| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 853 | 1,900,287 | NVDA, AAPL, MIIIX, MPLIX | 13F-HR | 8/4/2026 | 000105682526000004 |
| Q1 2026 | 789 | 1,640,215 | NVDA, AAPL, MIIIX, MSFT | 13F-HR | 4/28/2026 | 000105682526000003 |
| Q4 2025 | 777 | 1,688,934 | NVDA, AAPL, MIIIX, MSFT | 13F-HR | 2/3/2026 | 000105682526000001 |
| Q3 2025 | 800 | 1,668 | NVDA, AAPL, MIIIX, MSFT | 13F-HR | 10/1/2025 | 000105682525000007 |
| Q2 2025 | 787 | 1,553,827 | NVDA, MIIIX, AAPL, MSFT | 13F-HR | 7/29/2025 | 000105682525000006 |
| Q1 2025 | 784 | 1,470,385 | AAPL, MIIIX, NVDA, MSFT | 13F-HR | 4/22/2025 | 000105682525000005 |
| Q4 2024 | 814 | 1,539 | AAPL, MIIIX, NVDA, MSFT | 13F-HR | 1/3/2025 | 000105682525000001 |
| Q3 2024 | 748 | 1,585,109 | AAPL, MIIIX, NVDA, MSFT | 13F-HR | 10/21/2024 | 000105682524000007 |
| Q2 2024 | 737 | 1,442 | MIIIX, AAPL, NVDA, MSFT | 13F-HR | 7/3/2024 | 000105682524000004 |
| Q1 2024 | 754 | 1,513,915 | MIIIX, AAPL, MSFT, NVDA | 13F-HR | 5/8/2024 | 000105682524000003 |
| Q4 2023 | 740 | 1,401,652 | AAPL, MIIIX, MSFT, MPLIX | 13F-HR | 1/30/2024 | 000105682524000002 |
| Q3 2023 | 738 | 1,287,299 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 10/16/2023 | 000105682523000005 |
| Q2 2023 | 724 | 1,230,579 | AAPL, MSFT, MIIIX, MPLIX | 13F-HR | 7/14/2023 | 000105682523000004 |
| Q1 2023 | 739 | 1,223,028 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 4/4/2023 | 000105682523000003 |
| Q4 2022 | 745 | 1,160,098 | MIIIX, MSFT, AAPL, MPLIX | 13F-HR | 1/31/2023 | 000105682523000002 |
| Q3 2022 | 720 | 1,082,127 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 10/7/2022 | 000105682522000005 |
| Q2 2022 | 709 | 1,121,381 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 7/26/2022 | 000105682522000004 |
| Q1 2022 | 730 | 1,306,245 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 4/11/2022 | 000105682522000003 |
| Q4 2021 | 759 | 1,346,063 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 1/28/2022 | 000105682522000002 |
| Q3 2021 | 731 | 1,217,969 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 10/21/2021 | 000105682521000008 |
| Q2 2021 | 725 | 1,215,623 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 7/12/2021 | 000105682521000007 |
| Q1 2021 | 711 | 1,098,077 | MIIIX, AAPL, MSFT, MPLIX | 13F-HR | 4/6/2021 | 000105682521000006 |
| Q4 2020 | 690 | 1,025,616 | MIIIX, AAPL, MPLIX, MSFT | RESTATEMENT | 2/1/2021 | 000105682521000002 |
| Q3 2020 | 671 | 909,426 | MIIIX, AAPL, MSFT, MPLIX | RESTATEMENT | 2/1/2021 | 000105682521000003 |
| Q2 2020 | 670 | 849,050 | MIIIX, MPLIX, MMDEX, MSFT | RESTATEMENT | 7/9/2020 | 000105682520000008 |
| Q1 2020 | 631 | 710,543 | MIIIX, MPLIX, MSFT, MMDEX | RESTATEMENT | 7/9/2020 | 000105682520000007 |
| Q4 2019 | 672 | 670,146 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 1/28/2020 | 000105682520000003 |
| Q3 2019 | 648 | 617,200 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/9/2019 | 000105682519000008 |
| Q2 2019 | 644 | 604,975 | MSFT, AMZN, AAPL, META | 13F-HR | 8/2/2019 | 000105682519000007 |
| Q1 2019 | 619 | 572,304 | MSFT, AMZN, AAPL, GOOG | 13F-HR | 5/6/2019 | 000105682519000006 |
| Q4 2018 | 420 | 431,335 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/5/2019 | 000105682519000001 |
| Q3 2018 | 441 | 503,501 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 10/22/2018 | 000105682518000007 |
| Q2 2018 | 430 | 473,002 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/26/2018 | 000105682518000006 |
| Q1 2018 | 423 | 451,960 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/30/2018 | 000105682518000005 |
| Q4 2017 | 418 | 456,017 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/2/2018 | 000105682518000001 |
| Q3 2017 | 386 | 437,902 | AAPL, MSFT, META, JPM | 13F-HR | 10/31/2017 | 000105682517000006 |
| Q2 2017 | 374 | 407,371 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 8/4/2017 | 000105682517000005 |
| Q1 2017 | 352 | 380,754 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 4/19/2017 | 000105682517000004 |
| Q4 2016 | 312 | 347,928 | AAPL, MSFT, JNJ, JPM | 13F-HR | 2/7/2017 | 000105682517000003 |
| Q3 2016 | 304 | 336,952 | AAPL, MSFT, GOOGL, JNJ | 13F-HR | 10/19/2016 | 000105682516000012 |
| Q2 2016 | 299 | 325,898 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 8/1/2016 | 000105682516000011 |
| Q1 2016 | 292 | 321,673 | AAPL, MSFT, JNJ, META | 13F-HR | 4/21/2016 | 000105682516000010 |
| Q4 2015 | 294 | 308,620 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 2/2/2016 | 000105682516000009 |
| Q3 2015 | 296 | 289,826 | AAPL, MSFT, JNJ, MMM | 13F-HR | 11/3/2015 | 000105682515000008 |
| Q2 2015 | 298 | 309,128 | AAPL, MSFT, JNJ, WFC | 13F-HR | 8/5/2015 | 000105682515000007 |
| Q1 2015 | 294 | 298,369 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 4/30/2015 | 000105682515000005 |
| Q4 2014 | 301 | 292,009 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 2/5/2015 | 000105682515000002 |
| Q3 2014 | 273 | 273,887 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 10/16/2014 | 000105682514000008 |
| Q2 2014 | 272 | 269,575 | AAPL, MSFT, JNJ, BRK-B | 13F-HR | 8/4/2014 | 000105682514000007 |
| Q1 2014 | 266 | 253,571 | AAPL, MSFT, JNJ, GOOGL | 13F-HR | 4/16/2014 | 000105682514000005 |
| Q4 2013 | 263 | 248,169 | AAPL, GOOGL, MSFT, JNJ | 13F-HR | 2/4/2014 | 000105682514000002 |