| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 152 | 379,419 | VGT, AAPL, VTI, VO | 13F-HR | 1/29/2024 | 000113270824000001 |
| Q3 2023 | 152 | 347,272 | VGT, AAPL, VTI, VO | 13F-HR | 10/25/2023 | 000113270823000004 |
| Q2 2023 | 153 | 363,661 | VGT, AAPL, VTI, VO | 13F-HR | 7/28/2023 | 000113270823000003 |
| Q1 2023 | 151 | 340,184 | VGT, AAPL, VTI, VO | 13F-HR | 4/24/2023 | 000113270823000002 |
| Q4 2022 | 151 | 317,009 | VGT, AAPL, VO, TMO | 13F-HR | 1/27/2023 | 000113270823000001 |
| Q3 2022 | 144 | 300,038 | VGT, AAPL, VO, VTI | 13F-HR | 10/19/2022 | 000113270822000004 |
| Q2 2022 | 145 | 320,223 | VGT, AAPL, VO, TMO | 13F-HR | 7/20/2022 | 000113270822000003 |
| Q1 2022 | 153 | 390,854 | VGT, AAPL, VO, VTI | 13F-HR | 4/26/2022 | 000113270822000002 |
| Q4 2021 | 158 | 425,684 | VGT, AAPL, VO, TMO | 13F-HR | 2/3/2022 | 000113270822000001 |
| Q3 2021 | 149 | 381,357 | VGT, AAPL, VO, VTI | 13F-HR | 10/29/2021 | 000113270821000005 |
| Q2 2021 | 151 | 380,378 | VGT, AAPL, VO, VTI | 13F-HR | 8/11/2021 | 000113270821000004 |
| Q1 2021 | 147 | 351,445 | VGT, AAPL, VO, VTI | 13F-HR | 4/21/2021 | 000113270821000003 |
| Q4 2020 | 143 | 351,875 | VGT, AAPL, VO, VTI | 13F-HR | 1/21/2021 | 000113270821000001 |
| Q3 2020 | 133 | 313,188 | VGT, AAPL, TMO, VO | 13F-HR | 10/19/2020 | 000113270820000004 |
| Q2 2020 | 131 | 279,032 | VGT, AAPL, VO, TMO | 13F-HR | 8/3/2020 | 000113270820000003 |
| Q1 2020 | 120 | 218,306 | VGT, AAPL, VO, VTI | 13F-HR | 4/20/2020 | 000113270820000002 |
| Q4 2019 | 127 | 265,562 | VGT, AAPL, VO, VB | 13F-HR | 1/16/2020 | 000113270820000001 |
| Q3 2019 | 127 | 257,044 | VGT, AAPL, VO, VB | 13F-HR | 10/18/2019 | 000113270819000004 |
| Q2 2019 | 128 | 253,643 | VGT, AAPL, VB, VO | 13F-HR | 7/16/2019 | 000113270819000003 |
| Q1 2019 | 123 | 245,547 | VGT, AAPL, VB, VO | 13F-HR | 5/1/2019 | 000113270819000002 |
| Q4 2018 | 114 | 213,800 | VGT, VB, AAPL, BRK-B | 13F-HR | 2/4/2019 | 000113270819000001 |
| Q3 2018 | 122 | 257,303 | VGT, AAPL, VB, VO | 13F-HR | 11/2/2018 | 000113270818000006 |
| Q2 2018 | 117 | 241,573 | VGT, AAPL, VB, VO | 13F-HR | 8/22/2018 | 000113270818000005 |
| Q1 2018 | 113 | 238,110 | VGT, AAPL, VB, VO | 13F-HR | 5/2/2018 | 000113270818000002 |
| Q4 2017 | 115 | 241,972 | VGT, AAPL, VB, VO | 13F-HR | 1/26/2018 | 000113270818000001 |
| Q3 2017 | 112 | 228,097 | VGT, AAPL, VB, VO | 13F-HR | 10/25/2017 | 000113270817000006 |
| Q2 2017 | 114 | 222,216 | VGT, AAPL, VB, VO | 13F-HR | 7/21/2017 | 000113270817000005 |
| Q1 2017 | 121 | 223,913 | VGT, VB, AAPL, VO | 13F-HR | 4/27/2017 | 000113270817000003 |
| Q4 2016 | 121 | 221,583 | VGT, VB, VO, BRK-B | 13F-HR | 1/26/2017 | 000113270817000002 |
| Q3 2016 | 113 | 239,027 | VGT, VB, AAPL, VO | 13F-HR | 10/21/2016 | 000113270816000009 |
| Q2 2016 | 111 | 240,164 | VGT, VB, VO, BRK-B | 13F-HR | 7/22/2016 | 000113270816000008 |
| Q1 2016 | 111 | 234,497 | VGT, VB, AAPL, VO | 13F-HR | 5/2/2016 | 000113270816000007 |
| Q4 2015 | 107 | 234,680 | VGT, VB, VO, AAPL | 13F-HR | 2/4/2016 | 000113270816000006 |
| Q3 2015 | 103 | 223,194 | VGT, VB, AAPL, VO | 13F-HR | 10/30/2015 | 000113270815000004 |
| Q2 2015 | 104 | 239,263 | VGT, VB, AAPL, VO | 13F-HR | 7/23/2015 | 000113270815000003 |
| Q1 2015 | 104 | 233,001 | VGT, VB, AAPL, VO | 13F-HR | 4/30/2015 | 000113270815000002 |
| Q4 2014 | 108 | 230,436 | VGT, VB, VO, BRK-B | 13F-HR | 1/30/2015 | 000113270815000001 |
| Q3 2014 | 107 | 230,178 | VGT, VB, VO, BRK-B | 13F-HR | 10/27/2014 | 000113270814000010 |
| Q2 2014 | 109 | 235,026 | VGT, VB, VO, BRK-B | 13F-HR | 8/18/2014 | 000113270814000009 |
| Q1 2014 | 99 | 218,237 | VGT, VB, VO, XOM | RESTATEMENT | 4/23/2014 | 000113270814000008 |
| Q4 2013 | 93 | 214,854 | VGT, VB, JNJ, XOM | 13F-HR | 1/23/2014 | 000113270814000003 |