| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 354 | 2,782,294 | MSFT, IVV, GOOG, IEFA | 13F-HR | 8/14/2026 | 000108676326000005 |
| Q1 2026 | 336 | 2,483,663 | MSFT, IVV, GOOG, IEFA | 13F-HR | 5/4/2026 | 000108676326000003 |
| Q4 2025 | 337 | 2,653,923 | MSFT, IVV, GOOG, IEFA | 13F-HR | 2/4/2026 | 000108676326000002 |
| Q3 2025 | 334 | 2,705,712 | MSFT, IVV, GOOG, IEFA | 13F-HR | 11/17/2025 | 000108676325000016 |
| Q2 2025 | 330 | 2,698,647 | MSFT, IVV, GOOG, IEFA | 13F-HR | 8/13/2025 | 000108676325000012 |
| Q1 2025 | 332 | 2,456,842 | MSFT, IVV, MOAT, JEPI | 13F-HR | 5/7/2025 | 000108676325000007 |
| Q4 2024 | 341 | 2,657,763 | MSFT, IVV, GOOG, MOAT | 13F-HR | 2/13/2025 | 000108676325000003 |
| Q3 2024 | 355 | 2,654,690 | MSFT, IVV, MOAT, GOOG | 13F-HR | 11/13/2024 | 000108676324000021 |
| Q2 2024 | 431 | 2,616,866 | MSFT, IVV, GOOG, MOAT | 13F-HR | 8/6/2024 | 000108676324000015 |
| Q1 2024 | 433 | 2,499,126 | MSFT, IVV, GOOG, MOAT | 13F-HR | 5/9/2024 | 000108676324000010 |
| Q4 2023 | 431 | 2,194,509 | MSFT, GOOG, IVV, AMZN | 13F-HR | 2/14/2024 | 000108676324000005 |
| Q3 2023 | 423 | 2,140,782 | MSFT, GOOG, AMZN, BRK-B | 13F-HR | 11/15/2023 | 000108676323000026 |
| Q2 2023 | 415 | 2,314,059 | MSFT, GOOG, AAPL, UPS | 13F-HR | 8/14/2023 | 000108676323000021 |
| Q1 2023 | 391 | 2,174,835 | MSFT, GOOG, UPS, AAPL | 13F-HR | 5/12/2023 | 000108676323000011 |
| Q4 2022 | 400 | 2,088,046 | MSFT, GOOG, UPS, BRK-B | 13F-HR | 2/14/2023 | 000108676323000005 |
| Q3 2022 | 384 | 2,042,125 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 11/14/2022 | 000108676322000021 |
| Q2 2022 | 400 | 2,263,932 | MSFT, GOOG, IAU, UPS | 13F-HR | 8/12/2022 | 000108676322000017 |
| Q1 2022 | 423 | 2,769,951 | MSFT, GOOG, AMZN, IAU | 13F-HR | 5/5/2022 | 000108676322000006 |
| Q4 2021 | 439 | 2,909,684 | MSFT, GOOG, AMZN, IAU | 13F-HR | 2/14/2022 | 000108676322000002 |
| Q3 2021 | 441 | 2,679,059 | MSFT, GOOG, IAU, AMZN | 13F-HR | 11/15/2021 | 000108676321000013 |
| Q2 2021 | 448 | 2,596,817 | MSFT, GOOG, IAU, AMZN | 13F-HR | 8/13/2021 | 000108676321000009 |
| Q1 2021 | 413 | 2,332,121 | MSFT, GOOG, IAU, AMZN | 13F-HR | 5/17/2021 | 000108676321000005 |
| Q4 2020 | 412 | 2,255,647 | MSFT, IAU, GOOG, AMZN | 13F-HR | 2/16/2021 | 000108676321000002 |
| Q3 2020 | 372 | 2,155,039 | MSFT, META, IAU, GOOG | 13F-HR | 11/12/2020 | 000108676320000019 |
| Q2 2020 | 352 | 1,939,785 | MSFT, META, IAU, GOOG | 13F-HR | 8/14/2020 | 000108676320000012 |
| Q1 2020 | 338 | 1,631,928 | MSFT, META, IAU, GOOG | 13F-HR | 5/11/2020 | 000108676320000010 |
| Q4 2019 | 349 | 2,021,051 | MSFT, META, GOOG, VER | 13F-HR | 2/11/2020 | 000108676320000006 |
| Q3 2019 | 358 | 1,873,194 | MSFT, META, GOOG, IAU | 13F-HR | 11/12/2019 | 000108676319000012 |
| Q2 2019 | 345 | 1,785,861 | MSFT, META, VER, GOOG | 13F-HR | 8/14/2019 | 000108676319000010 |
| Q1 2019 | 330 | 1,687,225 | MSFT, META, VER, GOOG | 13F-HR | 5/13/2019 | 000108676319000008 |
| Q4 2018 | 378 | 1,584,253 | MSFT, META, VER, BRK-B | 13F-HR | 2/14/2019 | 000108676319000005 |
| Q3 2018 | 358 | 1,806,933 | MSFT, META, BRK-B, VER | 13F-HR | 11/13/2018 | 000108676318000014 |
| Q2 2018 | 333 | 1,701,710 | MSFT, META, VER, BRK-B | 13F-HR | 8/14/2018 | 000108676318000012 |
| Q1 2018 | 321 | 1,792,236 | MSFT, META, BRK-B, UPS | 13F-HR | 5/15/2018 | 000108676318000008 |
| Q4 2017 | 329 | 1,852,854 | META, MSFT, UPS, BRK-B | 13F-HR | 2/14/2018 | 000108676318000005 |
| Q3 2017 | 309 | 1,762,332 | META, MSFT, UPS, VER | 13F-HR | 11/14/2017 | 000108676317000014 |
| Q2 2017 | 314 | 1,700,250 | MSFT, META, VER, UPS | 13F-HR | 8/14/2017 | 000108676317000012 |
| Q1 2017 | 313 | 1,616,030 | MSFT, VER, BRK-B, PFE | 13F-HR | 5/5/2017 | 000108676317000010 |
| Q4 2016 | 311 | 1,527,685 | MSFT, BRK-B, VER, PFE | 13F-HR | 2/14/2017 | 000108676317000003 |
| Q3 2016 | 290 | 1,446,158 | MSFT, VER, BRK-B, PFE | 13F-HR | 11/14/2016 | 000108676316000033 |
| Q2 2016 | 292 | 1,393,612 | MSFT, VER, PFE, BRK-B | 13F-HR | 8/16/2016 | 000108676316000031 |
| Q1 2016 | 300 | 1,377,279 | MSFT, VER, REXR, PFE | 13F-HR | 5/13/2016 | 000108676316000023 |
| Q4 2015 | 299 | 1,462,230 | MSFT, REXR, VER, JNJ | 13F-HR | 2/16/2016 | 000108676316000016 |
| Q3 2015 | 241 | 1,217,879 | MSFT, REXR, VER, JNJ | 13F-HR | 11/16/2015 | 000108676315000009 |
| Q2 2015 | 246 | 1,258,564 | MSFT, REXR, ARCP, BRK-B | 13F-HR | 8/13/2015 | 000108676315000006 |
| Q1 2015 | 244 | 1,195,480 | ARCP, MSFT, REXR, JNJ | 13F-HR | 5/14/2015 | 000108676315000004 |
| Q4 2014 | 250 | 1,135,120 | MSFT, REXR, ARCP, JNJ | 13F-HR | 2/17/2015 | 000108676315000002 |
| Q3 2014 | 242 | 1,004,913 | ARCP, MSFT, REXR, JNJ | 13F-HR | 11/14/2014 | 000108676314000009 |
| Q2 2014 | 243 | 917,447 | ARCP, MSFT, REXR, JNJ | 13F-HR | 8/15/2014 | 000108676314000007 |
| Q1 2014 | 196 | 806,687 | ARCP, MSFT, REXR, JNJ | 13F-HR | 5/15/2014 | 000108676314000004 |
| Q4 2013 | 196 | 743,402 | ARCP, REXR, JNJ, MSFT | 13F-HR | 2/14/2014 | 000108676314000002 |