| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 1 | 72,129 | IWM | 13F-HR | 7/20/2022 | 000101882522000003 |
| Q1 2022 | 505 | 709,802 | IWM, AAPL, MSFT, AMZN | 13F-HR | 4/14/2022 | 000101882522000002 |
| Q4 2021 | 556 | 805,120 | IWM, AAPL, MSFT, AMZN | 13F-HR | 1/19/2022 | 000101882522000001 |
| Q3 2021 | 740 | 1,278,348 | IWM, AAPL, MSFT, AMZN | 13F-HR | 10/5/2021 | 000101882521000004 |
| Q2 2021 | 751 | 1,274,934 | IWM, AAPL, MSFT, AMZN | 13F-HR | 7/12/2021 | 000101882521000003 |
| Q1 2021 | 773 | 1,412,526 | IWM, AAPL, MSFT, AMZN | 13F-HR | 4/21/2021 | 000101882521000002 |
| Q4 2020 | 779 | 1,449,494 | IWM, AAPL, MSFT, AMZN | 13F-HR | 1/25/2021 | 000101882521000001 |
| Q3 2020 | 675 | 1,161,452 | IWM, AAPL, MSFT, AMZN | 13F-HR | 10/16/2020 | 000101882520000005 |
| Q2 2020 | 537 | 777,492 | IWM, AAPL, MSFT, AMZN | 13F-HR | 7/8/2020 | 000101882520000004 |
| Q1 2020 | 478 | 543,390 | MSFT, AAPL, AMZN, META | 13F-HR | 4/7/2020 | 000101882520000002 |
| Q4 2019 | 423 | 560,199 | IWM, AAPL, MSFT, AMZN | 13F-HR | 1/7/2020 | 000101882520000001 |
| Q3 2019 | 415 | 531,624 | IWM, MSFT, AAPL, AMZN | 13F-HR | 11/6/2019 | 000101882519000004 |
| Q2 2019 | 427 | 532,139 | IWM, MSFT, AAPL, AMZN | 13F-HR | 8/13/2019 | 000101882519000003 |
| Q1 2019 | 409 | 508,888 | IWM, AAPL, MSFT, AMZN | 13F-HR | 5/14/2019 | 000101882519000002 |
| Q4 2018 | 369 | 438,288 | IWM, MSFT, AAPL, AMZN | 13F-HR | 2/14/2019 | 000101882519000001 |
| Q3 2018 | 452 | 437,085 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 11/7/2018 | 000101882518000005 |
| Q2 2018 | 479 | 478,660 | AAPL, MSFT, AMZN, META | 13F-HR | 8/13/2018 | 000101882518000004 |
| Q1 2018 | 527 | 540,672 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 5/10/2018 | 000101882518000002 |
| Q4 2017 | 378 | 590,068 | AAPL, MSFT, AMZN, META | 13F-HR | 2/7/2018 | 000101882518000001 |
| Q3 2017 | 355 | 544,491 | AAPL, MSFT, META, AMZN | 13F-HR | 11/7/2017 | 000101882517000005 |
| Q2 2017 | 346 | 538,026 | AAPL, SFR, MSFT, AMZN | 13F-HR | 7/27/2017 | 000101882517000004 |
| Q1 2017 | 343 | 352,176 | SFR, AAPL, VNQ, MSFT | 13F-HR | 5/10/2017 | 000101882517000003 |
| Q4 2016 | 911 | 2,371,356 | VNQ, AAPL, MSFT, XOM | 13F-HR | 2/10/2017 | 000101882517000002 |
| Q3 2016 | 949 | 1,981,636 | AAPL, MSFT, XOM, AMZN | 13F-HR | 10/26/2016 | 000101882516000010 |
| Q2 2016 | 975 | 2,782,254 | SPY, AAPL, XOM, MSFT | 13F-HR | 7/21/2016 | 000101882516000009 |
| Q1 2016 | 968 | 2,655,753 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/9/2016 | 000101882516000008 |
| Q4 2015 | 1,131 | 5,215,486 | AAPL, MSFT, XOM, GE | 13F-HR | 2/19/2016 | 000101882516000006 |
| Q3 2015 | 934 | 4,713,997 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/12/2015 | 000101882515000005 |
| Q2 2015 | 1,047 | 5,249,594 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/27/2015 | 000101882515000004 |
| Q1 2015 | 1,059 | 5,329,310 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/21/2015 | 000101882515000003 |
| Q4 2014 | 1,055 | 5,292,069 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/5/2015 | 000101882515000002 |
| Q3 2014 | 1,030 | 5,007,795 | AAPL, XOM, MSFT, JNJ | 13F-HR | 11/12/2014 | 000101882514000005 |
| Q2 2014 | 1,030 | 5,210,735 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/14/2014 | 000101882514000004 |
| Q1 2014 | 1,017 | 5,029,639 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/19/2014 | 000101882514000002 |
| Q4 2013 | 1,021 | 7,644,414 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/27/2014 | 000101882514000001 |