| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 193 | 613,901 | MSFT, GOOGL, AMZN, VGT | 13F-HR | 7/23/2024 | 000110465924081772 |
| Q1 2024 | 188 | 614,612 | MSFT, AMZN, GOOGL, VGT | 13F-HR | 4/18/2024 | 000110465924048870 |
| Q4 2023 | 181 | 557,084 | MSFT, GOOGL, VGT, AMZN | 13F-HR | 2/8/2024 | 000110465924012024 |
| Q3 2023 | 176 | 529,854 | MSFT, GOOGL, DDWM, BRK-B | 13F-HR | 10/30/2023 | 000110465923112530 |
| Q2 2023 | 176 | 538,510 | MSFT, GOOGL, DDWM, VGT | 13F-HR | 7/24/2023 | 000110465923083455 |
| Q1 2023 | 169 | 492,492 | MSFT, DDWM, GOOGL, VGT | 13F-HR | 5/3/2023 | 000110465923055337 |
| Q4 2022 | 161 | 456,081 | MSFT, DDWM, BRK-B, IJR | 13F-HR | 1/31/2023 | 000110465923008839 |
| Q3 2022 | 161 | 431,238 | MSFT, GOOGL, HEFA, BRK-B | 13F-HR | 10/31/2022 | 000110465922112938 |
| Q2 2022 | 158 | 458,703 | MSFT, GOOGL, HEFA, BRK-B | 13F-HR | 7/28/2022 | 000110465922083737 |
| Q1 2022 | 162 | 533,657 | MSFT, GOOGL, AMZN, BRK-B | 13F-HR | 4/28/2022 | 000110465922052189 |
| Q4 2021 | 167 | 550,444 | MSFT, GOOGL, AMZN, IJR | 13F-HR | 1/27/2022 | 000110465922008128 |
| Q3 2021 | 165 | 516,085 | MSFT, GOOGL, AMZN, HEFA | 13F-HR | 11/1/2021 | 000110465921132200 |
| Q2 2021 | 163 | 521,285 | MSFT, AMZN, GOOGL, IJR | 13F-HR | 8/5/2021 | 000110465921100571 |
| Q1 2021 | 162 | 482,888 | MSFT, MDY, AMZN, IJR | 13F-HR | 5/10/2021 | 000110465921063638 |
| Q4 2020 | 160 | 448,913 | MSFT, AMZN, MDY, DDWM | 13F-HR | 2/5/2021 | 000110465921012942 |
| Q3 2020 | 151 | 395,169 | MSFT, AMZN, DDWM, MDY | 13F-HR | 11/6/2020 | 000110465920122431 |
| Q2 2020 | 152 | 360,722 | MSFT, AMZN, DDWM, MDY | 13F-HR | 8/4/2020 | 000110465920090156 |
| Q1 2020 | 140 | 306,740 | MSFT, DDWM, AMZN, BRK-B | 13F-HR | 4/28/2020 | 000110465920052095 |
| Q4 2019 | 149 | 388,852 | DDWM, MDY, MSFT, BRK-B | 13F-HR | 1/29/2020 | 000110465920008071 |
| Q3 2019 | 150 | 379,708 | DDWM, MDY, MSFT, BRK-B | 13F-HR | 11/7/2019 | 000110465919061058 |
| Q2 2019 | 135 | 371,974 | DDWM, MDY, MSFT, SCHX | 13F-HR | 7/22/2019 | 000114420419035326 |
| Q1 2019 | 131 | 356,456 | DDWM, MDY, SCHX, MSFT | 13F-HR | 4/17/2019 | 000114420419020047 |
| Q4 2018 | 132 | 307,952 | MDY, DDWM, SCHX, BRK-B | 13F-HR | 2/1/2019 | 000114420419004354 |
| Q3 2018 | 305 | 344,889 | MDY, AMZN, SCHX, IJR | 13F-HR | 10/25/2018 | 000114420418055181 |
| Q2 2018 | 252 | 336,442 | MDY, AMZN, IJR, SCHX | 13F-HR | 8/1/2018 | 000114420418041341 |
| Q1 2018 | 248 | 318,238 | MDY, AMZN, IJR, SCHX | 13F-HR | 5/3/2018 | 000114420418025044 |
| Q4 2017 | 233 | 317,667 | MDY, IJR, BRK-B, AMZN | RESTATEMENT | 5/7/2018 | 000114420418025600 |
| Q3 2017 | 254 | 302,954 | MDY, IJR, JPM, BRK-B | 13F-HR | 11/2/2017 | 000114420417055883 |
| Q2 2017 | 239 | 296,820 | MDY, IJR, JPM, BRK-B | 13F-HR | 7/27/2017 | 000114420417038664 |
| Q1 2017 | 230 | 276,211 | MDY, IJR, AAPL, JPM | RESTATEMENT | 5/16/2017 | 000114420417027688 |
| Q4 2016 | 213 | 262,387 | MDY, IJR, AAPL, JPM | 13F-HR | 2/13/2017 | 000114420417007722 |
| Q3 2016 | 236 | 254,546 | MDY, AAPL, V, JNJ | 13F-HR | 11/9/2016 | 000114420416132658 |
| Q2 2016 | 251 | 246,553 | MDY, JNJ, AAPL, BRK-B | 13F-HR | 8/9/2016 | 000114420416117337 |
| Q1 2016 | 85 | 231,799 | MDY, AAPL, V, BRK-B | 13F-HR | 4/12/2016 | 000131773316000027 |
| Q4 2015 | 87 | 236,541 | MDY, AAPL, V, XLK | 13F-HR | 1/12/2016 | 000131773316000025 |
| Q3 2015 | 85 | 215,242 | MDY, V, BRK-B, XLK | 13F-HR | 10/7/2015 | 000131773315000022 |
| Q2 2015 | 88 | 245,026 | JNK, BRK-B, XLK, V | 13F-HR | 7/17/2015 | 000131773315000020 |
| Q1 2015 | 84 | 245,377 | JNK, BRK-B, LNG, XLK | RESTATEMENT | 4/17/2015 | 000131773315000018 |
| Q4 2014 | 376 | 238,757 | JNK, DAL, V, LNG | 13F-HR | 2/2/2015 | 000131773315000005 |
| Q3 2014 | 239 | 229,157 | JNK, LNG, EFA, CNR.TO | 13F-HR | 10/3/2014 | 000131773314000007 |
| Q2 2014 | 243 | 226,555 | JNK, EFA, LNG, IJR | 13F-HR | 7/3/2014 | 000131773314000005 |
| Q1 2014 | 236 | 217,932 | JNK, EFA, IJR, SPY | 13F-HR | 4/2/2014 | 000131773314000003 |
| Q4 2013 | 232 | 205,425 | EFA, JNK, IJR, V | 13F-HR | 1/29/2014 | 000131773314000002 |