| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 609 | 3,656,335 | BRES, BRNY, AAPL, NVDA | 13F-HR | 10/15/2026 | 000094044526000005 |
| Q2 2026 | 605 | 3,708,755 | BRES, BRNY, AAPL, VGIT | 13F-HR | 7/15/2026 | 000094044526000004 |
| Q1 2026 | 578 | 3,198,345 | BRES, BRNY, AAPL, VGIT | 13F-HR | 4/29/2026 | 000094044526000003 |
| Q4 2025 | 608 | 3,207,505 | BRNY, AAPL, GOOGL, VGIT | 13F-HR | 1/23/2026 | 000094044526000001 |
| Q3 2025 | 584 | 3,144,038 | BRNY, AAPL, VGIT, MSFT | 13F-HR | 10/16/2025 | 000094044525000011 |
| Q2 2025 | 574 | 2,954,602 | BRNY, AAPL, VGIT, MSFT | 13F-HR | 8/5/2025 | 000094044525000010 |
| Q1 2025 | 569 | 2,748,321 | BRNY, AAPL, VGIT, MSFT | 13F-HR | 5/6/2025 | 000094044525000004 |
| Q4 2024 | 580 | 2,829,875 | BRNY, AAPL, VGIT, MSFT | 13F-HR | 1/14/2025 | 000094044525000001 |
| Q3 2024 | 597 | 2,811,517 | BRNY, AAPL, MSFT, VGIT | 13F-HR | 10/18/2024 | 000094044524000018 |
| Q2 2024 | 593 | 2,617,189 | BRNY, AAPL, MSFT, GOOGL | 13F-HR | 7/29/2024 | 000094044524000013 |
| Q1 2024 | 595 | 2,624,513 | BRNY, AAPL, MSFT, TOL | 13F-HR | 5/22/2024 | 000094044524000010 |
| Q4 2023 | 578 | 2,375,901 | BRNY, AAPL, MSFT, AVGO | 13F-HR | 2/12/2024 | 000094044524000002 |
| Q3 2023 | 562 | 2,134,164 | BRNY, AAPL, MSFT, AVGO | 13F-HR | 11/8/2023 | 000094044523000009 |
| Q2 2023 | 571 | 2,181,465 | BRNY, AAPL, MSFT, AVGO | 13F-HR | 8/9/2023 | 000094044523000007 |
| Q1 2023 | 559 | 2,029,307 | BRNY, AAPL, MSFT, AZO | 13F-HR | 5/10/2023 | 000094044523000005 |
| Q4 2022 | 543 | 1,974,544 | BRNY, AAPL, MSFT, MCK | 13F-HR | 2/6/2023 | 000094044523000002 |
| Q3 2022 | 544 | 1,811,665 | AAPL, MSFT, GOOGL, MCK | 13F-HR | 11/15/2022 | 000094044522000009 |
| Q2 2022 | 541 | 1,900,852 | AAPL, MSFT, GOOGL, AMN | 13F-HR | 8/12/2022 | 000094044522000007 |
| Q1 2022 | 571 | 2,177,341 | AAPL, GOOGL, MSFT, AMN | 13F-HR | 5/9/2022 | 000094044522000005 |
| Q4 2021 | 580 | 2,316,375 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 2/11/2022 | 000094044522000002 |
| Q3 2021 | 570 | 2,130,275 | AAPL, MSFT, GOOGL, DFS | 13F-HR | 11/12/2021 | 000094044521000009 |
| Q2 2021 | 586 | 2,149,694 | AAPL, MSFT, GOOGL, DFS | 13F-HR | 8/6/2021 | 000094044521000007 |
| Q1 2021 | 560 | 2,027,736 | AAPL, MSFT, GOOGL, DFS | 13F-HR | 5/13/2021 | 000094044521000005 |
| Q4 2020 | 523 | 1,822,632 | AAPL, MSFT, DFS, GOOGL | 13F-HR | 2/11/2021 | 000094044521000002 |
| Q3 2020 | 499 | 1,613,926 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 12/14/2020 | 000094044520000010 |
| Q2 2020 | 484 | 1,541,466 | AAPL, MSFT, GOOGL, UNH | 13F-HR | 8/13/2020 | 000094044520000008 |
| Q1 2020 | 425 | 1,301,478 | AAPL, MSFT, UNH, VZ | 13F-HR | 5/13/2020 | 000094044520000006 |
| Q4 2019 | 461 | 1,814,267 | AAPL, UNH, DFS, MSFT | 13F-HR | 2/14/2020 | 000094044520000002 |
| Q3 2019 | 430 | 1,669,429 | AAPL, LHX, DFS, MSFT | 13F-HR | 11/12/2019 | 000094044519000008 |
| Q2 2019 | 443 | 1,648,644 | AAPL, HRS, DFS, UNH | 13F-HR | 8/12/2019 | 000094044519000006 |
| Q1 2019 | 445 | 1,613,763 | AAPL, UNH, HRS, DFS | 13F-HR | 5/13/2019 | 000094044519000004 |
| Q4 2018 | 432 | 1,420,822 | AAPL, UNH, HRS, VZ | 13F-HR | 2/12/2019 | 000094044519000002 |
| Q3 2018 | 441 | 1,679,715 | AAPL, HRS, UNH, DFS | 13F-HR | 11/13/2018 | 000094044518000011 |
| Q2 2018 | 443 | 1,706,578 | AAPL, HRS, UNH, DFS | 13F-HR | 8/13/2018 | 000094044518000009 |
| Q1 2018 | 409 | 1,615,157 | AAPL, HRS, DFS, UNH | 13F-HR | 5/8/2018 | 000094044518000006 |
| Q4 2017 | 438 | 1,769,452 | AAPL, HRS, DFS, UNH | 13F-HR | 2/13/2018 | 000094044518000004 |
| Q3 2017 | 402 | 1,539,799 | AAPL, HRS, DFS, UNH | RESTATEMENT | 11/13/2017 | 000094044517000011 |
| Q2 2017 | 400 | 1,527,060 | AAPL, DFS, TTC, UNH | 13F-HR | 8/9/2017 | 000094044517000007 |
| Q1 2017 | 388 | 1,517,816 | AAPL, DFS, HRS, VZ | 13F-HR | 5/11/2017 | 000094044517000004 |
| Q4 2016 | 383 | 1,471,152 | AAPL, DFS, HRS, UNH | 13F-HR | 2/7/2017 | 000094044517000002 |
| Q3 2016 | 378 | 1,417,296 | AAPL, DFS, TSN, VZ | 13F-HR | 11/14/2016 | 000094044516000019 |
| Q2 2016 | 376 | 1,393,512 | AAPL, KR, VZ, DFS | 13F-HR | 8/10/2016 | 000094044516000016 |
| Q1 2016 | 388 | 1,373,265 | AAPL, KR, DFS, AET | 13F-HR | 5/2/2016 | 000094044516000014 |
| Q4 2015 | 376 | 1,350,370 | KR, AAPL, DFS, VLO | 13F-HR | 2/9/2016 | 000094044516000012 |
| Q3 2015 | 368 | 1,298,327 | AAPL, KR, DFS, AET | 13F-HR | 11/3/2015 | 000094044515000010 |
| Q2 2015 | 398 | 1,470,163 | AAPL, AET, KR, DFS | 13F-HR | 8/10/2015 | 000094044515000007 |
| Q1 2015 | 407 | 1,459,565 | AAPL, KR, DFS, UTHR | 13F-HR | 5/12/2015 | 000094044515000005 |
| Q4 2014 | 378 | 1,262,829 | DFS, KR, AAPL, ORCL | 13F-HR | 2/11/2015 | 000094044515000003 |
| Q3 2014 | 402 | 1,166,217 | DFS, AAPL, XOM, KR | 13F-HR | 11/12/2014 | 000094044514000014 |
| Q2 2014 | 400 | 1,155,667 | UNF, NEU, AAPL, DFS | RESTATEMENT | 8/5/2014 | 000094044514000012 |
| Q1 2014 | 397 | 1,097,563 | UNF, NEU, ORCL, TTC | RESTATEMENT | 5/7/2014 | 000094044514000007 |
| Q4 2013 | 411 | 1,027,036 | UNF, NEU, XOM, TTC | 13F-HR | 2/3/2014 | 000094044514000002 |