| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,107 | 6,580,825 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 10/5/2026 | 000112639526000011 |
| Q2 2026 | 1,038 | 6,533,006 | AAPL, NVDA, GOOGL, MSFT | 13F-HR | 7/1/2026 | 000112639526000004 |
| Q1 2026 | 1,071 | 5,826,423 | GVI, AAPL, NVDA, MSFT | 13F-HR | 4/7/2026 | 000112639526000003 |
| Q4 2025 | 1,167 | 5,795,181 | MSFT, AAPL, NVDA, GVI | 13F-HR | 1/14/2026 | 000112639526000001 |
| Q3 2025 | 1,010 | 5,628,766 | MSFT, NVDA, AAPL, GVI | 13F-HR | 10/27/2025 | 000112639525000010 |
| Q2 2025 | 930 | 5,252,880 | MSFT, NVDA, GVI, AAPL | 13F-HR | 7/24/2025 | 000112639525000006 |
| Q1 2025 | 987 | 5,106,871 | STT, AAPL, MSFT, GVI | 13F-HR | 5/8/2025 | 000112639525000004 |
| Q4 2024 | 938 | 5,381,392 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 1/13/2025 | 000112639525000002 |
| Q3 2024 | 920 | 5,581,880 | MSFT, AAPL, NVDA, GOOGL | 13F-HR | 10/21/2024 | 000112639524000017 |
| Q2 2024 | 195 | 2,475,795 | MSFT, NVDA, SPY, AAPL | 13F-HR | 7/23/2024 | 000112639524000006 |
| Q1 2024 | 202 | 2,402,283 | MSFT, SPY, NVDA, AAPL | 13F-HR | 5/9/2024 | 000112639524000005 |
| Q4 2023 | 204 | 2,202,692 | MSFT, SPY, AAPL, SPIB | 13F-HR | 1/25/2024 | 000112639524000002 |
| Q3 2023 | 201 | 2,012,801 | MSFT, SPY, AAPL, SPIB | 13F-HR | 10/17/2023 | 000112639523000007 |
| Q2 2023 | 198 | 2,103,161 | MSFT, AAPL, SPY, SPIB | 13F-HR | 7/19/2023 | 000112639523000005 |
| Q1 2023 | 195 | 1,990,410 | MSFT, AAPL, SPY, SPIB | 13F-HR | 4/19/2023 | 000112639523000003 |
| Q4 2022 | 199 | 1,873,732 | SPY, MSFT, AAPL, SPIB | 13F-HR | 1/24/2023 | 000112639523000002 |
| Q3 2022 | 193 | 1,751,822 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 10/19/2022 | 000112639522000006 |
| Q2 2022 | 193 | 1,879,762 | MSFT, SPY, AAPL, GOOGL | 13F-HR | 7/20/2022 | 000112639522000005 |
| Q1 2022 | 196 | 2,156,899 | MSFT, SPY, AAPL, GOOGL | 13F-HR | 4/21/2022 | 000112639522000004 |
| Q4 2021 | 197 | 2,292,815 | MSFT, SPY, AAPL, GOOGL | 13F-HR | 1/26/2022 | 000112639522000002 |
| Q3 2021 | 185 | 2,070,441 | SPY, MSFT, AAPL, GOOGL | 13F-HR | 10/19/2021 | 000112639521000007 |
| Q2 2021 | 187 | 2,039,630 | SPY, MSFT, AAPL, SPIB | 13F-HR | 7/20/2021 | 000112639521000006 |
| Q1 2021 | 183 | 1,850,939 | SPY, MSFT, AAPL, SPIB | 13F-HR | 4/27/2021 | 000112639521000003 |
| Q4 2020 | 184 | 1,786,013 | SPY, MSFT, AAPL, SPIB | 13F-HR | 1/20/2021 | 000112639521000001 |
| Q3 2020 | 180 | 1,633,385 | SPY, MSFT, AAPL, SPIB | 13F-HR | 10/30/2020 | 000112639520000009 |
| Q2 2020 | 183 | 1,537,388 | SPY, MSFT, AAPL, AMZN | RESTATEMENT | 9/1/2020 | 000112639520000008 |
| Q1 2020 | 174 | 1,343,183 | SPY, MSFT, IEI, IEF | 13F-HR | 4/27/2020 | 000112639520000005 |
| Q4 2019 | 191 | 1,721,784 | SPY, IEI, MSFT, IEF | 13F-HR | 2/4/2020 | 000112639520000003 |
| Q3 2019 | 194 | 1,603,333 | SPY, IEI, MSFT, IEF | 13F-HR | 11/4/2019 | 000112639519000007 |
| Q2 2019 | 202 | 1,572,057 | SPY, IEI, MSFT, IEF | 13F-HR | 7/24/2019 | 000112639519000005 |
| Q1 2019 | 193 | 1,491,855 | SPY, IEF, SPIB, CWI | 13F-HR | 4/18/2019 | 000112639519000004 |
| Q4 2018 | 193 | 1,338,903 | SPY, TIP, LQD, AAPL | 13F-HR | 1/18/2019 | 000112639519000001 |
| Q3 2018 | 209 | 1,532,846 | SPY, AAPL, TIP, LQD | 13F-HR | 10/16/2018 | 000112639518000008 |
| Q2 2018 | 203 | 1,463,646 | SPY, TIP, LQD, AAPL | 13F-HR | 7/18/2018 | 000112639518000006 |
| Q1 2018 | 205 | 1,429,881 | SPY, LQD, TIP, AAPL | 13F-HR | 4/9/2018 | 000112639518000003 |
| Q4 2017 | 202 | 1,491,991 | SPY, AAPL, JPM, XOM | 13F-HR | 1/22/2018 | 000112639518000002 |
| Q3 2017 | 208 | 1,412,153 | SPY, AAPL, JPM, XOM | 13F-HR | 10/24/2017 | 000112639517000007 |
| Q2 2017 | 208 | 1,358,666 | SPY, AAPL, XOM, JPM | 13F-HR | 7/27/2017 | 000112639517000006 |
| Q1 2017 | 209 | 1,325,079 | SPY, AAPL, XOM, JPM | 13F-HR | 4/17/2017 | 000112639517000003 |
| Q4 2016 | 200 | 1,285,092 | SPY, XOM, AAPL, GE | 13F-HR | 1/18/2017 | 000112639517000002 |
| Q3 2016 | 200 | 1,244,119 | SPY, JNK, XOM, AAPL | 13F-HR | 10/17/2016 | 000112639516000014 |
| Q2 2016 | 205 | 1,237,950 | SPY, JNK, GE, AAPL | 13F-HR | 7/15/2016 | 000112639516000012 |
| Q1 2016 | 208 | 1,226,237 | SPY, JNK, AAPL, GE | 13F-HR | 4/14/2016 | 000112639516000011 |
| Q4 2015 | 201 | 1,201,257 | SPY, JNK, IJH, AAPL | 13F-HR | 1/20/2016 | 000112639516000007 |
| Q3 2015 | 203 | 1,146,998 | SPY, JNK, IJH, AAPL | 13F-HR | 10/16/2015 | 000112639515000006 |
| Q2 2015 | 207 | 1,238,148 | SPY, JNK, IJH, AAPL | 13F-HR | 7/16/2015 | 000112639515000004 |
| Q1 2015 | 212 | 1,248,568 | SPY, JNK, IJH, AAPL | 13F-HR | 4/17/2015 | 000112639515000003 |
| Q4 2014 | 214 | 1,260,030 | IJH, SPY, JNK, AAPL | 13F-HR | 1/12/2015 | 000112639515000001 |
| Q3 2014 | 212 | 1,237,356 | IJH, IGIB, SPY, XOM | 13F-HR | 10/15/2014 | 000112639514000009 |
| Q2 2014 | 222 | 1,234,884 | IJH, IGIB, SPY, IGSB | 13F-HR | 7/16/2014 | 000112639514000005 |
| Q1 2014 | 218 | 1,186,966 | IJH, IGIB, SPY, IGSB | 13F-HR | 4/17/2014 | 000112639514000004 |
| Q4 2013 | 194 | 1,173,617 | IJH, SPY, IGIB, XOM | 13F-HR | 1/21/2014 | 000112639514000002 |