| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 3,673 | 190,193,229 | MSFT, AAPL, AMZN, VOO | 13F-HR | 5/16/2022 | 000095012322006197 |
| Q4 2021 | 3,626 | 195,478,312 | MSFT, AAPL, AMZN, VOO | 13F-HR | 2/14/2022 | 000095012322003095 |
| Q3 2021 | 3,598 | 175,978,456 | MSFT, AAPL, AMZN, VOO | 13F-HR | 11/15/2021 | 000095012321015434 |
| Q2 2021 | 3,592 | 178,439,109 | MSFT, AAPL, AMZN, VOO | RESTATEMENT | 9/3/2021 | 000095012321012109 |
| Q1 2021 | 4,046 | 174,337,641 | MSFT, AAPL, AMZN, VOO | 13F-HR | 5/17/2021 | 000095012321006955 |
| Q4 2020 | 3,988 | 160,215,124 | AAPL, MSFT, AMZN, VOO | 13F-HR | 2/12/2021 | 000095012321001695 |
| Q3 2020 | 3,923 | 139,274,717 | MSFT, AAPL, VOO, AMZN | 13F-HR | 11/12/2020 | 000095012320011479 |
| Q2 2020 | 3,909 | 130,308,056 | MSFT, AAPL, VOO, AMZN | 13F-HR | 8/13/2020 | 000095012320008622 |
| Q1 2020 | 3,919 | 109,303,074 | MSFT, AAPL, VOO, AMZN | 13F-HR | 5/13/2020 | 000095012320004679 |
| Q4 2019 | 3,957 | 136,900,233 | MSFT, AAPL, VOO, IVV | 13F-HR | 2/14/2020 | 000095012320001972 |
| Q3 2019 | 3,942 | 123,968,610 | MSFT, AAPL, VOO, IVV | 13F-HR | 11/15/2019 | 000095012319011529 |
| Q2 2019 | 3,957 | 121,113,326 | MSFT, AAPL, VOO, IVV | 13F-HR | 8/13/2019 | 000095012319007747 |
| Q1 2019 | 3,937 | 115,749,712 | MSFT, AAPL, IVV, VOO | 13F-HR | 5/9/2019 | 000095012319004139 |
| Q4 2018 | 3,912 | 100,769,954 | IVV, MSFT, VOO, AAPL | 13F-HR | 2/14/2019 | 000095012319002094 |
| Q3 2018 | 3,951 | 114,367,736 | AAPL, MSFT, IVV, VOO | 13F-HR | 11/13/2018 | 000095012318011184 |
| Q2 2018 | 3,888 | 105,555,061 | AAPL, VOO, MSFT, IVV | 13F-HR | 8/13/2018 | 000095012318008229 |
| Q1 2018 | 3,944 | 101,371,436 | VOO, IVV, AAPL, MSFT | 13F-HR | 5/14/2018 | 000095012318005235 |
| Q4 2017 | 3,915 | 100,263,068 | VOO, AAPL, IVV, MSFT | 13F-HR | 2/14/2018 | 000095012318002273 |
| Q3 2017 | 4,047 | 92,094,992 | VOO, AAPL, IVV, MSFT | RESTATEMENT | 12/14/2017 | 000095012317011356 |
| Q2 2017 | 4,006 | 83,543,118 | VOO, AAPL, MSFT, IVV | RESTATEMENT | 12/14/2017 | 000095012317011354 |
| Q1 2017 | 3,782 | 65,461,762 | VOO, AAPL, IVV, MSFT | 13F-HR | 5/8/2017 | 000095012317003974 |
| Q4 2016 | 3,780 | 71,832,190 | VOO, AAPL, MSFT, XOM | 13F-HR | 2/14/2017 | 000095012317001855 |
| Q3 2016 | 3,772 | 66,652,306 | VOO, AAPL, MSFT, XOM | 13F-HR | 11/14/2016 | 000095012316022214 |
| Q2 2016 | 3,815 | 63,353,488 | VOO, AAPL, MSFT, XOM | 13F-HR | 8/12/2016 | 000095012316019815 |
| Q1 2016 | 3,977 | 61,871,394 | VOO, AAPL, MSFT, XOM | 13F-HR | 5/13/2016 | 000095012316017129 |
| Q4 2015 | 3,953 | 58,606,828 | VOO, AAPL, MSFT, IVV | 13F-HR | 2/12/2016 | 000095012316014446 |
| Q3 2015 | 3,267 | 51,291,337 | VOO, AAPL, MSFT, IVV | 13F-HR | 11/16/2015 | 000095012315012089 |
| Q2 2015 | 3,975 | 51,184,587 | AAPL, VOO, IVV, MSFT | 13F-HR | 8/14/2015 | 000095012315009236 |
| Q1 2015 | 3,951 | 49,688,990 | AAPL, VOO, XOM, MSFT | 13F-HR | 5/18/2015 | 000095012315006580 |
| Q4 2014 | 4,002 | 47,431,296 | AAPL, VOO, MSFT, XOM | 13F-HR | 2/11/2015 | 000095012315001464 |
| Q3 2014 | 3,831 | 45,220,251 | AAPL, VOO, XOM, MSFT | 13F-HR | 11/12/2014 | 000095012314011466 |
| Q2 2014 | 3,730 | 44,399,067 | AAPL, VOO, XOM, MSFT | 13F-HR | 8/12/2014 | 000095012314008428 |
| Q1 2014 | 3,845 | 42,162,533 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/13/2014 | 000095012314005583 |
| Q4 2013 | 3,839 | 41,268,785 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/13/2014 | 000095012314002138 |