| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 243 | 520,340 | AAPL, PFF, USIG, MBB | 13F-HR | 11/8/2024 | 000176229424000004 |
| Q2 2024 | 213 | 388,156 | AAPL, GOOGL, MSFT, NVDA | 13F-HR | 8/8/2024 | 000148346724000002 |
| Q1 2024 | 183 | 341,658 | AAPL, MSFT, GOOGL, GLD | 13F-HR | 5/3/2024 | 000148346724000001 |
| Q4 2023 | 171 | 307,258 | AAPL, MSFT, GOOGL, GLD | 13F-HR | 2/6/2024 | 000184176724000002 |
| Q3 2023 | 173 | 276,040 | AAPL, GOOGL, MSFT, GLD | 13F-HR | 11/13/2023 | 000148346723000002 |
| Q2 2023 | 172 | 287,821 | AAPL, MSFT, GOOGL, GLD | 13F-HR | 8/11/2023 | 000139834423014630 |
| Q1 2023 | 157 | 269,910 | AAPL, GLD, MSFT, GOOGL | 13F-HR | 5/22/2023 | 000139834423010041 |
| Q4 2022 | 145 | 253,022 | AAPL, FLRN, GLD, MSFT | 13F-HR | 5/18/2023 | 000139834423009968 |
| Q3 2022 | 151 | 261,624 | AAPL, FLRN, GLD, GOOGL | 13F-HR | 11/14/2022 | 000139834422022120 |
| Q2 2022 | 163 | 271,144 | AAPL, GLD, FLRN, GOOGL | 13F-HR | 8/12/2022 | 000139834422015528 |
| Q1 2022 | 178 | 320,642 | AAPL, GOOGL, GLD, AMZN | 13F-HR | 5/12/2022 | 000139834422009429 |
| Q4 2021 | 175 | 343,586 | AAPL, GOOGL, AMZN, MSFT | 13F-HR | 2/14/2022 | 000139834422002964 |
| Q3 2021 | 171 | 319,516 | AAPL, GOOGL, AMZN, PFF | 13F-HR | 11/15/2021 | 000139834421021460 |
| Q2 2021 | 178 | 311,710 | AAPL, GOOGL, AMZN, PFF | 13F-HR | 8/9/2021 | 000139834421015796 |
| Q1 2021 | 165 | 290,590 | AAPL, GOOGL, AMZN, PFF | 13F-HR | 5/17/2021 | 000139834421011000 |
| Q4 2020 | 151 | 277,640 | AAPL, AMZN, GOOGL, SPIB | 13F-HR | 2/16/2021 | 000139834421003550 |
| Q3 2020 | 132 | 243,659 | AAPL, AMZN, SPTS, SPIB | 13F-HR | 11/19/2020 | 000139834420022904 |
| Q2 2020 | 109 | 213,299 | AAPL, SPTS, AMZN, SPIB | 13F-HR | 8/14/2020 | 000139834420015905 |
| Q1 2020 | 112 | 184,760 | AAPL, SPTS, SPIB, FLRN | 13F-HR | 5/18/2020 | 000139834420010891 |
| Q4 2019 | 143 | 223,584 | AAPL, SPTS, SPIB, FLRN | 13F-HR | 2/11/2020 | 000139834420002638 |
| Q3 2019 | 135 | 211,758 | AAPL, SPTS, FLRN, TMO | 13F-HR | 11/12/2019 | 000139834419019779 |
| Q2 2019 | 136 | 202,584 | SPTS, AAPL, FLRN, TMO | 13F-HR | 8/13/2019 | 000139834419014175 |
| Q1 2019 | 133 | 192,525 | FLOT, AAPL, SPTS, TMO | 13F-HR | 5/15/2019 | 000139834419008967 |
| Q4 2018 | 107 | 159,802 | FLOT, AAPL, SPIB, TMO | 13F-HR | 2/14/2019 | 000139834419002975 |
| Q3 2018 | 116 | 197,519 | FLOT, AAPL, TMO, GOOGL | 13F-HR | 11/14/2018 | 000139834418016555 |
| Q2 2018 | 100 | 185,578 | FLOT, AAPL, TMO, ICLR | 13F-HR | 8/13/2018 | 000139834418011710 |
| Q1 2018 | 107 | 183,713 | FLOT, AAPL, TMO, FDX | 13F-HR | 5/11/2018 | 000139834418007337 |
| Q4 2017 | 114 | 182,050 | FLOT, AAPL, FDX, TMO | 13F-HR | 2/15/2018 | 000139834418002429 |
| Q3 2017 | 116 | 169,909 | FLOT, AAPL, IGSB, FDX | 13F-HR | 11/14/2017 | 000139834417014616 |
| Q2 2017 | 109 | 151,928 | FLOT, AAPL, IGSB, EEMV | 13F-HR | 8/15/2017 | 000139834417010345 |
| Q1 2017 | 103 | 150,014 | FLOT, AAPL, AVGO, IGSB | 13F-HR | 5/15/2017 | 000139834417006458 |
| Q4 2016 | 96 | 139,737 | FLOT, IGSB, AVGO, MPC | 13F-HR | 2/14/2017 | 000139834417001938 |
| Q3 2016 | 91 | 134,632 | TLT, AVGO, IGSB, AAPL | 13F-HR | 11/14/2016 | 000139834416020759 |
| Q2 2016 | 77 | 121,998 | TLT, IGSB, AVGO, MPC | 13F-HR | 8/15/2016 | 000139834416016774 |
| Q1 2016 | 88 | 118,527 | ICLR, IGSB, AAPL, LUV | 13F-HR | 5/13/2016 | 000139834416013357 |
| Q4 2015 | 90 | 120,013 | ICLR, KR, IGSB, LUV | 13F-HR | 2/16/2016 | 000139834416009915 |
| Q3 2015 | 84 | 116,123 | ICLR, IGSB, AAPL, KR | 13F-HR | 10/29/2015 | 000139834415007187 |
| Q2 2015 | 89 | 125,815 | AAPL, ICLR, IGSB, EMB | 13F-HR | 8/11/2015 | 000139834415005144 |
| Q1 2015 | 90 | 123,770 | ICLR, AAPL, IGSB, EMB | 13F-HR | 5/13/2015 | 000139834415003245 |
| Q4 2014 | 85 | 116,715 | EMB, AAPL, IGSB, ICLR | 13F-HR | 2/13/2015 | 000139834415001038 |
| Q3 2014 | 89 | 122,658 | EMB, ICLR, IGSB, AAPL | 13F-HR | 11/14/2014 | 000139834414005909 |
| Q2 2014 | 84 | 118,519 | EMB, IGSB, AAPL, JCI | 13F-HR | 8/12/2014 | 000139834414004099 |
| Q1 2014 | 80 | 107,221 | EMB, IGSB, JCI, AMAT | 13F-HR | 5/8/2014 | 000139834414002653 |
| Q4 2013 | 78 | 104,843 | EMB, IGSB, GE, JCI | 13F-HR | 2/13/2014 | 000139834414000890 |