 13F-HR | 11/22/2021 | 000095012321015791 |
| Q2 2021 | 2,339 | 16,749,381 | AAPL, MSFT, AMZN, IVV | 13F-HR | 8/26/2021 | 000095012321011879 |
| Q1 2021 | 2,327 | 16,769,103 | AAPL, MSFT, AMZN, IVV | 13F-HR | 4/28/2021 | 000095012321005004 |
| Q4 2020 | 2,323 | 15,759,470 | AAPL, MSFT, AMZN, IVV | 13F-HR | 1/28/2021 | 000095012321000684 |
| Q3 2020 | 2,293 | 13,775,627 | AAPL, MSFT, AMZN, IVV | 13F-HR | 10/30/2020 | 000095012320010624 |
| Q2 2020 | 2,269 | 12,979,217 | AAPL, MSFT, AMZN, IVV | 13F-HR | 7/31/2020 | 000095012320007471 |
| Q1 2020 | 2,255 | 10,901,909 | MSFT, AAPL, AMZN, IVV | 13F-HR | 5/1/2020 | 000095012320003745 |
| Q4 2019 | 2,277 | 13,201,709 | AAPL, MSFT, ET, IVV | 13F-HR | 2/7/2020 | 000095012320001077 |
| Q3 2019 | 2,271 | 12,654,130 | ET, MSFT, AAPL, IVV | 13F-HR | 10/31/2019 | 000095012319009880 |
| Q2 2019 | 2,291 | 12,486,997 | ET, MSFT, IVV, AAPL | 13F-HR | 8/2/2019 | 000095012319006938 |
| Q1 2019 | 2,271 | 12,336,650 | ET, AAPL, MSFT, IVV | 13F-HR | 5/2/2019 | 000095012319003763 |
| Q4 2018 | 2,265 | 11,773,220 | ET, MSFT, IVV, AAPL | 13F-HR | 2/6/2019 | 000095012319000735 |
| Q3 2018 | 2,275 | 12,396,971 | ET, AAPL, MSFT, IVV | 13F-HR | 11/1/2018 | 000095012318010415 |
| Q2 2018 | 2,275 | 14,300,313 | AAPL, MSFT, AMZN, IVV | 13F-HR | 8/1/2018 | 000095012318007210 |
| Q1 2018 | 2,273 | 13,997,220 | AAPL, MSFT, IVV, AMZN | 13F-HR | 5/1/2018 | 000095012318003985 |
| Q4 2017 | 2,267 | 15,010,781 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/2/2018 | 000095012318000681 |
| Q3 2017 | 2,258 | 13,819,668 | AAPL, MSFT, IVV, XOM | 13F-HR | 11/6/2017 | 000095012317009586 |
| Q2 2017 | 2,192 | 13,361,255 | AAPL, MSFT, IVV, XOM | 13F-HR | 8/3/2017 | 000095012317006611 |
| Q1 2017 | 2,195 | 13,176,860 | AAPL, XOM, MSFT, IVV | 13F-HR | 5/3/2017 | 000095012317003806 |
| Q4 2016 | 2,180 | 12,640,048 | AAPL, XOM, MSFT, GE | 13F-HR | 2/8/2017 | 000095012317001055 |
| Q3 2016 | 2,101 | 11,670,502 | XOM, AAPL, DBEF, MSFT | 13F-HR | 11/10/2016 | 000095012316021675 |
| Q2 2016 | 2,089 | 11,577,988 | XOM, AAPL, DBEF, MSFT | 13F-HR | 8/11/2016 | 000095012316019395 |
| Q1 2016 | 2,082 | 11,199,439 | DBEF, XOM, AAPL, MSFT | 13F-HR | 5/11/2016 | 000095012316016603 |
| Q4 2015 | 2,069 | 10,190,812 | XOM, AAPL, DBEF, MSFT | 13F-HR | 2/5/2016 | 000095012316013433 |
| Q3 2015 | 2,049 | 10,559,609 | AAPL, XOM, DBEF, T | 13F-HR | 11/12/2015 | 000095012315011450 |
| Q2 2015 | 2,066 | 23,293,038 | AAPL, XOM, DBEF, GE | 13F-HR | 8/13/2015 | 000095012315008816 |
| Q1 2015 | 2,044 | 11,808,980 | AAPL, XOM, GE, JNJ | 13F-HR | 5/15/2015 | 000095012315006304 |
| Q4 2014 | 2,041 | 23,127,840 | XOM, AAPL, MSFT, GE | 13F-HR | 2/13/2015 | 000095012315001906 |
| Q3 2014 | 2,077 | 11,325,520 | XOM, AAPL, JNJ, GE | 13F-HR | 10/21/2014 | 000095012314010374 |
| Q2 2014 | 2,111 | 11,760,247 | XOM, AAPL, JNJ, GE | 13F-HR | 8/12/2014 | 000095012314008366 |
| Q1 2014 | 2,289 | 13,054,732 | XOM, AAPL, JNJ, GE | 13F-HR | 5/15/2014 | 000095012314006190 |
| Q4 2013 | 2,267 | 12,900,553 | XOM, AAPL, GE, JNJ | 13F-HR | 2/11/2014 | 000095012314001591 |