| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,421 | 10,547,055 | SPY, GSPY, NVDA, AAPL | 13F-HR | 2/14/2025 | 000139834425002899 |
| Q3 2024 | 1,402 | 9,667,121 | SPY, GSPY, NVDA, IVV | 13F-HR | 11/14/2024 | 000139834424020856 |
| Q2 2024 | 1,407 | 7,724,026 | SPY, GSPY, NVDA, IVV | 13F-HR | 8/14/2024 | 000139834424014685 |
| Q1 2024 | 1,366 | 6,621,753 | SPY, GSPY, IVV, NVDA | 13F-HR | 5/15/2024 | 000139834424009706 |
| Q4 2023 | 1,324 | 5,390,103 | SPY, GSPY, IVV, AAPL | 13F-HR | 2/14/2024 | 000139834424003174 |
| Q3 2023 | 1,313 | 4,840,654 | SPY, GSPY, IVV, AAPL | 13F-HR | 11/14/2023 | 000139834423020704 |
| Q2 2023 | 1,294 | 4,597,925 | SPY, GSPY, AAPL, IVV | 13F-HR | 8/14/2023 | 000139834423014853 |
| Q1 2023 | 1,309 | 4,125,235 | GSPY, SPY, IVV, SNOW | 13F-HR | 5/15/2023 | 000139834423009832 |
| Q4 2022 | 1,201 | 3,553,497 | GSPY, SPY, IVV, SNOW | 13F-HR | 2/14/2023 | 000139834423003384 |
| Q3 2022 | 1,156 | 3,339,092 | GSPY, SPY, SNOW, IVV | 13F-HR | 11/14/2022 | 000139834422022107 |
| Q2 2022 | 1,104 | 3,113,475 | GSPY, SPY, MSFT, AAPL | 13F-HR | 8/15/2022 | 000139834422015661 |
| Q1 2022 | 1,113 | 3,229,931 | GSPY, SPY, MSFT, AAPL | 13F-HR | 5/16/2022 | 000139834422009751 |
| Q4 2021 | 1,126 | 3,099,875 | GSPY, SPY, MSFT, AAPL | 13F-HR | 2/14/2022 | 000139834422002917 |
| Q3 2021 | 1,005 | 2,465,788 | GSPY, SPY, MSFT, AMZN | 13F-HR | 11/15/2021 | 000139834421021578 |
| Q2 2021 | 982 | 2,360,113 | MSFT, AMZN, SPY, AAPL | 13F-HR | 8/16/2021 | 000139834421016319 |
| Q1 2021 | 979 | 2,241,909 | MSFT, AMZN, AAPL, META | 13F-HR | 5/17/2021 | 000139834421010965 |
| Q4 2020 | 984 | 3,023,517 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 2/16/2021 | 000151038721000001 |
| Q3 2020 | 1,011 | 3,114,066 | AAPL, AMZN, MSFT, GOOGL | 13F-HR | 11/16/2020 | 000151038720000007 |
| Q2 2020 | 1,043 | 3,341,305 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/13/2020 | 000151038720000005 |
| Q1 2020 | 1,055 | 3,600,918 | AAPL, BIIB, CVX, MSFT | 13F-HR | 5/15/2020 | 000139834420010556 |
| Q4 2019 | 1,087 | 5,446,542 | AAPL, BMY, CVS, CSCO | 13F-HR | 2/14/2020 | 000139834420003579 |
| Q3 2019 | 1,075 | 5,660,129 | AAPL, IBM, HD, CSCO | 13F-HR | 11/14/2019 | 000139834419020345 |
| Q2 2019 | 1,115 | 6,266,447 | AAPL, HON, IBM, CSCO | 13F-HR | 8/14/2019 | 000139834419014415 |
| Q1 2019 | 1,160 | 6,827,869 | AAPL, HON, AMZN, IBM | 13F-HR | 5/15/2019 | 000139834419008989 |
| Q4 2018 | 965 | 6,435,198 | HON, VZ, AAPL, MO | 13F-HR | 2/14/2019 | 000139834419002989 |
| Q3 2018 | 917 | 7,240,825 | WMT, AAPL, VZ, HD | 13F-HR | 11/14/2018 | 000139834418016585 |
| Q2 2018 | 862 | 6,919,541 | AAPL, MU, CSCO, WMT | 13F-HR | 8/14/2018 | 000139834418011877 |
| Q1 2018 | 929 | 7,148,942 | AAPL, MU, GOOGL, RTN | 13F-HR | 5/15/2018 | 000139834418007611 |
| Q4 2017 | 919 | 6,886,214 | CVS, MU, GOOGL, TWX | 13F-HR | 2/14/2018 | 000139834418002367 |
| Q3 2017 | 897 | 6,811,534 | BA, LOW, AMAT, CVS | 13F-HR | 11/14/2017 | 000139834417014690 |
| Q2 2017 | 949 | 7,130,188 | GILD, CSCO, CVS, INTU | 13F-HR | 8/14/2017 | 000139834417010313 |
| Q1 2017 | 974 | 7,876,194 | CVS, BA, GILD, ESRX | 13F-HR | 5/15/2017 | 000139834417006447 |
| Q4 2016 | 924 | 7,767,996 | CVS, CSCO, BA, GILD | 13F-HR | 2/14/2017 | 000139834417002107 |
| Q3 2016 | 911 | 7,679,369 | HPE, BIIB, HD, QCOM | 13F-HR | 11/14/2016 | 000139834416020754 |
| Q2 2016 | 934 | 8,341,783 | BIIB, GILD, TFCFA, AAPL | 13F-HR | 8/15/2016 | 000139834416016750 |
| Q1 2016 | 950 | 8,921,199 | GILD, RTX, ESRX, AAPL | 13F-HR | 5/16/2016 | 000139834416013460 |
| Q4 2015 | 853 | 9,210,490 | GILD, GMCR, TSN, LRCX | 13F-HR | 2/16/2016 | 000139834416010079 |
| Q3 2015 | 895 | 10,247,949 | EA, GILD, PPC, SPR | 13F-HR | 11/16/2015 | 000139834415007694 |
| Q2 2015 | 908 | 11,957,337 | GILD, BG, LCI, PPC | 13F-HR | 8/14/2015 | 000139834415005362 |
| Q1 2015 | 892 | 13,110,133 | GILD, LCI, EA, SAFM | 13F-HR | 5/15/2015 | 000139834415003347 |
| Q4 2014 | 936 | 12,355,533 | BG, GILD, PPC, AVP | 13F-HR | 2/17/2015 | 000139834415001068 |
| Q3 2014 | 970 | 10,053,381 | BG, JCI, CSC, DAL | 13F-HR | 11/14/2014 | 000139834414005930 |
| Q2 2014 | 980 | 7,989,663 | CAT, PPC, BRCD, UTHR | 13F-HR | 8/14/2014 | 000139834414004206 |
| Q1 2014 | 994 | 6,641,357 | SPY, MYGN, WCC, PPC | 13F-HR | 5/15/2014 | 000139834414002839 |
| Q4 2013 | 950 | 4,201,450 | SPY, PDLI, MYGN, MO | 13F-HR | 2/14/2014 | 000139834414001085 |