| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 310 | 328,946 | MSFT, AAPL, LLY, JPM | 13F-HR | 11/13/2024 | 000150607124000003 |
| Q2 2024 | 304 | 307,023 | MSFT, AAPL, LLY, JPM | 13F-HR | 8/7/2024 | 000150607324000004 |
| Q1 2024 | 304 | 298,348 | MSFT, AAPL, LLY, JPM | RESTATEMENT | 5/23/2024 | 000150607324000003 |
| Q4 2023 | 293 | 271,063 | MSFT, AAPL, JPM, LLY | RESTATEMENT | 5/23/2024 | 000150607324000002 |
| Q3 2023 | 289 | 399,955 | FLO, MSFT, AAPL, LLY | 13F-HR | 11/14/2023 | 000150607323000005 |
| Q2 2023 | 292 | 425,336 | FLO, MSFT, AAPL, ILMN | 13F-HR | 8/11/2023 | 000150607323000003 |
| Q1 2023 | 298 | 446,085 | FLO, MSFT, AAPL, ILMN | 13F-HR | 5/11/2023 | 000150607323000002 |
| Q4 2022 | 292 | 440,036 | FLO, MSFT, AAPL, ILMN | 13F-HR | 2/14/2023 | 000150607323000001 |
| Q3 2022 | 279 | 229,221 | MSFT, AAPL, ILMN, FLO | 13F-HR | 11/14/2022 | 000150607322000005 |
| Q2 2022 | 284 | 412,641 | FLO, MSFT, AAPL, ILMN | 13F-HR | 8/12/2022 | 000150607322000004 |
| Q1 2022 | 224 | 304,036 | MSFT, ILMN, AAPL, PSNL | 13F-HR | 5/9/2022 | 000150607322000003 |
| Q4 2021 | 230 | 500,633 | FLO, MSFT, ILMN, AAPL | 13F-HR | 2/14/2022 | 000150607322000002 |
| Q3 2021 | 217 | 286,615 | ILMN, MSFT, PSNL, AAPL | 13F-HR | 11/10/2021 | 000150607321000005 |
| Q2 2021 | 214 | 303,003 | ILMN, PSNL, MSFT, AAPL | 13F-HR | 8/12/2021 | 000150607321000004 |
| Q1 2021 | 201 | 279,065 | ILMN, PSNL, MSFT, AAPL | 13F-HR | 5/12/2021 | 000150607321000003 |
| Q4 2020 | 189 | 279,163 | PSNL, ILMN, MSFT, AAPL | 13F-HR | 2/9/2021 | 000150607321000001 |
| Q3 2020 | 180 | 238,000 | ILMN, PSNL, MSFT, AAPL | 13F-HR | 11/10/2020 | 000150607320000003 |
| Q2 2020 | 179 | 228,117 | ILMN, MSFT, PSNL, AAPL | 13F-HR | 8/5/2020 | 000150607320000002 |
| Q1 2020 | 159 | 181,347 | ILMN, MSFT, PSNL, AAPL | 13F-HR | 5/7/2020 | 000150607320000001 |
| Q4 2019 | 178 | 225,633 | ILMN, MSFT, AES, JPM | 13F-HR | 2/11/2020 | 000082529320000001 |
| Q3 2019 | 91 | 64,745 | MINT, MSFT, CVS, AMZN | 13F-HR | 11/5/2019 | 000150607319000004 |
| Q2 2019 | 177 | 211,975 | ILMN, MSFT, AES, JPM | 13F-HR | 8/8/2019 | 000150607319000003 |
| Q1 2019 | 165 | 196,337 | ILMN, MSFT, AES, JPM | 13F-HR | 5/10/2019 | 000150607319000002 |
| Q4 2018 | 151 | 174,709 | ILMN, MSFT, JPM, AES | 13F-HR | 2/11/2019 | 000150607119000002 |
| Q3 2018 | 148 | 184,537 | ILMN, MSFT, PGEN, AES | 13F-HR | 11/6/2018 | 000150607118000007 |
| Q2 2018 | 144 | 192,929 | ILMN, MSFT, CASI, UEIC | 13F-HR | 8/2/2018 | 000150607118000004 |
| Q1 2018 | 146 | 185,354 | ILMN, UEIC, MSFT, ESRX | RESTATEMENT | 8/28/2018 | 000150607318000003 |
| Q4 2017 | 149 | 185,947 | ILMN, UEIC, MSFT, ESRX | 13F-HR | 2/6/2018 | 000150607318000001 |
| Q3 2017 | 145 | 302,686 | FLO, ILMN, UEIC, ESRX | 13F-HR | 11/6/2017 | 000150607317000004 |
| Q2 2017 | 141 | 289,647 | FLO, UEIC, ILMN, SPNC | 13F-HR | 7/25/2017 | 000150607317000003 |
| Q1 2017 | 136 | 332,675 | FLO, ILMN, SPNC, UEIC | 13F-HR | 5/3/2017 | 000150607317000002 |
| Q4 2016 | 131 | 191,031 | UEIC, SPNC, ILMN, ESRX | 13F-HR | 2/2/2017 | 000150607317000001 |
| Q3 2016 | 123 | 197,044 | ILMN, UEIC, SPNC, ESRX | 13F-HR | 11/1/2016 | 000150607316000009 |
| Q2 2016 | 119 | 161,090 | UEIC, ILMN, SPNC, ESRX | 13F-HR | 8/15/2016 | 000150607316000008 |
| Q1 2016 | 111 | 150,090 | ILMN, UEIC, SPNC, ESRX | 13F-HR | 5/26/2016 | 000150607316000007 |
| Q4 2015 | 111 | 150,622 | ILMN, UEIC, SPNC, ESRX | 13F-HR | 2/8/2016 | 000150607316000005 |
| Q3 2015 | 96 | 132,234 | ILMN, UEIC, ESRX, SPNC | 13F-HR | 11/24/2015 | 000150607315000004 |
| Q2 2015 | 110 | 300,484 | FLO, ILMN, SPNC, UEIC | 13F-HR | 7/22/2015 | 000150607315000003 |
| Q1 2015 | 107 | 169,436 | ILMN, SPNC, UEIC, ESRX | 13F-HR | 5/21/2015 | 000150607315000002 |
| Q4 2014 | 117 | 175,287 | ILMN, SPNC, UEIC, ESRX | 13F-HR | 2/12/2015 | 000150607315000001 |
| Q3 2014 | 118 | 158,785 | ILMN, SPNC, UEIC, ESRX | 13F-HR | 11/14/2014 | 000150607314000007 |
| Q2 2014 | 116 | 159,885 | ILMN, SPNC, UEIC, ESRX | 13F-HR | 8/6/2014 | 000150607314000005 |
| Q1 2014 | 113 | 158,559 | ILMN, SPNC, UEIC, ESRX | 13F-HR | 5/13/2014 | 000150607314000003 |
| Q4 2013 | 116 | 147,944 | SPNC, ILMN, UEIC, ESRX | RESTATEMENT | 2/28/2014 | 000150607314000002 |