| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 640 | 217,748 | AAPL, SPY, NVDA, MSFT | 13F-HR | 4/11/2024 | 000158064224002122 |
| Q4 2023 | 639 | 198,770 | AAPL, SPY, MSFT, NVDA | 13F-HR | 1/8/2024 | 000158064224000123 |
| Q3 2023 | 723 | 195,258 | AAPL, SPY, MSFT, NVDA | 13F-HR | 10/13/2023 | 000158064223005512 |
| Q2 2023 | 713 | 204,223 | AAPL, SPY, MSFT, NVDA | 13F-HR | 8/3/2023 | 000158064223003989 |
| Q1 2023 | 738 | 190,803 | AAPL, SPY, MSFT, ITM | 13F-HR | 5/3/2023 | 000158064223002426 |
| Q4 2022 | 761 | 184,611 | AAPL, SPY, UNH, MSFT | 13F-HR | 1/5/2023 | 000158064223000051 |
| Q3 2022 | 839 | 185,949 | AAPL, SPY, UNH, MSFT | 13F-HR | 10/24/2022 | 000158064222005322 |
| Q2 2022 | 861 | 199,785 | AAPL, SPY, UNH, MSFT | 13F-HR | 7/12/2022 | 000158064222003491 |
| Q1 2022 | 849 | 237,392 | AAPL, SPY, UNH, MSFT | 13F-HR | 4/8/2022 | 000158064222002002 |
| Q4 2021 | 841 | 256,821 | AAPL, SPY, MSFT, UNH | 13F-HR | 3/17/2022 | 000158064222001562 |
| Q3 2021 | 845 | 237,274 | AAPL, SPY, MSFT, ITM | RESTATEMENT | 10/22/2021 | 000158064221004964 |
| Q2 2021 | 916 | 320,615 | AAPL, SPY, MSFT, UNH | 13F-HR | 8/2/2021 | 000158064221003389 |
| Q1 2021 | 934 | 341,756 | AAPL, SPY, MSFT, ADBE | 13F-HR | 4/15/2021 | 000158064221001743 |
| Q4 2020 | 892 | 329,542 | AAPL, SPY, MSFT, ADBE | 13F-HR | 1/21/2021 | 000158064221000197 |
| Q3 2020 | 893 | 297,986 | AAPL, SPY, MSFT, ADBE | 13F-HR | 10/6/2020 | 000158064220003671 |
| Q2 2020 | 891 | 287,169 | AAPL, MSFT, SPY, ADBE | 13F-HR | 7/16/2020 | 000158064220002654 |
| Q1 2020 | 897 | 243,885 | AAPL, SPY, MSFT, ITM | 13F-HR | 4/21/2020 | 000158064220001688 |
| Q4 2019 | 958 | 337,007 | AAPL, SPY, MSFT, ADBE | 13F-HR | 1/22/2020 | 000158064220000263 |
| Q3 2019 | 1,006 | 316,786 | AAPL, SPY, ADBE, ITM | 13F-HR | 10/17/2019 | 000158064219004728 |
| Q2 2019 | 947 | 308,289 | AAPL, ADBE, SPY, MSFT | 13F-HR | 7/29/2019 | 000158064219003384 |
| Q1 2019 | 1,012 | 304,686 | AAPL, SPY, ADBE, MA | 13F-HR | 5/3/2019 | 000158064219002286 |
| Q4 2018 | 979 | 290,784 | AAPL, LQD, SPY, ADBE | 13F-HR | 2/4/2019 | 000158064219000538 |
| Q3 2018 | 1,063 | 361,808 | AAPL, SPY, UNH, LQD | 13F-HR | 10/5/2018 | 000158064218004830 |
| Q2 2018 | 1,078 | 347,063 | AAPL, SPY, UNH, LQD | 13F-HR | 10/5/2018 | 000158064218004829 |
| Q1 2018 | 1,031 | 340,302 | AAPL, SPY, LQD, UNH | 13F-HR | 5/9/2018 | 000158064218002523 |
| Q4 2017 | 311 | 314,364 | AAPL, LQD, SPY, UNH | 13F-HR | 1/16/2018 | 000158064218000264 |
| Q3 2017 | 298 | 298,608 | AAPL, LQD, SPY, UNH | 13F-HR | 11/21/2017 | 000158064217006140 |
| Q2 2017 | 294 | 288,978 | AAPL, LQD, SPY, UNH | 13F-HR | 8/14/2017 | 000158064217004399 |
| Q1 2017 | 286 | 282,154 | AAPL, LQD, SPY, UNH | 13F-HR | 5/15/2017 | 000103776317000002 |
| Q4 2016 | 275 | 265,811 | LQD, AAPL, SPY, UNH | 13F-HR | 5/15/2017 | 000103776317000001 |
| Q3 2016 | 287 | 266,075 | LQD, AAPL, SPY, GILD | 13F-HR | 11/16/2016 | 000103776316000007 |
| Q2 2016 | 275 | 257,936 | LQD, AAPL, GILD, SPY | 13F-HR | 8/25/2016 | 000103776316000006 |
| Q1 2016 | 267 | 254,112 | LQD, AAPL, GILD, SPY | 13F-HR | 5/12/2016 | 000103776316000005 |
| Q4 2015 | 276 | 258,527 | GILD, AAPL, LQD, SPY | 13F-HR | 2/11/2016 | 000103776316000004 |
| Q3 2015 | 273 | 247,548 | GILD, AAPL, LQD, SPY | 13F-HR | 11/16/2015 | 000103776315000003 |
| Q1 2015 | 1,111 | 315,945 | AAPL, GILD, LQD, SPY | 13F-HR | 5/18/2015 | 000103776315000002 |
| Q4 2014 | 1,132 | 311,383 | GILD, LQD, AAPL, SPY | 13F-HR | 2/12/2015 | 000103776315000001 |
| Q3 2014 | 1,063 | 301,627 | GILD, AAPL, LQD, SPY | 13F-HR | 11/17/2014 | 000103776314000006 |
| Q2 2014 | 934 | 308,811 | GILD, LQD, SPY, AAPL | RESTATEMENT | 9/3/2014 | 000103776314000005 |
| Q1 2014 | 754 | 266,165 | SPY, LQD, GILD, HYG | 13F-HR | 5/1/2014 | 000103776314000002 |
| Q4 2013 | 762 | 265,790 | GILD, SPY, LQD, HYG | 13F-HR | 2/10/2014 | 000103776314000001 |