| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 70 | 389,350 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 10/23/2024 | 000108020124000005 |
| Q2 2024 | 77 | 372,487 | AMZN, SCHX, AAPL, MSFT | 13F-HR | 7/23/2024 | 000108020124000003 |
| Q1 2024 | 81 | 359,015 | SCHX, AMZN, MSFT, AAPL | 13F-HR | 4/23/2024 | 000108020124000002 |
| Q4 2023 | 84 | 329,041 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 1/16/2024 | 000108020124000001 |
| Q3 2023 | 75 | 292,930 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 10/18/2023 | 000108020123000005 |
| Q2 2023 | 77 | 315,443 | AAPL, SCHX, AMZN, MSFT | 13F-HR | 7/12/2023 | 000108020123000004 |
| Q1 2023 | 77 | 300,257 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 4/20/2023 | 000108020123000002 |
| Q4 2022 | 72 | 274,538 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 1/17/2023 | 000108020123000001 |
| Q3 2022 | 78 | 273,595 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 10/18/2022 | 000108020122000004 |
| Q2 2022 | 81 | 306,446 | SCHX, AAPL, AMZN, MSFT | 13F-HR | 7/19/2022 | 000108020122000003 |
| Q1 2022 | 83 | 380,431 | SCHX, AMZN, AAPL, MSFT | 13F-HR | 4/20/2022 | 000108020122000002 |
| Q4 2021 | 84 | 402,186 | SCHX, AMZN, AAPL, MSFT | 13F-HR | 1/21/2022 | 000108020122000001 |
| Q3 2021 | 78 | 368,918 | AMZN, SCHX, AAPL, MSFT | 13F-HR | 10/21/2021 | 000108020121000004 |
| Q2 2021 | 79 | 361,649 | AMZN, SCHX, AAPL, MSFT | 13F-HR | 7/21/2021 | 000108020121000003 |
| Q1 2021 | 77 | 337,166 | AMZN, SCHX, AAPL, VZ | 13F-HR | 4/15/2021 | 000108020121000002 |
| Q4 2020 | 72 | 308,659 | AMZN, AAPL, SCHX, VZ | 13F-HR | 1/19/2021 | 000108020121000001 |
| Q3 2020 | 68 | 268,535 | AMZN, AAPL, SCHX, VZ | 13F-HR | 10/16/2020 | 000108020120000004 |
| Q2 2020 | 63 | 245,513 | AMZN, SCHX, AAPL, VZ | 13F-HR | 7/16/2020 | 000108020120000003 |
| Q1 2020 | 62 | 199,939 | AMZN, SCHX, AAPL, VZ | 13F-HR | 4/21/2020 | 000108020120000002 |
| Q4 2019 | 68 | 238,713 | SCHX, AMZN, AAPL, VZ | 13F-HR | 1/21/2020 | 000108020120000001 |
| Q3 2019 | 64 | 210,440 | SCHX, AMZN, AAPL, VZ | 13F-HR | 10/21/2019 | 000108020119000004 |
| Q2 2019 | 63 | 205,061 | AMZN, SCHX, AAPL, VZ | 13F-HR | 7/17/2019 | 000108020119000003 |
| Q1 2019 | 63 | 209,353 | AMZN, SCHX, AAPL, VZ | 13F-HR | 4/18/2019 | 000108020119000002 |
| Q4 2018 | 64 | 200,281 | AMZN, SCHX, VZ, IBB | 13F-HR | 1/22/2019 | 000108020119000001 |
| Q3 2018 | 64 | 230,558 | AMZN, SCHX, AAPL, IBB | 13F-HR | 10/17/2018 | 000108020118000004 |
| Q2 2018 | 61 | 217,352 | AMZN, AAPL, SCHX, IBB | 13F-HR | 7/24/2018 | 000108020118000003 |
| Q1 2018 | 62 | 211,639 | AMZN, AAPL, SCHX, IBB | 13F-HR | 4/25/2018 | 000108020118000002 |
| Q4 2017 | 59 | 201,067 | AMZN, SCHX, AAPL, VZ | 13F-HR | 1/18/2018 | 000108020118000001 |
| Q3 2017 | 60 | 198,761 | AMZN, SCHX, IBB, AAPL | 13F-HR | 10/23/2017 | 000108020117000004 |
| Q2 2017 | 60 | 187,067 | AMZN, AAPL, SCHX, IBB | 13F-HR | 7/26/2017 | 000108020117000003 |
| Q1 2017 | 54 | 180,149 | AMZN, AAPL, SCHX, IBB | 13F-HR | 4/26/2017 | 000108020117000002 |
| Q4 2016 | 50 | 160,352 | AMZN, AAPL, VZ, IBB | 13F-HR | 1/24/2017 | 000108020117000001 |
| Q3 2016 | 52 | 152,762 | AMZN, AAPL, IBB, VZ | 13F-HR | 10/26/2016 | 000108020116000008 |
| Q2 2016 | 48 | 157,652 | AMZN, AAPL, VZ, IBB | 13F-HR | 7/26/2016 | 000108020116000007 |
| Q1 2016 | 49 | 152,054 | AMZN, AAPL, SPY, VZ | 13F-HR | 4/26/2016 | 000108020116000006 |
| Q4 2015 | 49 | 148,033 | AMZN, IBB, AAPL, SPY | 13F-HR | 1/22/2016 | 000108020116000005 |
| Q3 2015 | 55 | 151,519 | AAPL, IBB, AMZN, SPY | 13F-HR | 10/28/2015 | 000108020115000004 |
| Q2 2015 | 57 | 156,366 | AAPL, IBB, AMZN, VZ | 13F-HR | 7/22/2015 | 000108020115000003 |
| Q1 2015 | 56 | 160,056 | AAPL, IBB, VZ, AMZN | 13F-HR | 4/24/2015 | 000108020115000002 |
| Q4 2014 | 54 | 167,158 | AAPL, IBB, RTX, VZ | 13F-HR | 1/15/2015 | 000108020115000001 |
| Q3 2014 | 52 | 163,459 | AAPL, IBB, VZ, GE | 13F-HR | 10/27/2014 | 000108020114000007 |
| Q2 2014 | 49 | 153,965 | AAPL, IBB, VZ, GE | 13F-HR | 7/28/2014 | 000108020114000006 |
| Q1 2014 | 53 | 158,131 | AAPL, IBB, VZ, GE | 13F-HR | 4/25/2014 | 000108020114000003 |
| Q4 2013 | 55 | 159,902 | AAPL, IBB, AMZN, GE | 13F-HR | 1/23/2014 | 000108020114000002 |