| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 679 | 8,698,596 | AAPL, GOOGL, QQQ, VOO | 13F-HR | 8/14/2026 | 000105074326000010 |
| Q1 2026 | 651 | 7,817,433 | AAPL, GOOGL, QQQ, MSFT | 13F-HR | 5/15/2026 | 000105074326000007 |
| Q4 2025 | 647 | 7,939,331 | AAPL, GOOGL, MSFT, QQQ | 13F-HR | 2/10/2026 | 000105074326000004 |
| Q3 2025 | 676 | 7,677,910 | AAPL, MSFT, GOOGL, QQQ | 13F-HR | 11/14/2025 | 000105074325000015 |
| Q2 2025 | 673 | 7,067,341 | AAPL, MSFT, QQQ, JPM | 13F-HR | 8/14/2025 | 000105074325000008 |
| Q1 2025 | 672 | 6,737,399 | AAPL, MSFT, QQQ, JPM | 13F-HR | 5/12/2025 | 000105074325000005 |
| Q4 2024 | 693 | 6,893,426 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 2/13/2025 | 000105074325000002 |
| Q3 2024 | 705 | 6,935,888 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 11/26/2024 | 000105074324000014 |
| Q2 2024 | 689 | 6,507,504 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 8/13/2024 | 000105074324000008 |
| Q1 2024 | 695 | 6,395,820 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 5/10/2024 | 000105074324000005 |
| Q4 2023 | 694 | 5,941,102 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 2/13/2024 | 000105074324000003 |
| Q3 2023 | 689 | 5,403,365 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 11/14/2023 | 000105074323000012 |
| Q2 2023 | 701 | 5,611,480 | AAPL, MSFT, QQQ, GOOGL | 13F-HR | 8/14/2023 | 000105074323000009 |
| Q1 2023 | 700 | 5,257,064 | AAPL, MSFT, XOM, GOOGL | 13F-HR | 5/15/2023 | 000105074323000006 |
| Q4 2022 | 675 | 5,077,509 | AAPL, MSFT, XOM, JPM | 13F-HR | 2/14/2023 | 000105074323000003 |
| Q3 2022 | 684 | 4,903,963 | AAPL, Y, MSFT, JNJ | 13F-HR | 11/14/2022 | 000105074322000011 |
| Q2 2022 | 653 | 4,374,966 | AAPL, Y, MSFT, GOOGL | 13F-HR | 8/12/2022 | 000105074322000009 |
| Q1 2022 | 693 | 5,104,782 | AAPL, Y, MSFT, QQQ | 13F-HR | 5/16/2022 | 000105074322000006 |
| Q4 2021 | 684 | 5,295,127 | AAPL, MSFT, QQQ, Y | 13F-HR | 2/14/2022 | 000105074322000003 |
| Q3 2021 | 675 | 4,837,367 | AAPL, MSFT, QQQ, Y | 13F-HR | 11/15/2021 | 000105074321000012 |
| Q2 2021 | 637 | 4,171,872 | AAPL, QQQ, MSFT, VOO | 13F-HR | 8/16/2021 | 000105074321000009 |
| Q1 2021 | 600 | 3,874,071 | AAPL, QQQ, MSFT, VOO | 13F-HR | 5/14/2021 | 000105074321000006 |
| Q4 2020 | 433 | 3,343,880 | AAPL, QQQ, VOO, Y | 13F-HR | 2/16/2021 | 000105074321000004 |
| Q3 2020 | 383 | 2,752,786 | AAPL, QQQ, VOO, MSFT | 13F-HR | 11/16/2020 | 000105074320000010 |
| Q2 2020 | 377 | 2,526,022 | AAPL, QQQ, VOO, MSFT | 13F-HR | 8/14/2020 | 000105074320000007 |
| Q1 2020 | 367 | 2,119,232 | AAPL, QQQ, VOO, MSFT | 13F-HR | 5/15/2020 | 000105074320000005 |
| Q4 2019 | 357 | 2,488,088 | AAPL, QQQ, VOO, JPM | 13F-HR | 2/14/2020 | 000105074320000003 |
| Q3 2019 | 351 | 2,326,914 | QQQ, AAPL, VOO, JPM | 13F-HR | 11/13/2019 | 000105074319000011 |
| Q2 2019 | 355 | 2,306,470 | QQQ, AAPL, VOO, XOM | 13F-HR | 8/15/2019 | 000105074319000009 |
| Q1 2019 | 343 | 2,212,311 | QQQ, AAPL, XOM, VOO | 13F-HR | 5/15/2019 | 000105074319000007 |
| Q4 2018 | 329 | 1,955,898 | QQQ, VOO, AAPL, JNJ | 13F-HR | 2/14/2019 | 000105074319000003 |
| Q3 2018 | 346 | 2,048,671 | QQQ, VOO, AAPL, XOM | 13F-HR | 11/14/2018 | 000105074318000005 |
| Q2 2018 | 337 | 1,917,284 | QQQ, XOM, VOO, JPM | 13F-HR | 8/9/2018 | 000095012318007741 |
| Q1 2018 | 338 | 1,848,736 | QQQ, JPM, VOO, XOM | 13F-HR | 5/10/2018 | 000095012318004571 |
| Q4 2017 | 332 | 1,862,926 | QQQ, XOM, JPM, VOO | 13F-HR | 2/14/2018 | 000095012318002467 |
| Q3 2017 | 329 | 1,742,910 | XOM, QQQ, JPM, VOO | 13F-HR | 11/14/2017 | 000095012317010598 |
| Q2 2017 | 329 | 1,673,168 | XOM, QQQ, JPM, JNJ | 13F-HR | 8/14/2017 | 000095012317008048 |
| Q1 2017 | 329 | 1,624,589 | XOM, QQQ, JPM, GE | 13F-HR | 5/10/2017 | 000095012317004175 |
| Q4 2016 | 321 | 1,542,308 | XOM, GE, JPM, QQQ | 13F-HR | 2/14/2017 | 000095012317002015 |
| Q3 2016 | 323 | 1,495,733 | XOM, GE, QQQ, JNJ | 13F-HR | 11/14/2016 | 000095012316022138 |
| Q2 2016 | 313 | 1,449,007 | XOM, GE, QQQ, JNJ | 13F-HR | 8/15/2016 | 000095012316020183 |
| Q1 2016 | 314 | 1,424,737 | XOM, GE, QQQ, JNJ | 13F-HR | 5/10/2016 | 000095012316016457 |
| Q4 2015 | 335 | 1,424,961 | XOM, GE, QQQ, PEP | 13F-HR | 2/12/2016 | 000095012316014394 |
| Q3 2015 | 319 | 1,335,534 | XOM, GE, QQQ, PEP | 13F-HR | 11/12/2015 | 000095012315011310 |
| Q2 2015 | 321 | 1,427,819 | XOM, GE, JNJ, QQQ | 13F-HR | 8/13/2015 | 000095012315008799 |
| Q1 2015 | 330 | 1,446,461 | XOM, GE, JNJ, CVX | 13F-HR | 5/13/2015 | 000095012315005707 |
| Q4 2014 | 307 | 1,419,441 | XOM, JNJ, GE, CVX | 13F-HR | 2/12/2015 | 000095012315001598 |
| Q3 2014 | 296 | 1,336,920 | XOM, JNJ, GE, CVX | RESTATEMENT | 11/13/2014 | 000095012314011628 |
| Q2 2014 | 293 | 1,331,017 | XOM, GE, CVX, JNJ | 13F-HR | 8/14/2014 | 000095012314008785 |
| Q1 2014 | 290 | 1,267,324 | XOM, GE, JNJ, CVX | 13F-HR | 5/6/2014 | 000095012314004993 |
| Q4 2013 | 281 | 1,242,531 | XOM, GE, CVX, JNJ | 13F-HR | 2/13/2014 | 000095012314001942 |