|
Q3 2026
|
786 |
1,245,317
|
MSFT, AAPL, GOOGL, NVDA
|
RESTATEMENT
|
10/16/2026 |
000100893726000007 |
|
Q2 2026
|
865 |
1,201,207
|
AAPL, MSFT, GOOGL, LLY
|
13F-HR
|
7/16/2026 |
000100893726000003 |
|
Q1 2026
|
858 |
1,053,340
|
AAPL, MSFT, GOOGL, LLY
|
13F-HR
|
4/15/2026 |
000100893726000002 |
|
Q4 2025
|
772 |
1,013,372
|
MSFT, AAPL, GOOGL, JPM
|
13F-HR
|
1/20/2026 |
000100893726000001 |
|
Q3 2025
|
784 |
997,589
|
MSFT, AAPL, ORCL, JPM
|
13F-HR
|
10/16/2025 |
000100893725000010 |
|
Q2 2025
|
780 |
906,652
|
MSFT, AAPL, JPM, ORCL
|
13F-HR
|
7/24/2025 |
000100893725000003 |
|
Q1 2025
|
237 |
755,435
|
AAPL, MSFT, JPM, LLY
|
13F-HR
|
4/17/2025 |
000100893725000002 |
|
Q4 2024
|
237 |
762,692
|
AAPL, MSFT, JPM, LLY
|
13F-HR
|
1/13/2025 |
000100893725000001 |
|
Q3 2024
|
239 |
739,030
|
MSFT, AAPL, LLY, JPM
|
13F-HR
|
10/2/2024 |
000100893724000006 |
|
Q2 2024
|
232 |
691,384
|
MSFT, AAPL, LLY, JPM
|
13F-HR
|
7/8/2024 |
000100893724000003 |
|
Q1 2024
|
226 |
639,622
|
MSFT, AAPL, LLY, JPM
|
13F-HR
|
4/4/2024 |
000100893724000002 |
|
Q4 2023
|
218 |
580,589
|
MSFT, AAPL, LLY, JPM
|
13F-HR
|
1/4/2024 |
000100893724000001 |
|
Q3 2023
|
212 |
508,580
|
MSFT, AAPL, LLY, JPM
|
13F-HR
|
10/19/2023 |
000100893723000004 |
|
Q2 2023
|
207 |
592,077
|
MSFT, VSGDX, AAPL, NUSFX
|
13F-HR
|
7/10/2023 |
000100893723000003 |
|
Q1 2023
|
208 |
560,617
|
VSGDX, MSFT, NUSFX, AAPL
|
13F-HR
|
4/4/2023 |
000100893723000002 |
|
Q4 2022
|
187 |
529,662
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
1/5/2023 |
000100893723000001 |
|
Q3 2022
|
183 |
515,289
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
10/11/2022 |
000100893722000005 |
|
Q2 2022
|
189 |
570,036
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
8/22/2022 |
000100893722000004 |
|
Q1 2022
|
195 |
650,847
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
4/7/2022 |
000100893722000002 |
|
Q4 2021
|
194 |
669,191
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
1/7/2022 |
000100893722000001 |
|
Q3 2021
|
190 |
611,826
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
10/12/2021 |
000100893721000004 |
|
Q2 2021
|
189 |
592,945
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
7/6/2021 |
000100893721000003 |
|
Q1 2021
|
187 |
554,411
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
4/6/2021 |
000100893721000002 |
|
Q4 2020
|
184 |
515,254
|
VSGDX, AAPL, MSFT, NUSFX
|
13F-HR
|
1/8/2021 |
000100893721000001 |
|
Q3 2020
|
177 |
447,189
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
10/2/2020 |
000100893720000004 |
|
Q2 2020
|
174 |
420,981
|
VSGDX, MSFT, AAPL, NUSFX
|
13F-HR
|
7/9/2020 |
000100893720000003 |
|
Q1 2020
|
169 |
362,960
|
VSGDX, MSFT, NUSFX, AAPL
|
13F-HR
|
4/16/2020 |
000100893720000002 |
|
Q4 2019
|
182 |
428,839
|
VSGDX, MSFT, NUSFX, AAPL
|
13F-HR
|
1/13/2020 |
000100893720000001 |
|
Q3 2019
|
179 |
410,318
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
10/8/2019 |
000100893719000004 |
|
Q2 2019
|
180 |
399,823
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
7/10/2019 |
000100893719000003 |
|
Q1 2019
|
181 |
391,196
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
5/21/2019 |
000100893719000002 |
|
Q4 2018
|
174 |
357,220
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
1/24/2019 |
000100893719000001 |
|
Q3 2018
|
186 |
392,370
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
11/6/2018 |
000100893718000007 |
|
Q2 2018
|
182 |
374,226
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
7/10/2018 |
000100893718000004 |
|
Q1 2018
|
188 |
378,940
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
4/5/2018 |
000100893718000003 |
|
Q4 2017
|
196 |
402,422
|
VSGDX, NUSFX, MSFT, AAPL
|
13F-HR
|
2/8/2018 |
000100893718000002 |
|
Q3 2017
|
186 |
393,638
|
VSGDX, NUSFX, FULIX, NEZYX
|
13F-HR
|
10/11/2017 |
000100893717000004 |
|
Q2 2017
|
191 |
386,515
|
VSGDX, NUSFX, FULIX, NEZYX
|
13F-HR
|
7/12/2017 |
000100893717000003 |
|
Q1 2017
|
183 |
365,886
|
VSGDX, NUSFX, FULIX, NEZYX
|
13F-HR
|
5/9/2017 |
000100893717000002 |
|
Q4 2016
|
186 |
357,284
|
VSGDX, FULIX, NUSFX, NEZYX
|
13F-HR
|
2/3/2017 |
000100893717000001 |
|
Q3 2016
|
179 |
349,974
|
VSGDX, FULIX, NEZYX, NUSFX
|
13F-HR
|
11/9/2016 |
000100893716000008 |
|
Q2 2016
|
175 |
347,400
|
VSGDX, FULIX, NEZYX, NUSFX
|
13F-HR
|
7/25/2016 |
000100893716000007 |
|
Q1 2016
|
168 |
332,870
|
VSGDX, FULIX, NUSFX, NEZYX
|
13F-HR
|
4/15/2016 |
000100893716000006 |
|
Q4 2015
|
169 |
325,981
|
VSGDX, FULIX, NUSFX, NEZYX
|
13F-HR
|
1/26/2016 |
000100893716000005 |
|
Q3 2015
|
168 |
314,669
|
VSGDX, FULIX, NEZYX, HCN
|
13F-HR
|
10/14/2015 |
000100893715000004 |
|
Q2 2015
|
184 |
342,975
|
VSGDX, FULIX, NEZYX, HCN
|
13F-HR
|
7/29/2015 |
000100893715000003 |
|
Q1 2015
|
181 |
333,983
|
VSGDX, FULIX, NEZYX, HCN
|
13F-HR
|
4/8/2015 |
000100893715000002 |
|
Q4 2014
|
179 |
330,121
|
VSGDX, FULIX, NEZYX, HCN
|
13F-HR
|
1/15/2015 |
000100893715000001 |
|
Q3 2014
|
180 |
303,625
|
VSGDX, FULIX, NEZYX, HCN
|
13F-HR
|
10/6/2014 |
000100893714000005 |
|
Q2 2014
|
181 |
339,983
|
VSGDX, Vanguard Intermediate Term Bond Index-Signal, FULIX, NEZYX
|
13F-HR
|
7/11/2014 |
000100893714000004 |
|
Q1 2014
|
182 |
330,077
|
VSGDX, Vanguard Intermediate Term Bond Index-Signal, FULIX, NEZYX
|
13F-HR
|
4/8/2014 |
000100893714000002 |
|
Q4 2013
|
188 |
309,422
|
VSGDX, Vanguard Intermediate Term Bond Index-Signal, FULIX, NEZYX
|
13F-HR
|
1/15/2014 |
000100893714000001 |