| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 46 | 248,672 | IVV, SPY, AAPL, MSFT | 13F-HR | 7/20/2022 | 000106299322016545 |
| Q1 2022 | 58 | 391,588 | IVV, MSFT, GOOGL, AAPL | 13F-HR | 4/11/2022 | 000106299322010012 |
| Q4 2021 | 56 | 420,673 | IVV, MSFT, GOOGL, AAPL | 13F-HR | 1/19/2022 | 000106299322001200 |
| Q3 2021 | 44 | 387,293 | IVV, MSFT, GOOGL, TMO | 13F-HR | 11/19/2021 | 000106299321011214 |
| Q2 2021 | 44 | 387,293 | IVV, MSFT, GOOGL, TMO | 13F-HR | 8/9/2021 | 000106299321007192 |
| Q1 2021 | 40 | 365,891 | IVV, ABT, MSFT, LRCX | 13F-HR | 4/28/2021 | 000106299321003875 |
| Q4 2020 | 33 | 26,172 | IVV, ABT, TMO, MSFT | 13F-HR | 2/8/2021 | 000106299321001003 |
| Q3 2020 | 41 | 317,920 | IVV, XLP, TMO, XLK | 13F-HR | 10/21/2020 | 000106299320005079 |
| Q2 2020 | 42 | 293,319 | IVV, XLP, XLK, TMO | 13F-HR | 7/22/2020 | 000106299320003432 |
| Q1 2020 | 35 | 18,880 | IVV, XLP, XLK, ABT | 13F-HR | 4/24/2020 | 000106299320001922 |
| Q4 2019 | 34 | 430,970 | IVV, XLP, XLK, TMO | 13F-HR | 1/29/2020 | 000106299320000373 |
| Q3 2019 | 33 | 404,897 | IVV, XLP, XLF, XLK | 13F-HR | 10/23/2019 | 000106299319003990 |
| Q2 2019 | 32 | 406,307 | IVV, XLP, XLF, XLK | 13F-HR | 7/25/2019 | 000106299319003020 |
| Q1 2019 | 25 | 23,289 | XLK, XLF, XLP, TMO | 13F-HR | 4/24/2019 | 000106299319001854 |
| Q4 2018 | 29 | 383,801 | IVV, XLK, XLF, XLP | 13F-HR | 1/25/2019 | 000106299319000348 |
| Q3 2018 | 33 | 446,043 | IVV, XLK, KRE, XLF | 13F-HR | 10/10/2018 | 000106299318004026 |
| Q2 2018 | 31 | 414,409 | IVV, XLK, KRE, XLF | 13F-HR | 7/18/2018 | 000106299318002959 |
| Q1 2018 | 31 | 419,704 | IVV, XLK, XLF, XLP | 13F-HR | 4/12/2018 | 000106299318001611 |
| Q4 2017 | 50 | 468,192 | IVV, XLK, XLF, XLY | 13F-HR | 1/18/2018 | 000106299318000243 |
| Q3 2017 | 56 | 437,387 | IVV, XLK, XLP, XLF | 13F-HR | 10/11/2017 | 000106299317004391 |
| Q2 2017 | 34 | 432,937 | IVV, XLK, XLY, XLP | 13F-HR | 7/5/2017 | 000106299317003112 |
| Q1 2017 | 42 | 650,712 | IVV, XLK, XLF, XLI | 13F-HR | 4/5/2017 | 000106299317001734 |
| Q4 2016 | 51 | 668,800 | IVV, XLK, XLF, XLE | 13F-HR | 1/9/2017 | 000106299317000070 |
| Q3 2016 | 49 | 522,530 | XLK, XLF, AMZN, KHC | 13F-HR | 10/6/2016 | 000106299316011627 |
| Q2 2016 | 56 | 588,968 | XLK, XLF, IVV, XLP | 13F-HR | 7/7/2016 | 000106299316010436 |
| Q1 2016 | 51 | 654,997 | XLK, XLF, XLP, HON | 13F-HR | 4/13/2016 | 000106299316008917 |
| Q4 2015 | 50 | 933,286 | XLK, XLV, XLF, XLI | 13F-HR | 1/11/2016 | 000106299316007004 |
| Q3 2015 | 49 | 940,610 | XLK, XLV, XLI, XLF | 13F-HR | 10/14/2015 | 000106299315005408 |
| Q2 2015 | 50 | 1,075,183 | XLV, XLK, XLF, XLP | 13F-HR | 7/10/2015 | 000106299315003795 |
| Q1 2015 | 52 | 1,096,778 | XLV, XLK, XLF, XLP | 13F-HR | 4/20/2015 | 000106299315002048 |
| Q4 2014 | 54 | 1,102,342 | XLK, XLV, XLF, XLP | 13F-HR | 1/21/2015 | 000106299315000256 |
| Q3 2014 | 59 | 1,078,276 | XLK, XLP, XLV, XLY | 13F-HR | 10/3/2014 | 000106299314005775 |
| Q2 2014 | 61 | 949,694 | XLF, XLP, SLB, LRCX | 13F-HR | 7/18/2014 | 000106299314004284 |
| Q1 2014 | 51 | 845,650 | XLF, XLP, XLV, XRT | 13F-HR | 5/12/2014 | 000106299314002740 |
| Q4 2013 | 52 | 858,917 | XLF, XLP, TMUS, XLV | 13F-HR | 1/15/2014 | 000106299314000219 |