| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 1,062,274 | VO, IEFA, IGSB, SPEM | 13F-HR | 7/14/2026 | 000208585326000715 |
| Q1 2026 | 146 | 971,118 | VO, IGSB, IEFA, SPEM | 13F-HR | 5/7/2026 | 000208585326000576 |
| Q4 2025 | 144 | 961,312 | VO, IEFA, IGSB, SPEM | 13F-HR | 2/12/2026 | 000208585326000254 |
| Q3 2025 | 140 | 953,807 | VO, IGSB, IEFA, SPEM | 13F-HR | 11/4/2025 | 000208585325000222 |
| Q2 2025 | 138 | 898,685 | VO, IGSB, IEFA, MSFT | 13F-HR | 7/28/2025 | 000166773125000987 |
| Q1 2025 | 133 | 832,375 | IGSB, VO, IEFA, SPEM | 13F-HR | 5/8/2025 | 000166773125000608 |
| Q4 2024 | 128 | 803,814 | IGSB, VO, MSFT, IEFA | 13F-HR | 1/31/2025 | 000166773125000192 |
| Q3 2024 | 127 | 792,691 | IGSB, VO, MSFT, SPEM | 13F-HR | 11/6/2024 | 000128597324000005 |
| Q2 2024 | 128 | 734,902 | MSFT, IGSB, VO, SPEM | 13F-HR | 7/30/2024 | 000128597324000004 |
| Q1 2024 | 128 | 745,759 | MSFT, IGSB, VO, CAT | 13F-HR | 4/30/2024 | 000128597324000003 |
| Q4 2023 | 131 | 700,154 | IGSB, MSFT, VO, CAT | 13F-HR | 1/31/2024 | 000128597324000001 |
| Q3 2023 | 124 | 634,864 | IGSB, MSFT, RPG, CAT | 13F-HR | 10/25/2023 | 000128597323000005 |
| Q2 2023 | 126 | 660,734 | IGSB, MSFT, VO, RPG | 13F-HR | 7/25/2023 | 000128597323000004 |
| Q1 2023 | 128 | 644,529 | RPG, IGSB, MSFT, VO | 13F-HR | 5/11/2023 | 000128597323000003 |
| Q4 2022 | 131 | 655,054 | RPG, IGSB, VO, DE | 13F-HR | 1/26/2023 | 000128597323000001 |
| Q3 2022 | 121 | 601,630 | RPG, IGSB, VO, SPEM | 13F-HR | 11/7/2022 | 000128597322000006 |
| Q2 2022 | 128 | 635,050 | RPG, IGSB, VO, SPEM | 13F-HR | 7/19/2022 | 000128597322000005 |
| Q1 2022 | 132 | 721,436 | RPG, IGSB, VO, MSFT | 13F-HR | 5/10/2022 | 000128597322000003 |
| Q4 2021 | 94 | 664,445 | RPG, VO, IGSB, MSFT | 13F-HR | 2/11/2022 | 000128597322000002 |
| Q3 2021 | 93 | 633,513 | RPG, AVO, VO, IGSB | 13F-HR | 10/14/2021 | 000128597321000005 |
| Q2 2021 | 90 | 639,610 | RPG, AVO, VO, IGSB | 13F-HR | 8/10/2021 | 000128597321000004 |
| Q1 2021 | 88 | 575,402 | RPG, IGSB, VO, SPEM | 13F-HR | 5/7/2021 | 000128597321000003 |
| Q4 2020 | 91 | 545,728 | RPG, IGSB, VO, SPEM | 13F-HR | 1/25/2021 | 000128597321000002 |
| Q3 2020 | 88 | 516,211 | RPG, BSV, IGSB, VO | 13F-HR | 10/15/2020 | 000128597320000005 |
| Q2 2020 | 86 | 470,719 | RPG, BSV, IGSB, VO | 13F-HR | 8/19/2020 | 000128597320000004 |
| Q1 2020 | 77 | 413,566 | RPG, BSV, IGSB, MSFT | 13F-HR | 5/14/2020 | 000128597320000003 |
| Q4 2019 | 94 | 499,781 | RPG, BSV, IGSB, VO | 13F-HR | 2/12/2020 | 000128597320000002 |
| Q3 2019 | 91 | 519,488 | RPG, BSV, IGSB, VO | 13F-HR | 11/15/2019 | 000128597319000005 |
| Q2 2019 | 94 | 520,524 | RPG, BSV, IGSB, VO | 13F-HR | 8/5/2019 | 000128597319000003 |
| Q1 2019 | 90 | 511,363 | RPG, BSV, IGSB, VO | 13F-HR | 5/7/2019 | 000128597319000002 |
| Q4 2018 | 90 | 464,719 | RPG, BSV, IGSB, VO | 13F-HR | 2/13/2019 | 000128597319000001 |
| Q3 2018 | 95 | 534,446 | RPG, BSV, IGSB, VO | 13F-HR | 11/14/2018 | 000128597318000004 |
| Q2 2018 | 96 | 507,583 | RPG, BSV, IGSB, VO | 13F-HR | 8/14/2018 | 000128597318000003 |
| Q1 2018 | 99 | 512,498 | RPG, BSV, IGSB, VO | 13F-HR | 5/1/2018 | 000128597318000002 |
| Q4 2017 | 100 | 516,962 | RPG, BSV, IGSB, VO | 13F-HR | 2/13/2018 | 000128597318000001 |
| Q3 2017 | 88 | 427,857 | RPG, BSV, IGSB, VO | 13F-HR | 11/8/2017 | 000128597317000004 |
| Q2 2017 | 82 | 400,393 | BSV, RPG, IGSB, DOL | 13F-HR | 8/14/2017 | 000128597317000003 |
| Q1 2017 | 85 | 430,251 | BSV, RPG, IGSB, DOL | 13F-HR | 5/12/2017 | 000128597317000002 |
| Q4 2016 | 83 | 388,462 | BSV, RPG, IGSB, DOL | 13F-HR | 2/13/2017 | 000128597317000001 |
| Q3 2016 | 75 | 370,461 | BSV, RPG, DOL, IGSB | 13F-HR | 11/29/2016 | 000128597316000013 |
| Q2 2016 | 78 | 358,345 | BSV, DOL, RPG, IGSB | 13F-HR | 8/15/2016 | 000128597316000011 |
| Q1 2016 | 74 | 326,797 | RPG, BSV, DOL, VO | 13F-HR | 5/11/2016 | 000128597316000010 |
| Q4 2015 | 64 | 293,685 | RPG, DOL, BSV, IGSB | 13F-HR | 2/11/2016 | 000128597316000007 |
| Q3 2015 | 63 | 279,604 | RPG, DOL, BSV, IGSB | 13F-HR | 11/10/2015 | 000128597315000006 |
| Q2 2015 | 60 | 306,173 | RPG, DOL, VO, BSV | 13F-HR | 8/13/2015 | 000128597315000005 |
| Q1 2015 | 60 | 310,200 | RPG, DOL, VO, BSV | 13F-HR | 5/13/2015 | 000128597315000004 |
| Q4 2014 | 62 | 304,142 | RPG, DOL, BSV, IGSB | 13F-HR | 2/13/2015 | 000128597315000001 |
| Q3 2014 | 57 | 293,164 | RPG, DOL, IGSB, BSV | 13F-HR | 11/12/2014 | 000128597314000006 |
| Q2 2014 | 59 | 295,675 | RPG, DOL, IGSB, BSV | 13F-HR | 7/23/2014 | 000128597314000004 |
| Q1 2014 | 59 | 282,626 | RPG, DOL, IGSB, BSV | 13F-HR | 5/12/2014 | 000128597314000003 |
| Q4 2013 | 60 | 275,806 | RPG, DOL, BSV, IGSB | RESTATEMENT | 2/12/2014 | 000128597314000002 |