| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 138 | 1,023,935 | IAU, MSFT, NVDA, AAPL | 13F-HR | 10/24/2024 | 000114036124044093 |
| Q2 2024 | 133 | 975,932 | MSFT, IAU, NVDA, AAPL | 13F-HR | 7/30/2024 | 000114036124034879 |
| Q1 2024 | 131 | 922,573 | MSFT, IAU, NVDA, AAPL | 13F-HR | 4/11/2024 | 000114036124019300 |
| Q4 2023 | 127 | 860,614 | MSFT, IAU, AAPL, GOOGL | 13F-HR | 2/8/2024 | 000114036124006237 |
| Q3 2023 | 125 | 769,381 | MSFT, IAU, AAPL, XLE | 13F-HR | 11/2/2023 | 000114036123051169 |
| Q2 2023 | 125 | 803,660 | MSFT, IAU, AAPL, XLE | 13F-HR | 8/3/2023 | 000106753223000007 |
| Q1 2023 | 108 | 731,234 | IAU, MSFT, AAPL, VIG | 13F-HR | 5/15/2023 | 000106753223000005 |
| Q4 2022 | 107 | 692,928 | IAU, MSFT, VIG, AAPL | 13F-HR | 2/14/2023 | 000106753223000002 |
| Q3 2022 | 107 | 639,293 | IAU, MSFT, AAPL, AMZN | 13F-HR | 11/14/2022 | 000106753222000009 |
| Q2 2022 | 114 | 679,461 | IAU, MSFT, AAPL, GOOGL | 13F-HR | 7/22/2022 | 000106753222000007 |
| Q1 2022 | 117 | 790,812 | IAU, MSFT, AAPL, AMZN | 13F-HR | 5/9/2022 | 000106753222000005 |
| Q4 2021 | 117 | 870,637 | MSFT, AAPL, IAU, GOOGL | 13F-HR | 2/11/2022 | 000106753222000002 |
| Q3 2021 | 114 | 792,262 | MSFT, IAU, AAPL, AMZN | 13F-HR | 11/5/2021 | 000106753221000009 |
| Q2 2021 | 119 | 792,765 | MSFT, IAU, AAPL, AMZN | 13F-HR | 8/3/2021 | 000106753221000007 |
| Q1 2021 | 107 | 717,496 | IAU, MSFT, AAPL, AMZN | 13F-HR | 5/14/2021 | 000106753221000005 |
| Q4 2020 | 107 | 680,078 | IAU, MSFT, AAPL, AMZN | 13F-HR | 2/11/2021 | 000106753221000002 |
| Q3 2020 | 103 | 624,973 | IAU, MSFT, ADBE, AMZN | 13F-HR | 11/13/2020 | 000106753220000008 |
| Q2 2020 | 98 | 560,619 | IAU, MSFT, ADBE, AMZN | 13F-HR | 8/7/2020 | 000106753220000006 |
| Q1 2020 | 91 | 447,954 | MSFT, NEE, ADBE, ZTS | 13F-HR | 5/15/2020 | 000106753220000004 |
| Q4 2019 | 107 | 611,186 | MSFT, ZTS, ADBE, DIS | 13F-HR | 2/7/2020 | 000106753220000002 |
| Q3 2019 | 103 | 519,868 | NEE, MSFT, ZTS, DIS | 13F-HR | 11/7/2019 | 000106753219000008 |
| Q2 2019 | 104 | 518,064 | MSFT, NEE, DIS, ZTS | 13F-HR | 8/2/2019 | 000106753219000006 |
| Q1 2019 | 102 | 466,806 | PG, MSFT, NEE, PFE | 13F-HR | 5/7/2019 | 000106753219000004 |
| Q4 2018 | 102 | 423,257 | PG, MSFT, NEE, ADBE | 13F-HR | 1/25/2019 | 000106753219000002 |
| Q3 2018 | 106 | 470,395 | PG, ADBE, CRM, V | 13F-HR | 11/2/2018 | 000106753218000008 |
| Q2 2018 | 106 | 446,726 | PG, MSFT, ADBE, CRM | 13F-HR | 8/10/2018 | 000106753218000006 |
| Q1 2018 | 108 | 429,441 | PG, MSFT, ADBE, NEE | 13F-HR | 4/18/2018 | 000106753218000004 |
| Q4 2017 | 111 | 433,049 | PG, MSFT, JNJ, NEE | 13F-HR | 2/9/2018 | 000106753218000002 |
| Q3 2017 | 105 | 400,951 | PG, MSFT, V, ADBE | 13F-HR | 11/13/2017 | 000106753217000009 |
| Q2 2017 | 105 | 392,815 | PG, ADBE, MSFT, PEP | 13F-HR | 8/10/2017 | 000106753217000006 |
| Q1 2017 | 106 | 383,193 | PG, ADBE, MSFT, PEP | 13F-HR | 5/12/2017 | 000106753217000004 |
| Q4 2016 | 105 | 363,302 | PG, XOM, MSFT, PEP | 13F-HR | 2/15/2017 | 000106753217000002 |
| Q3 2016 | 104 | 366,047 | PG, XOM, PEP, MSFT | 13F-HR | 11/14/2016 | 000106753216000016 |
| Q2 2016 | 102 | 361,396 | PG, XOM, PEP, PFE | 13F-HR | 8/5/2016 | 000106753216000014 |
| Q1 2016 | 97 | 350,244 | PG, XOM, GE, PEP | 13F-HR | 5/13/2016 | 000106753216000012 |
| Q4 2015 | 99 | 373,880 | PG, MSFT, ADBE, GE | 13F-HR | 2/12/2016 | 000106753216000010 |
| Q3 2015 | 102 | 351,482 | PG, MSFT, XOM, DIS | 13F-HR | 11/12/2015 | 000106753215000008 |
| Q2 2015 | 105 | 371,440 | PG, XOM, DIS, MSFT | 13F-HR | 7/24/2015 | 000106753215000006 |
| Q1 2015 | 95 | 377,237 | PG, XOM, DIS, MRK | 13F-HR | 5/15/2015 | 000106753215000004 |
| Q4 2014 | 93 | 381,605 | PG, XOM, JNJ, DIS | 13F-HR | 2/11/2015 | 000106753215000002 |
| Q3 2014 | 90 | 395,636 | PG, XOM, DIS, JNJ | 13F-HR | 11/12/2014 | 000106753214000008 |
| Q2 2014 | 93 | 401,961 | XOM, PG, JNJ, DIS | 13F-HR | 8/4/2014 | 000106753214000006 |
| Q1 2014 | 87 | 384,679 | XOM, PG, JNJ, DIS | 13F-HR | 5/9/2014 | 000106753214000004 |
| Q4 2013 | 87 | 395,470 | PG, XOM, JNJ, DIS | 13F-HR | 2/13/2014 | 000106753214000002 |