| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 307 | 890,978 | AAPL, NVDA, MSFT, META | 13F-HR | 10/7/2024 | 000121465924017209 |
| Q2 2024 | 294 | 848,461 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 7/30/2024 | 000121465924013135 |
| Q1 2024 | 301 | 858,085 | AAPL, MSFT, NVDA, META | 13F-HR | 4/19/2024 | 000121465924007141 |
| Q4 2023 | 304 | 790,049 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/1/2024 | 000121465924005728 |
| Q3 2023 | 302 | 705,586 | AAPL, MSFT, GOOGL, NVDA | 13F-HR | 4/1/2024 | 000121465924005727 |
| Q2 2023 | 320 | 744,497 | AAPL, MSFT, GOOGL, TSLA | 13F-HR | 4/1/2024 | 000121465924005726 |
| Q1 2023 | 317 | 701,045 | AAPL, MSFT, GOOGL, TSLA | 13F-HR | 4/1/2024 | 000121465924005725 |
| Q4 2022 | 311 | 632,505 | AAPL, MSFT, GOOGL, JNJ | 13F-HR | 4/1/2024 | 000121465924005724 |
| Q3 2022 | 399 | 995,496 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/1/2024 | 000121465924005723 |
| Q2 2022 | 393 | 1,011,276 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/1/2024 | 000121465924005722 |
| Q1 2022 | 322 | 693,850 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/1/2024 | 000121465924005721 |
| Q4 2021 | 328 | 745,324 | AAPL, MSFT, GOOGL, META | 13F-HR | 4/1/2024 | 000121465924005720 |
| Q3 2021 | 324 | 676,545 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005719 |
| Q2 2021 | 323 | 670,681 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005718 |
| Q1 2021 | 308 | 603,255 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005717 |
| Q4 2020 | 285 | 550,881 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005703 |
| Q3 2020 | 289 | 482,490 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005702 |
| Q2 2020 | 290 | 425,961 | AAPL, MSFT, META, OLLI | 13F-HR | 4/1/2024 | 000121465924005701 |
| Q1 2020 | 302 | 343,382 | AAPL, MSFT, META, KLAC | 13F-HR | 4/1/2024 | 000121465924005700 |
| Q4 2019 | 355 | 847,151 | AAPL, MSFT, META, KLAC | 13F-HR | 4/1/2024 | 000121465924005699 |
| Q3 2019 | 354 | 806,643 | AAPL, MSFT, META, KLAC | 13F-HR | 4/1/2024 | 000121465924005698 |
| Q2 2019 | 290 | 363,998 | AAPL, MSFT, META, KLAC | 13F-HR | 4/1/2024 | 000121465924005697 |
| Q1 2019 | 292 | 345,067 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005696 |
| Q4 2018 | 296 | 296,275 | AAPL, MSFT, META, GOOGL | 13F-HR | 4/1/2024 | 000121465924005695 |
| Q3 2018 | 324 | 373,638 | AAPL, META, MSFT, GOOGL | 13F-HR | 4/1/2024 | 000121465924005694 |
| Q2 2018 | 307 | 348,892 | META, AAPL, MSFT, GOOGL | 13F-HR | 4/1/2024 | 000121465924005693 |
| Q1 2018 | 297 | 329,922 | AAPL, META, MSFT, GOOGL | 13F-HR | 4/3/2024 | 000121465924005945 |
| Q4 2017 | 282 | 317,498 | META, AAPL, PSA, MSFT | 13F-HR | 4/3/2024 | 000121465924005944 |
| Q3 2017 | 285 | 298,918 | META, AAPL, PSA, MSFT | 13F-HR | 4/3/2024 | 000121465924005943 |
| Q2 2017 | 290 | 278,837 | AAPL, META, PSA, MSFT | 13F-HR | 4/3/2024 | 000121465924005942 |
| Q1 2017 | 253 | 265,307 | PSA, AAPL, META, AVB | 13F-HR | 4/3/2024 | 000121465924005941 |
| Q4 2016 | 231 | 242,607 | PSA, AAPL, META, CVX | 13F-HR | 4/3/2024 | 000121465924005940 |
| Q3 2016 | 236 | 243,887 | PSA, AAPL, META, CVX | 13F-HR | 4/3/2024 | 000121465924005939 |
| Q2 2016 | 236 | 234,653 | PSA, META, AAPL, CVX | 13F-HR | 4/3/2024 | 000121465924005938 |
| Q1 2016 | 232 | 228,761 | PSA, AAPL, META, CVX | 13F-HR | 4/3/2024 | 000121465924005937 |
| Q4 2015 | 234 | 208,680 | PSA, AAPL, META, CVX | 13F-HR | 4/3/2024 | 000121465924005925 |
| Q3 2015 | 247 | 189,169 | AAPL, PSA, META, MG.TO | 13F-HR | 4/3/2024 | 000121465924005924 |
| Q2 2015 | 254 | 198,254 | AAPL, PSA, MG.TO, IFF | 13F-HR | 4/3/2024 | 000121465924005923 |
| Q1 2015 | 262 | 207,761 | AAPL, PSA, LTC, JNJ | 13F-HR | 4/3/2024 | 000121465924005922 |
| Q4 2014 | 275 | 189,218 | AAPL, PSA, MSFT, LTC | 13F-HR | 4/3/2024 | 000121465924005921 |
| Q3 2014 | 284 | 172,857 | AAPL, PSA, MSFT, JNJ | 13F-HR | 4/3/2024 | 000121465924005920 |
| Q2 2014 | 273 | 166,508 | AAPL, PSA, MSFT, PEP | 13F-HR | 4/3/2024 | 000121465924005919 |
| Q1 2014 | 260 | 151,667 | AAPL, PSA, MSFT, TEVA | 13F-HR | 4/3/2024 | 000121465924005918 |
| Q4 2013 | 251 | 138,190 | AAPL, MSFT, PSA, PEP | 13F-HR | 4/3/2024 | 000121465924005909 |
| Q3 2013 | 234 | 121,749 | PSA, AAPL, GLD, MSFT | 13F-HR | 4/3/2024 | 000121465924005908 |
| Q2 2013 | 231 | 116,686 | PSA, AAPL, GLD, MSFT | 13F-HR | 4/3/2024 | 000121465924005907 |
| Q1 2013 | 222 | 110,815 | GLD, PSA, AAPL, MSFT | 13F-HR | 4/3/2024 | 000121465924005906 |
| Q4 2012 | 205 | 94,072 | GLD, AAPL, PSA, AMT | 13F-HR | 4/8/2024 | 000121465924006289 |
| Q3 2012 | 182 | 93,348 | AAPL, GLD, PSA, RYN | 13F-HR | 4/8/2024 | 000121465924006288 |
| Q2 2012 | 185 | 88,489 | GLD, AAPL, PSA, HLF | 13F-HR | 4/8/2024 | 000121465924006287 |
| Q1 2012 | 190 | 87,269 | GLD, PSA, AAPL, HLF | 13F-HR | 4/8/2024 | 000121465924006286 |
| Q4 2011 | 178 | 73,481 | GLD, PSA, AAPL, HLF | 13F-HR | 4/8/2024 | 000121465924006281 |
| Q3 2011 | 155 | 60,383 | GLD, AAPL, PSA, HLF | 13F-HR | 4/8/2024 | 000121465924006280 |
| Q2 2011 | 184 | 76,357 | GLD, PSA, HLF, AAPL | 13F-HR | 4/8/2024 | 000121465924006279 |
| Q1 2011 | 176 | 74,952 | GLD, PSA, JLL, AAPL | 13F-HR | 4/8/2024 | 000121465924006278 |
| Q4 2010 | 166 | 70,103 | GLD, VALE, AAPL, TSM | 13F-HR | 4/8/2024 | 000121465924006277 |