| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 454 | 1,337,868 | AAPL, MSFT, JPM, ACN | 13F-HR | 8/8/2023 | 000166773123000362 |
| Q1 2023 | 438 | 1,232,011 | AAPL, MSFT, ACN, V | 13F-HR | 5/1/2023 | 000142584523000006 |
| Q4 2022 | 498 | 1,170,194 | UNH, JPM, MSFT, HD | 13F-HR | 1/26/2023 | 000142584523000003 |
| Q3 2022 | 568 | 1,064,182 | UNH, AAPL, MSFT, ACN | 13F-HR | 10/25/2022 | 000142584522000013 |
| Q2 2022 | 575 | 1,159,376 | UNH, AAPL, MSFT, ABBV | 13F-HR | 7/6/2022 | 000142584522000008 |
| Q1 2022 | 563 | 1,309,897 | AAPL, MSFT, UNH, ACN | 13F-HR | 4/7/2022 | 000142584522000005 |
| Q4 2021 | 626 | 1,426,839 | AAPL, ACN, MSFT, HD | 13F-HR | 1/6/2022 | 000142584522000002 |
| Q3 2021 | 786 | 1,248,581 | AAPL, MSFT, AMZN, ACN | 13F-HR | 10/8/2021 | 000142584521000011 |
| Q2 2021 | 438 | 1,236,887 | AMZN, AAPL, MSFT, ACN | 13F-HR | 7/9/2021 | 000142584521000008 |
| Q1 2021 | 356 | 1,124,439 | AMZN, AAPL, ACN, JPM | 13F-HR | 4/16/2021 | 000142584521000006 |
| Q4 2020 | 329 | 1,043,966 | AAPL, AMZN, ACN, MSFT | 13F-HR | 1/14/2021 | 000142584521000002 |
| Q3 2020 | 348 | 913,709 | AAPL, AMZN, MSFT, HD | 13F-HR | 10/15/2020 | 000142584520000011 |
| Q2 2020 | 317 | 822,279 | AMZN, AAPL, MSFT, ACN | 13F-HR | 7/10/2020 | 000142584520000008 |
| Q1 2020 | 315 | 685,424 | AMZN, AAPL, MSFT, ACN | 13F-HR | 4/17/2020 | 000142584520000005 |
| Q4 2019 | 466 | 863,241 | AAPL, ACN, USB, JPM | 13F-HR | 1/17/2020 | 000142584520000002 |
| Q3 2019 | 370 | 768,844 | AAPL, USB, ACN, AMZN | 13F-HR | 10/16/2019 | 000142584519000013 |
| Q2 2019 | 430 | 748,511 | AMZN, AAPL, ACN, USB | 13F-HR | 7/18/2019 | 000142584519000011 |
| Q1 2019 | 403 | 716,280 | AAPL, AMZN, ACN, USB | 13F-HR | 4/9/2019 | 000142584519000008 |
| Q4 2018 | 428 | 630,564 | FNDF, USB, ABT, AAPL | 13F-HR | 1/15/2019 | 000142584519000002 |
| Q3 2018 | 454 | 749,787 | FNDF, AAPL, USB, AMZN | 13F-HR | 10/11/2018 | 000142584518000012 |
| Q2 2018 | 457 | 690,533 | FNDF, USB, KBE, AAPL | 13F-HR | 7/11/2018 | 000142584518000008 |
| Q1 2018 | 415 | 702,663 | FNDF, FNDE, KBE, USB | 13F-HR | 4/4/2018 | 000142584518000005 |
| Q4 2017 | 403 | 760,477 | FNDF, FNDE, USB, KBE | 13F-HR | 1/31/2018 | 000142584518000003 |
| Q3 2017 | 291 | 671,188 | FNDF, FNDE, USB, KBE | 13F-HR | 10/13/2017 | 000142584517000010 |
| Q2 2017 | 274 | 614,499 | FNDF, FNDE, USB, KBE | 13F-HR | 7/14/2017 | 000142584517000007 |
| Q1 2017 | 265 | 574,621 | FNDF, FNDE, USB, KBE | 13F-HR | 4/27/2017 | 000142584517000005 |
| Q4 2016 | 267 | 568,232 | FNDF, FNDE, USB, KBE | 13F-HR | 1/13/2017 | 000142584517000003 |
| Q3 2016 | 298 | 563,662 | FNDF, FNDE, USB, SCHH | 13F-HR | 10/14/2016 | 000142584516000020 |
| Q2 2016 | 384 | 522,596 | FNDF, FNDE, SCHH, QAI | 13F-HR | 7/18/2016 | 000142584516000017 |
| Q1 2016 | 232 | 500,245 | FNDF, FNDE, SCHH, QAI | 13F-HR | 4/8/2016 | 000142584516000015 |
| Q4 2015 | 258 | 493,422 | FNDF, FNDE, USB, SCHH | 13F-HR | 1/26/2016 | 000142584516000011 |
| Q3 2015 | 273 | 500,027 | FNDF, FNDE, USB, SCHH | 13F-HR | 10/7/2015 | 000142584515000009 |
| Q2 2015 | 282 | 552,331 | FNDF, FNDE, GRES, BHC | 13F-HR | 7/21/2015 | 000142584515000007 |
| Q1 2015 | 261 | 530,632 | FNDF, FNDE, GRES, BHC | 13F-HR | 4/29/2015 | 000142584515000005 |
| Q4 2014 | 301 | 505,864 | GRES, FNDE, SCHH, COV | 13F-HR | 1/29/2015 | 000142584515000003 |
| Q3 2014 | 314 | 461,853 | SCHE, VPL, GRES, SCHH | 13F-HR | 10/23/2014 | 000142584514000011 |
| Q2 2014 | 248 | 450,762 | SCHE, GRES, VPL, HAL | 13F-HR | 7/18/2014 | 000142584514000009 |
| Q1 2014 | 267 | 423,412 | GRES, SCHE, VPL, HAL | 13F-HR | 4/23/2014 | 000142584514000007 |
| Q4 2013 | 231 | 409,334 | SCHE, GRES, VPL, JNK | 13F-HR | 1/29/2014 | 000142584514000005 |