| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 345 | 1,759,099 | AAPL, DELL, VONG, STX | 13F-HR | 10/9/2026 | 000092416626000009 |
| Q2 2026 | 345 | 1,730,580 | VONG, STX, AAPL, DELL | 13F-HR | 8/4/2026 | 000092416626000006 |
| Q1 2026 | 316 | 1,552,966 | VONG, AAPL, GLW, AVGO | 13F-HR | 5/6/2026 | 000092416626000004 |
| Q4 2025 | 359 | 1,560,635 | VONG, AAPL, AVGO, GOOGL | 13F-HR | 2/4/2026 | 000092416626000002 |
| Q3 2025 | 312 | 1,512,778 | VONG, AAPL, AVGO, MSFT | 13F-HR | 11/3/2025 | 000092416625000012 |
| Q2 2025 | 306 | 1,390,554 | VONG, AVGO, AAPL, MSFT | 13F-HR | 8/6/2025 | 000092416625000010 |
| Q1 2025 | 380 | 1,318,387 | AAPL, VONG, MSFT, AMGN | 13F-HR | 5/7/2025 | 000092416625000006 |
| Q4 2024 | 405 | 1,337,996 | AVGO, AAPL, VONG, MSFT | 13F-HR | 1/31/2025 | 000092416625000002 |
| Q3 2024 | 405 | 1,349,640 | VONG, AAPL, AVGO, MSFT | 13F-HR | 11/6/2024 | 000092416624000008 |
| Q2 2024 | 392 | 1,255,427 | VONG, AAPL, AVGO, MSFT | 13F-HR | 8/8/2024 | 000092416624000006 |
| Q1 2024 | 333 | 1,327,146 | VONG, AVGO, AAPL, MSFT | 13F-HR | 5/3/2024 | 000092416624000004 |
| Q4 2023 | 349 | 1,282,379 | VONG, AAPL, AVGO, MSFT | 13F-HR | 2/7/2024 | 000092416624000002 |
| Q3 2023 | 380 | 1,199,773 | AAPL, VONG, AVGO, JBL | 13F-HR | 11/9/2023 | 000092416623000009 |
| Q2 2023 | 362 | 1,113,438 | AAPL, AVGO, MSFT, JBL | 13F-HR | 7/28/2023 | 000092416623000006 |
| Q1 2023 | 370 | 1,099,464 | AAPL, MSFT, AVGO, JBL | 13F-HR | 5/3/2023 | 000092416623000004 |
| Q4 2022 | 472 | 1,077,019 | AAPL, CVX, AVGO, MSFT | 13F-HR | 2/1/2023 | 000092416623000002 |
| Q3 2022 | 478 | 1,001,849 | AAPL, MSFT, VRTX, CVS | 13F-HR | 11/9/2022 | 000092416622000010 |
| Q2 2022 | 457 | 1,068,187 | AAPL, MSFT, NFG, VRTX | RESTATEMENT | 11/16/2022 | 000092416622000015 |
| Q2 2022 | 8 | 111 | TIP, VCSH, SPY, TOTL | NEW HOLDINGS | 11/16/2022 | 000092416622000012 |
| Q1 2022 | 186 | 1,196,408 | AAPL, MSFT, CVX, NFG | 13F-HR | 5/2/2022 | 000092416622000004 |
| Q4 2021 | 192 | 1,246,734 | AAPL, MSFT, AVGO, PFE | 13F-HR | 2/2/2022 | 000092416622000002 |
| Q3 2021 | 188 | 1,146,779 | AAPL, MSFT, CSCO, ACN | 13F-HR | 11/1/2021 | 000092416621000008 |
| Q2 2021 | 199 | 1,182,378 | AAPL, MSFT, CSCO, META | 13F-HR | 8/3/2021 | 000092416621000006 |
| Q1 2021 | 164 | 1,112,987 | AAPL, MSFT, MCHP, CSCO | 13F-HR | 4/22/2021 | 000092416621000004 |
| Q4 2020 | 159 | 1,022,326 | AAPL, MSFT, AVGO, MCHP | 13F-HR | 2/2/2021 | 000092416621000002 |
| Q3 2020 | 155 | 908,427 | AAPL, MSFT, AMGN, AVGO | 13F-HR | 11/3/2020 | 000092416620000008 |
| Q2 2020 | 163 | 892,132 | AAPL, MSFT, AMGN, CSCO | 13F-HR | 7/28/2020 | 000092416620000006 |
| Q1 2020 | 160 | 770,155 | AAPL, MSFT, AMGN, VZ | 13F-HR | 4/24/2020 | 000092416620000004 |
| Q4 2019 | 187 | 1,000,333 | AAPL, AMGN, MSFT, CSCO | 13F-HR | 1/31/2020 | 000092416620000002 |
| Q3 2019 | 189 | 941,753 | AAPL, CSCO, AMGN, VZ | 13F-HR | 11/1/2019 | 000092416619000008 |
| Q2 2019 | 192 | 942,093 | AAPL, CSCO, JNJ, WMT | 13F-HR | 8/8/2019 | 000092416619000006 |
| Q1 2019 | 199 | 916,936 | AAPL, CSCO, JNJ, VZ | 13F-HR | 5/9/2019 | 000092416619000004 |
| Q4 2018 | 167 | 765,249 | AAPL, CSCO, JNJ, AMGN | 13F-HR | 2/8/2019 | 000092416619000002 |
| Q3 2018 | 116 | 846,313 | AAPL, CSCO, COP, AMGN | 13F-HR | 10/26/2018 | 000092416618000008 |
| Q2 2018 | 120 | 819,164 | AAPL, COP, MSFT, CSCO | 13F-HR | 8/2/2018 | 000092416618000006 |
| Q1 2018 | 120 | 822,219 | AAPL, CSCO, MSFT, THG | 13F-HR | 4/27/2018 | 000092416618000004 |
| Q4 2017 | 122 | 831,291 | AAPL, MSFT, WMT, CSCO | 13F-HR | 1/24/2018 | 000092416618000002 |
| Q3 2017 | 119 | 795,372 | AAPL, MSFT, MCHP, JNJ | 13F-HR | 10/30/2017 | 000092416617000008 |
| Q2 2017 | 126 | 746,310 | AAPL, MSFT, JNJ, MCHP | 13F-HR | 7/13/2017 | 000092416617000006 |
| Q1 2017 | 299 | 753,209 | AAPL, MSFT, MCHP, JNJ | 13F-HR | 5/12/2017 | 000092416617000004 |
| Q4 2016 | 341 | 699,388 | AAPL, MSFT, PNC, JNJ | 13F-HR | 2/13/2017 | 000092416617000002 |
| Q3 2016 | 298 | 680,401 | AAPL, MSFT, MCHP, JNJ | 13F-HR | 11/9/2016 | 000092416616000016 |
| Q2 2016 | 312 | 656,125 | AAPL, JNJ, DLR, INGR | 13F-HR | 8/5/2016 | 000092416616000014 |
| Q1 2016 | 112 | 592,141 | MSFT, ITC, JNJ, THG | 13F-HR | 5/6/2016 | 000092416616000012 |
| Q4 2015 | 100 | 557,453 | KR, MSFT, JNJ, ITC | 13F-HR | 2/5/2016 | 000092416616000010 |
| Q3 2015 | 94 | 549,440 | AAP, KR, AAPL, THG | 13F-HR | 10/30/2015 | 000092416615000008 |
| Q2 2015 | 100 | 575,221 | AAPL, KR, COR, IAC | 13F-HR | 7/30/2015 | 000092416615000006 |
| Q1 2015 | 102 | 580,780 | COR, KR, AAPL, AMGN | 13F-HR | 5/6/2015 | 000092416615000004 |
| Q4 2014 | 105 | 559,488 | KR, COR, AAPL, AMGN | 13F-HR | 2/6/2015 | 000092416615000002 |
| Q3 2014 | 105 | 522,271 | AAPL, JNJ, COR, KR | 13F-HR | 11/5/2014 | 000092416614000009 |
| Q2 2014 | 111 | 526,372 | HAL, AAPL, COR, IAC | 13F-HR | 8/4/2014 | 000092416614000007 |
| Q1 2014 | 104 | 500,738 | PL, IAC, FMC, WFC | 13F-HR | 5/7/2014 | 000092416614000005 |
| Q4 2013 | 101 | 486,886 | PL, IAC, COR, FMC | 13F-HR | 2/7/2014 | 000092416614000003 |