| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 344 | 3,063,885 | AAPL, MSFT, IGSB, AMZN | 13F-HR | 10/23/2024 | 000142720224000008 |
| Q2 2024 | 341 | 2,921,539 | AAPL, MSFT, IGSB, AMZN | 13F-HR | 7/23/2024 | 000142720224000005 |
| Q1 2024 | 353 | 2,818,708 | MSFT, AAPL, IGSB, AMZN | 13F-HR | 4/23/2024 | 000142720224000003 |
| Q4 2023 | 340 | 2,599,105 | AAPL, MSFT, IGSB, GOOG | 13F-HR | 1/25/2024 | 000142720224000001 |
| Q3 2023 | 308 | 2,341,183 | AAPL, MSFT, VCSH, IGSB | 13F-HR | 10/23/2023 | 000142720223000010 |
| Q2 2023 | 319 | 2,457,216 | AAPL, MSFT, VCSH, IGSB | 13F-HR | 7/21/2023 | 000142720223000004 |
| Q1 2023 | 318 | 2,363,858 | AAPL, MSFT, VCSH, IGSB | 13F-HR | 4/25/2023 | 000142720223000003 |
| Q4 2022 | 319 | 2,224,046 | AAPL, MSFT, VCSH, IGSB | 13F-HR | 1/23/2023 | 000142720223000001 |
| Q3 2022 | 308 | 2,021,827 | AAPL, MSFT, VCSH, VCIT | 13F-HR | 10/24/2022 | 000142720222000005 |
| Q2 2022 | 316 | 2,151,904 | AAPL, MSFT, VCSH, GOOG | RESTATEMENT | 8/3/2022 | 000142720222000004 |
| Q1 2022 | 348 | 2,502,196 | AAPL, MSFT, VCSH, GOOG | 13F-HR | 4/21/2022 | 000142720222000002 |
| Q4 2021 | 362 | 2,644,264 | AAPL, MSFT, VCSH, GOOG | 13F-HR | 1/24/2022 | 000142720222000001 |
| Q3 2021 | 359 | 2,483,529 | AAPL, MSFT, VCSH, AMZN | 13F-HR | 10/29/2021 | 000142720221000004 |
| Q2 2021 | 324 | 2,138,910 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 7/22/2021 | 000142720221000003 |
| Q1 2021 | 319 | 1,993,180 | AAPL, MSFT, VCSH, AMZN | 13F-HR | 4/19/2021 | 000142720221000002 |
| Q4 2020 | 311 | 1,748,760 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 1/20/2021 | 000142720221000001 |
| Q3 2020 | 323 | 1,567,667 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 10/16/2020 | 000142720220000003 |
| Q2 2020 | 320 | 1,446,163 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 7/21/2020 | 000142720220000002 |
| Q1 2020 | 311 | 1,230,672 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 4/17/2020 | 000142720220000001 |
| Q4 2019 | 538 | 1,522,826 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 2/11/2020 | 000110465920015279 |
| Q3 2019 | 344 | 1,386,143 | AAPL, MSFT, AMZN, VCSH | 13F-HR | 11/12/2019 | 000110465919062296 |
| Q2 2019 | 216 | 1,052,862 | AMZN, VCSH, MSFT, AAPL | 13F-HR | 7/24/2019 | 000142720219000006 |
| Q1 2019 | 213 | 1,100,385 | AMZN, VCSH, AAPL, MSFT | 13F-HR | 4/16/2019 | 000142720219000005 |
| Q4 2018 | 207 | 969,930 | VCSH, AMZN, AAPL, VCIT | 13F-HR | 2/6/2019 | 000142720219000004 |
| Q3 2018 | 197 | 1,079,793 | AAPL, AMZN, VCSH, MSFT | 13F-HR | 10/12/2018 | 000142720218000007 |
| Q2 2018 | 197 | 1,008,950 | AAPL, VCSH, AMZN, IWM | 13F-HR | 7/24/2018 | 000142720218000005 |
| Q1 2018 | 196 | 948,595 | VCSH, AAPL, AMZN, VCIT | 13F-HR | 5/4/2018 | 000142720218000003 |
| Q4 2017 | 177 | 783,201 | IWM, VCSH, MSFT, VCIT | 13F-HR | 2/12/2018 | 000142720218000001 |
| Q3 2017 | 184 | 836,743 | AAPL, IWM, VCSH, AMZN | 13F-HR | 10/13/2017 | 000142720217000009 |
| Q2 2017 | 167 | 727,103 | IWM, VCSH, VCIT, MSFT | 13F-HR | 7/28/2017 | 000142720217000008 |
| Q1 2017 | 186 | 825,231 | AAPL, IWM, VCSH, AMZN | 13F-HR | 5/4/2017 | 000142720217000007 |
| Q4 2016 | 196 | 791,254 | IWM, AAPL, VCSH, VCIT | 13F-HR | 1/30/2017 | 000142720217000005 |
| Q3 2016 | 190 | 765,052 | AAPL, IWM, VCSH, VCIT | 13F-HR | 11/14/2016 | 000110465916156794 |
| Q2 2016 | 197 | 779,111 | IWM, AAPL, VCSH, SPY | 13F-HR | 8/15/2016 | 000110465916139720 |
| Q1 2016 | 200 | 757,894 | AAPL, IWM, VCSH, SPY | 13F-HR | 5/13/2016 | 000110465916120869 |
| Q4 2015 | 203 | 748,806 | AAPL, IWM, SPY, VCSH | 13F-HR | 2/4/2016 | 000110465916093829 |
| Q3 2015 | 208 | 699,688 | AAPL, IWM, VCSH, SPY | 13F-HR | 11/12/2015 | 000110465915078083 |
| Q2 2015 | 208 | 740,990 | AAPL, IWM, SPY, VCSH | 13F-HR | 8/14/2015 | 000110465915059855 |
| Q1 2015 | 208 | 738,099 | AAPL, IWM, SPY, VCSH | 13F-HR | 5/15/2015 | 000110465915038544 |
| Q4 2014 | 212 | 729,549 | AAPL, IWM, SPY, XOM | 13F-HR | 2/17/2015 | 000110465915011146 |
| Q3 2014 | 206 | 684,321 | AAPL, IWM, SPY, XOM | 13F-HR | 11/14/2014 | 000110465914080887 |
| Q2 2014 | 201 | 696,281 | IWM, AAPL, XOM, SPY | 13F-HR | 8/14/2014 | 000110465914060976 |
| Q1 2014 | 192 | 657,511 | IWM, SPY, XOM, AAPL | 13F-HR | 5/15/2014 | 000110465914039221 |
| Q4 2013 | 184 | 653,702 | IWM, SPY, XOM, GE | 13F-HR | 2/14/2014 | 000110465914010481 |