| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 677 | 52,660,000 | NVDA, IVV, AAPL, MSFT | 13F-HR | 8/12/2026 | 000119312526345356 |
| Q1 2026 | 688 | 48,269,700 | NVDA, AAPL, IVV, MSFT | 13F-HR | 5/12/2026 | 000119312526220193 |
| Q4 2025 | 692 | 50,800,916 | NVDA, AAPL, MSFT, IVV | 13F-HR | 2/13/2026 | 000119312526049826 |
| Q3 2025 | 687 | 48,618,347 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 11/13/2025 | 000119312525278769 |
| Q2 2025 | 699 | 44,948,771 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/13/2025 | 000095012325007710 |
| Q1 2025 | 719 | 41,260,650 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 5/14/2025 | 000095012325005044 |
| Q4 2024 | 726 | 42,177,381 | AAPL, NVDA, MSFT, AMZN | 13F-HR | 2/12/2025 | 000095012325001668 |
| Q3 2024 | 733 | 42,136,021 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/13/2024 | 000095012324011055 |
| Q2 2024 | 742 | 39,689,790 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000095012324007966 |
| Q1 2024 | 743 | 39,407,883 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/14/2024 | 000095012324004805 |
| Q4 2023 | 745 | 38,082,694 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2024 | 000095012324001626 |
| Q3 2023 | 758 | 33,947,367 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/13/2023 | 000095012323009909 |
| Q2 2023 | 752 | 35,591,068 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000095012323007315 |
| Q1 2023 | 752 | 34,343,271 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/12/2023 | 000095012323004566 |
| Q4 2022 | 751 | 31,830,843 | AAPL, MSFT, AMZN, UNH | 13F-HR | 2/13/2023 | 000095012323001700 |
| Q3 2022 | 756 | 32,485,945 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/10/2022 | 000095012322011348 |
| Q2 2022 | 762 | 32,715,828 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2022 | 000095012322008583 |
| Q1 2022 | 743 | 40,432,688 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 5/13/2022 | 000095012322005581 |
| Q4 2021 | 723 | 38,475,736 | AAPL, MSFT, AMZN, XLF | 13F-HR | 2/9/2022 | 000095012322001375 |
| Q3 2021 | 730 | 33,540,089 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2021 | 000095012321014568 |
| Q2 2021 | 741 | 34,912,364 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/12/2021 | 000095012321010403 |
| Q1 2021 | 716 | 31,679,824 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/13/2021 | 000095012321006151 |
| Q4 2020 | 704 | 33,284,201 | AAPL, MSFT, AMZN, UNH | 13F-HR | 2/10/2021 | 000095012321001397 |
| Q3 2020 | 678 | 28,298,247 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000095012320011259 |
| Q2 2020 | 719 | 27,192,279 | AAPL, MSFT, AMZN, META | 13F-HR | 8/12/2020 | 000095012320008256 |
| Q1 2020 | 749 | 22,771,731 | MSFT, AAPL, AMZN, IVV | 13F-HR | 5/14/2020 | 000095012320004710 |
| Q4 2019 | 646 | 27,321,077 | AAPL, MSFT, IVV, AMZN | 13F-HR | 2/11/2020 | 000095012320001295 |
| Q3 2019 | 652 | 23,602,376 | IVV, MSFT, AAPL, AMZN | 13F-HR | 11/12/2019 | 000095012319010455 |
| Q2 2019 | 664 | 23,257,578 | IVV, MSFT, AAPL, AMZN | 13F-HR | 8/12/2019 | 000095012319007486 |
| Q1 2019 | 647 | 22,219,316 | IVV, MSFT, AAPL, AMZN | 13F-HR | 5/15/2019 | 000095012319004980 |
| Q4 2018 | 663 | 18,348,261 | IVV, MSFT, AAPL, AMZN | 13F-HR | 2/13/2019 | 000095012319001456 |
| Q3 2018 | 693 | 21,679,844 | IVV, AAPL, MSFT, AMZN | 13F-HR | 11/13/2018 | 000095012318011048 |
| Q2 2018 | 712 | 21,934,505 | IVV, AAPL, MSFT, AMZN | 13F-HR | 8/13/2018 | 000095012318008131 |
| Q1 2018 | 1 | 66,381 | FTSI | NEW HOLDINGS | 8/13/2018 | 000095012318008121 |
| Q1 2018 | 666 | 21,485,249 | IVV, AAPL, MSFT, AMZN | 13F-HR | 5/9/2018 | 000095012318004386 |
| Q4 2017 | 652 | 21,970,654 | IVV, AAPL, MSFT, SPY | 13F-HR | 2/12/2018 | 000095012318001316 |
| Q3 2017 | 654 | 21,646,965 | BAC, IVV, AAPL, SPY | 13F-HR | 10/25/2017 | 000095012317009191 |
| Q2 2017 | 655 | 21,458,408 | BAC, SPY, IVV, AAPL | 13F-HR | 7/31/2017 | 000095012317006440 |
| Q1 2017 | 643 | 20,160,493 | BAC, SPY, IVV, AAPL | 13F-HR | 4/25/2017 | 000095012317003564 |
| Q4 2016 | 620 | 20,807,688 | BAC, SPY, IVV, AAPL | 13F-HR | 2/13/2017 | 000095012317001584 |
| Q3 2016 | 545 | 18,762,278 | BAC, SPY, IVV, AAPL | 13F-HR | 11/9/2016 | 000095012316021419 |
| Q2 2016 | 556 | 16,795,323 | BAC, SPY, IVV, AAPL | 13F-HR | 8/12/2016 | 000095012316019506 |
| Q1 2016 | 544 | 13,674,919 | BAC, SPY, IVV, AAPL | 13F-HR | 5/12/2016 | 000095012316016737 |
| Q4 2015 | 644 | 14,354,040 | BAC, SPY, IVV, AAPL | 13F-HR | 2/1/2016 | 000095012316013205 |
| Q3 2015 | 619 | 12,558,044 | BAC, SPY, IVV, AAPL | 13F-HR | 11/12/2015 | 000095012315011327 |
| Q2 2015 | 627 | 11,732,897 | BAC, SPY, IVV, AAPL | 13F-HR | 8/13/2015 | 000095012315008700 |
| Q1 2015 | 617 | 12,836,100 | BAC, SPY, AAPL, IVV | 13F-HR | 5/11/2015 | 000095012315005327 |
| Q4 2014 | 565 | 12,183,150 | BAC, SPY, IVV, AAPL | 13F-HR | 2/12/2015 | 000095012315001551 |
| Q3 2014 | 564 | 12,257,037 | BAC, SPY, IVV, AAPL | 13F-HR | 11/14/2014 | 000095012314011811 |
| Q2 2014 | 551 | 12,013,112 | BAC, SPY, AAPL, IVV | 13F-HR | 8/14/2014 | 000095012314008804 |
| Q1 2014 | 610 | 11,294,123 | BAC, AAPL, XOM, MSFT | 13F-HR | 5/14/2014 | 000095012314005730 |
| Q4 2013 | 561 | 10,575,716 | BAC, AAPL, XOM, MSFT | 13F-HR | 2/6/2014 | 000095012314001127 |