| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 496 | 1,947,545 | GOOG, PLTR, AVDE, AVEM | 13F-HR | 10/8/2026 | 000104492926000006 |
| Q2 2026 | 495 | 1,874,996 | GOOG, AVDE, URI, AVEM | 13F-HR | 7/8/2026 | 000104492926000004 |
| Q1 2026 | 531 | 1,772,104 | GOOG, AVDE, PLTR, JEMB | 13F-HR | 4/15/2026 | 000104492926000003 |
| Q4 2025 | 488 | 1,759,745 | PLTR, GOOG, AVDE, JEMB | 13F-HR | 1/28/2026 | 000104492926000002 |
| Q3 2025 | 489 | 1,702,372 | PLTR, GOOG, AVDE, JEMB | 13F-HR | 10/15/2025 | 000104492925000008 |
| Q2 2025 | 514 | 1,599,659 | PLTR, SHY, AVDE, JAAA | 13F-HR | 7/8/2025 | 000104492925000006 |
| Q1 2025 | 441 | 1,441,701 | PLTR, AVDE, JAAA, SHY | 13F-HR | 4/15/2025 | 000104492925000005 |
| Q4 2024 | 469 | 1,459,358 | PLTR, GOOG, JAAA, SHY | 13F-HR | 1/16/2025 | 000104492925000002 |
| Q3 2024 | 472 | 1,471,089 | PLTR, URI, REGN, DHI | 13F-HR | 10/7/2024 | 000104492924000011 |
| Q2 2024 | 436 | 1,320,047 | REGN, GOOG, JAAA, SHY | 13F-HR | 7/10/2024 | 000104492924000004 |
| Q1 2024 | 415 | 1,317,916 | REGN, URI, JAAA, CDW | 13F-HR | 4/10/2024 | 000104492924000003 |
| Q4 2023 | 402 | 1,237,587 | URI, DHI, REGN, JAAA | 13F-HR | 1/12/2024 | 000104492924000001 |
| Q3 2023 | 425 | 1,140,818 | REGN, URI, JAAA, SHY | 13F-HR | 10/20/2023 | 000104492923000014 |
| Q2 2023 | 396 | 1,118,135 | URI, DHI, ON, AMP | 13F-HR | 7/18/2023 | 000104492923000013 |
| Q1 2023 | 370 | 1,063,598 | URI, LMT, REGN, CDW | 13F-HR | 4/21/2023 | 000104492923000012 |
| Q4 2022 | 390 | 1,106,643 | FTGC, URI, LMT, AMP | 13F-HR | 1/31/2023 | 000104492923000001 |
| Q3 2022 | 381 | 1,009,069 | FTGC, GSIE, ON, LMT | 13F-HR | 10/12/2022 | 000104492922000004 |
| Q2 2022 | 400 | 1,026,666 | FTGC, GSIE, IMTM, LMT | 13F-HR | 7/21/2022 | 000104492922000003 |
| Q1 2022 | 445 | 1,158,183 | FTGC, GSIE, URI, IMTM | 13F-HR | 4/29/2022 | 000104492922000002 |
| Q4 2021 | 458 | 1,194,775 | FTGC, TMO, GNRC, GSIE | 13F-HR | 1/24/2022 | 000104492922000001 |
| Q3 2021 | 432 | 1,120,554 | FTGC, GNRC, GSIE, IMTM | RESTATEMENT | 10/29/2021 | 000104492921000005 |
| Q2 2021 | 416 | 1,112,927 | FTGC, GNRC, GSIE, IMTM | 13F-HR | 7/26/2021 | 000104492921000003 |
| Q1 2021 | 442 | 1,039,212 | GNRC, URI, GSIE, IMTM | 13F-HR | 4/26/2021 | 000104492921000002 |
| Q4 2020 | 378 | 931,413 | GNRC, IMTM, GSIE, TMO | 13F-HR | 2/4/2021 | 000104492921000001 |
| Q3 2020 | 342 | 794,111 | GNRC, LMT, IMTM, GSIE | 13F-HR | 10/28/2020 | 000104492920000004 |
| Q2 2020 | 322 | 739,846 | IFV, TMO, LMT, CSCO | 13F-HR | 7/24/2020 | 000104492920000003 |
| Q1 2020 | 322 | 636,721 | IFV, LMT, TMO, CSCO | 13F-HR | 4/20/2020 | 000104492920000002 |
| Q4 2019 | 301 | 777,990 | IFV, CDW, LMT, TMO | 13F-HR | 2/5/2020 | 000104492920000001 |
| Q3 2019 | 307 | 742,002 | IFV, CDW, LMT, TMO | 13F-HR | 10/21/2019 | 000104492919000004 |
| Q2 2019 | 305 | 740,415 | IFV, CDW, CSCO, LMT | 13F-HR | 7/17/2019 | 000104492919000003 |
| Q1 2019 | 333 | 706,287 | IFV, CDW, CSCO, TMO | 13F-HR | 4/23/2019 | 000104492919000002 |
| Q4 2018 | 325 | 629,452 | IFV, CDW, CSCO, INTC | 13F-HR | 2/1/2019 | 000104492919000001 |
| Q3 2018 | 315 | 766,179 | IFV, CDW, MA, CSCO | 13F-HR | 10/29/2018 | 000104492918000004 |
| Q2 2018 | 319 | 728,632 | IFV, CDW, MA, CSCO | 13F-HR | 7/19/2018 | 000104492918000003 |
| Q1 2018 | 295 | 701,506 | IFV, CDW, CSCO, MA | 13F-HR | 4/30/2018 | 000104492918000002 |
| Q4 2017 | 292 | 712,829 | IFV, CDW, PNC, LMT | 13F-HR | 2/8/2018 | 000104492918000001 |
| Q3 2017 | 301 | 690,686 | IFV, BSWN, CDW, LMT | 13F-HR | 10/16/2017 | 000104492917000004 |
| Q2 2017 | 320 | 637,420 | IFV, CDW, LMT, PNC | 13F-HR | 8/8/2017 | 000104492917000003 |
| Q1 2017 | 297 | 625,614 | NXPI, CDW, CSCO, IFV | 13F-HR | 4/28/2017 | 000104492917000002 |
| Q4 2016 | 334 | 555,839 | CDW, NXPI, CSCO, PNC | 13F-HR | 2/6/2017 | 000104492917000001 |
| Q3 2016 | 326 | 550,567 | NXPI, CSCO, CDW, INTC | 13F-HR | 11/8/2016 | 000104492916000008 |
| Q2 2016 | 312 | 553,278 | CSCO, NXPI, LMT, CDW | 13F-HR | 7/21/2016 | 000104492916000007 |
| Q1 2016 | 324 | 562,483 | NXPI, CSCO, GILD, CDW | 13F-HR | 4/28/2016 | 000104492916000006 |
| Q4 2015 | 402 | 526,769 | TRSK, LMT, GILD, MA | 13F-HR | 1/28/2016 | 000104492916000005 |
| Q3 2015 | 434 | 512,274 | TRSK, LMT, GILD, MA | 13F-HR | 11/12/2015 | 000104492915000004 |
| Q2 2015 | 377 | 556,265 | VQT, TRSK, GILD, LYB | 13F-HR | 7/31/2015 | 000104492915000003 |
| Q1 2015 | 329 | 560,301 | VQT, TRSK, LMT, GILD | 13F-HR | 5/5/2015 | 000104492915000002 |
| Q4 2014 | 383 | 535,743 | VQT, TRSK, NXPI, LMT | 13F-HR | 2/17/2015 | 000104492915000001 |
| Q3 2014 | 384 | 529,436 | VQT, TRSK, GILD, LMT | RESTATEMENT | 12/2/2014 | 000104492914000006 |
| Q2 2014 | 336 | 374,853 | VQT, TRSK, GILD, HIW | 13F-HR | 8/11/2014 | 000104492914000004 |
| Q1 2014 | 116 | 427,466 | VQT, TRSK, GOOGL, TMO | 13F-HR | 4/11/2014 | 000104492914000003 |
| Q4 2013 | 109 | 405,306 | VQT, XVZ, GOOGL, CSCO | 13F-HR | 1/17/2014 | 000104492914000002 |