| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 254 | 1,216,012 | XLF, AAPL, META, AMZN | 13F-HR | 5/6/2025 | 000113269925000002 |
| Q4 2024 | 274 | 1,310,754 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/11/2025 | 000113269925000001 |
| Q3 2024 | 246 | 1,271,080 | AAPL, MSFT, NVDA, AVGO | 13F-HR | 10/29/2024 | 000113269924000006 |
| Q2 2024 | 246 | 1,239,913 | AAPL, MSFT, NVDA, GOOG | 13F-HR | 7/30/2024 | 000113269924000004 |
| Q1 2024 | 256 | 1,184,328 | MSFT, NVDA, META, AMZN | 13F-HR | 5/14/2024 | 000113269924000003 |
| Q4 2023 | 240 | 1,047,896 | AAPL, MSFT, AMZN, GOOG | RESTATEMENT | 2/14/2024 | 000113269924000002 |
| Q3 2023 | 245 | 921,428 | AAPL, MSFT, META, AMZN | 13F-HR | 11/8/2023 | 000113269923000008 |
| Q2 2023 | 263 | 948,488 | AAPL, MSFT, META, V | RESTATEMENT | 8/21/2023 | 000113269923000007 |
| Q1 2023 | 242 | 850,761 | AAPL, MSFT, SLB, V | RESTATEMENT | 5/10/2023 | 000113269923000004 |
| Q1 2023 | 242 | 850,761 | MMM, ABT, ABBV, ADBE | RESTATEMENT | 5/9/2023 | 000113269923000003 |
| Q4 2022 | 234 | 829,225 | AAPL, SLB, UNH, MSFT | 13F-HR | 2/13/2023 | 000113269923000001 |
| Q3 2022 | 217 | 762,544 | AAPL, MSFT, UNH, MCK | 13F-HR | 11/14/2022 | 000113269922000004 |
| Q2 2022 | 209 | 824,756 | AAPL, MSFT, UNH, XLE | 13F-HR | 8/10/2022 | 000113269922000003 |
| Q1 2022 | 230 | 1,007,301 | AAPL, MSFT, GOOG, XLF | 13F-HR | 5/9/2022 | 000113269922000002 |
| Q4 2021 | 233 | 1,048,329 | AAPL, MSFT, GOOG, XLF | 13F-HR | 2/11/2022 | 000113269922000001 |
| Q3 2021 | 236 | 958,443 | AAPL, MSFT, JPM, BAC | 13F-HR | 11/15/2021 | 000113269921000004 |
| Q2 2021 | 215 | 952,643 | AAPL, MSFT, JPM, XLF | 13F-HR | 8/13/2021 | 000113269921000003 |
| Q1 2021 | 209 | 875,345 | AAPL, MSFT, JPM, XLF | 13F-HR | 5/14/2021 | 000113269921000002 |
| Q4 2020 | 208 | 826,174 | AAPL, MSFT, IGV, JPM | 13F-HR | 2/12/2021 | 000113269921000001 |
| Q3 2020 | 133 | 705,944 | AAPL, MSFT, V, META | 13F-HR | 11/13/2020 | 000113269920000004 |
| Q1 2020 | 137 | 511,879 | MSFT, AAPL, V, FISV | 13F-HR | 5/14/2020 | 000113269920000002 |
| Q4 2019 | 159 | 659,906 | AAPL, MSFT, JPM, BAC | 13F-HR | 2/10/2020 | 000113269920000001 |
| Q3 2019 | 139 | 591,690 | MSFT, AAPL, NSC, EFA | 13F-HR | 11/20/2019 | 000113269919000004 |
| Q2 2019 | 130 | 566,725 | MSFT, AAPL, NSC, EFA | 13F-HR | 8/6/2019 | 000113269919000003 |
| Q1 2019 | 143 | 546,368 | MSFT, AAPL, EFA, MDT | 13F-HR | 5/13/2019 | 000113269919000002 |
| Q4 2018 | 113 | 459,399 | MSFT, ABT, MDT, EFA | 13F-HR | 2/15/2019 | 000113269919000001 |
| Q3 2018 | 113 | 516,099 | MSFT, EFA, AAPL, IJR | 13F-HR | 11/19/2018 | 000113269918000004 |
| Q2 2018 | 117 | 491,613 | EFA, MSFT, IJR, MDT | 13F-HR | 8/13/2018 | 000113269918000003 |
| Q1 2018 | 117 | 482,486 | EFA, MSFT, IJR, VWO | 13F-HR | 5/15/2018 | 000113269918000002 |
| Q4 2017 | 115 | 463,354 | EFA, UNH, IJR, MSFT | 13F-HR | 2/13/2018 | 000113269918000001 |
| Q3 2017 | 115 | 445,197 | UNH, EFA, IJR, VWO | 13F-HR | 11/8/2017 | 000113269917000004 |
| Q2 2017 | 124 | 411,318 | EFA, IJR, USB, VWO | 13F-HR | 8/10/2017 | 000113269917000003 |
| Q1 2017 | 151 | 460,352 | JPM, IJR, EFA, JP Morgan US Small Company Fun | 13F-HR | 5/12/2017 | 000113269917000002 |
| Q4 2016 | 98 | 376,465 | IJR, JPM, EFA, USB | 13F-HR | 2/14/2017 | 000113269917000001 |
| Q3 2016 | 106 | 366,155 | IJR, EFA, JNJ, CVS | 13F-HR | 11/14/2016 | 000113269916000009 |
| Q2 2016 | 90 | 352,536 | IJR, EFA, JNJ, CVS | 13F-HR | 8/9/2016 | 000113269916000008 |
| Q1 2016 | 91 | 342,709 | CVS, EFA, IJR, UNH | 13F-HR | 5/12/2016 | 000113269916000007 |
| Q4 2015 | 100 | 339,827 | CVS, EFA, IJR, JPM | 13F-HR | 2/12/2016 | 000113269916000006 |
| Q3 2015 | 111 | 314,627 | CVS, IJR, EFA, JPM | 13F-HR | 11/12/2015 | 000113269915000005 |
| Q2 2015 | 106 | 332,871 | CVS, IJR, JPM, EFA | 13F-HR | 8/10/2015 | 000113269915000004 |
| Q1 2015 | 96 | 299,225 | IJR, CVS, EFA, ABT | 13F-HR | 5/8/2015 | 000113269915000003 |
| Q4 2014 | 111 | 341,632 | IJR, CVS, EFA, JNJ | RESTATEMENT | 1/30/2015 | 000113269915000002 |
| Q3 2014 | 88 | 301,147 | JNJ, CVS, DOW, USB | 13F-HR | 11/17/2014 | 000113269914000004 |
| Q2 2014 | 66 | 295,549 | JNJ, USB, DOW, CVS | 13F-HR | 8/12/2014 | 000113269914000003 |
| Q1 2014 | 67 | 281,275 | USB, JNJ, CVS, JPM | 13F-HR | 5/15/2014 | 000113269914000002 |
| Q4 2013 | 70 | 276,512 | USB, JPM, DOW, XOM | 13F-HR | 2/13/2014 | 000113269914000001 |