| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 146 | 1,142,941 | XOM, BAC, AAPL, JPM | RESTATEMENT | 5/9/2025 | 000138925625000009 |
| Q4 2024 | 4 | 3,089 | CELH, PBI, GEV, TLT | NEW HOLDINGS | 3/17/2025 | 000138925625000005 |
| Q4 2024 | 152 | 1,225,052 | RGTI, AAPL, BAC, XOM | 13F-HR | 2/10/2025 | 000158179425000005 |
| Q3 2024 | 160 | 1,142,863 | XOM, AAPL, BAC, AAT | 13F-HR | 11/5/2024 | 000138925624000023 |
| Q2 2024 | 161 | 1,068,843 | XOM, BAC, AAPL, MSFT | 13F-HR | 7/31/2024 | 000138925624000016 |
| Q1 2024 | 168 | 1,051,005 | XOM, MSFT, AAPL, JPM | 13F-HR | 5/10/2024 | 000138925624000014 |
| Q4 2023 | 171 | 969,401 | XOM, AAPL, MSFT, AAT | 13F-HR | 2/13/2024 | 000138925624000009 |
| Q3 2023 | 170 | 896,161 | XOM, AAPL, CVX, AAT | 13F-HR | 11/8/2023 | 000162669123000015 |
| Q2 2023 | 173 | 898,596 | XOM, AAPL, MSFT, AAT | 13F-HR | 8/7/2023 | 000138925623000006 |
| Q1 2023 | 173 | 866,732 | XOM, AAPL, CVX, AAT | 13F-HR | 5/4/2023 | 000138925623000004 |
| Q4 2022 | 173 | 862,364 | XOM, AAT, CVX, AAPL | 13F-HR | 2/7/2023 | 000138925623000002 |
| Q3 2022 | 175 | 767,875 | AAT, XOM, AAPL, CVX | 13F-HR | 10/25/2022 | 000138925622000008 |
| Q2 2022 | 170 | 801,378 | AAT, XOM, AAPL, CVX | 13F-HR | 7/21/2022 | 000162669122000014 |
| Q1 2022 | 177 | 945,058 | AAT, AAPL, XOM, BAC | 13F-HR | 5/5/2022 | 000138925622000005 |
| Q4 2021 | 175 | 928,424 | AAT, AAPL, BAC, MSFT | 13F-HR | 2/3/2022 | 000138925622000002 |
| Q3 2021 | 162 | 806,671 | AAT, BAC, AAPL, JPM | 13F-HR | 10/21/2021 | 000138925621000013 |
| Q2 2021 | 130 | 764,174 | AAT, BAC, AAPL, JPM | 13F-HR | 8/2/2021 | 000138925621000011 |
| Q1 2021 | 147 | 724,628 | AAT, BAC, JPM, AAPL | 13F-HR | 4/28/2021 | 000138925621000008 |
| Q4 2020 | 125 | 614,530 | AAT, AAPL, BAC, JPM | 13F-HR | 2/8/2021 | 000138925621000004 |
| Q3 2020 | 120 | 485,714 | AAT, AAPL, WFC, MSFT | 13F-HR | 10/30/2020 | 000162669120000013 |
| Q2 2020 | 118 | 442,594 | AAT, WFC, MSFT, AAPL | 13F-HR | 8/4/2020 | 000138925620000007 |
| Q1 2020 | 170 | 467,387 | AAT, WFC, MSFT, JPM | 13F-HR | 4/24/2020 | 000138925620000004 |
| Q4 2019 | 173 | 666,099 | AAT, WFC, JPM, MSFT | 13F-HR | 1/28/2020 | 000138925620000002 |
| Q3 2019 | 180 | 624,152 | AAT, WFC, JPM, MSFT | 13F-HR | 11/1/2019 | 000138925619000009 |
| Q2 2019 | 178 | 626,615 | AAT, WFC, JPM, MSFT | 13F-HR | 7/23/2019 | 000138925619000008 |
| Q1 2019 | 178 | 616,197 | AAT, WFC, JPM, MSFT | 13F-HR | 5/1/2019 | 000138925619000006 |
| Q4 2018 | 182 | 554,617 | AAT, WFC, JPM, MSFT | 13F-HR | 2/1/2019 | 000138925619000003 |
| Q3 2018 | 181 | 607,953 | AAT, WFC, JPM, MSFT | 13F-HR | 10/22/2018 | 000138925618000009 |
| Q2 2018 | 173 | 572,452 | AAT, WFC, JPM, MSFT | 13F-HR | 7/30/2018 | 000138925618000006 |
| Q1 2018 | 174 | 526,519 | WFC, AAT, JPM, MSFT | 13F-HR | 5/2/2018 | 000138925618000004 |
| Q4 2017 | 154 | 521,637 | WFC, AAT, JPM, EWU | 13F-HR | 1/29/2018 | 000138925618000002 |
| Q3 2017 | 151 | 500,688 | WFC, AAT, JPM, GE | 13F-HR | 10/27/2017 | 000138925617000004 |
| Q2 2017 | 154 | 483,546 | WFC, AAT, JPM, GE | 13F-HR | 8/3/2017 | 000138925617000002 |
| Q1 2017 | 150 | 490,524 | WFC, AAT, EWU, JPM | 13F-HR | 5/4/2017 | 000162669117000006 |
| Q4 2016 | 144 | 472,740 | WFC, AAT, EWU, JPM | 13F-HR | 2/3/2017 | 000138925617000001 |
| Q3 2016 | 137 | 435,298 | WFC, AAT, ISHARES TRUST, JPM | 13F-HR | 10/26/2016 | 000138925616000014 |
| Q2 2016 | 125 | 411,231 | WFC, AAT, ISHARES TRUST, GE | 13F-HR | 8/15/2016 | 000138925616000013 |
| Q1 2016 | 119 | 368,081 | WFC, AAT, GE, JPM | 13F-HR | 5/16/2016 | 000138925616000011 |
| Q4 2015 | 125 | 361,687 | WFC, AAT, GE, JPM | 13F-HR | 2/11/2016 | 000138925616000008 |
| Q3 2015 | 121 | 330,531 | WFC, AAT, GE, JPM | 13F-HR | 11/12/2015 | 000138925615000006 |
| Q2 2015 | 117 | 334,222 | WFC, AAT, JPM, GE | 13F-HR | 8/12/2015 | 000138925615000005 |
| Q1 2015 | 111 | 312,935 | WFC, AAT, JPM, BP | 13F-HR | 5/12/2015 | 000138925615000004 |
| Q4 2014 | 108 | 317,738 | WFC, AAT, GE, JPM | 13F-HR | 1/28/2015 | 000138925615000001 |
| Q3 2014 | 92 | 281,956 | WFC, AAT, GE, JPM | 13F-HR | 10/30/2014 | 000138925614000006 |
| Q2 2014 | 137 | 355,649 | WFC, GE, BP, JPM | 13F-HR | 8/4/2014 | 000138925614000004 |
| Q1 2014 | 131 | 318,950 | WFC, GE, JPM, BP | 13F-HR | 5/7/2014 | 000138925614000002 |
| Q4 2013 | 136 | 266,587 | WFC, GE, BP, JPM | 13F-HR | 1/27/2014 | 000138925614000001 |