| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 94 | 446,967 | NVDA, MSFT, IGSB, VEA | 13F-HR | 1/26/2024 | 000108514624000528 |
| Q3 2023 | 91 | 407,824 | NVDA, MSFT, IGSB, VEA | 13F-HR | 11/14/2023 | 000108514623004410 |
| Q2 2023 | 91 | 387,177 | MSFT, IGSB, NVDA, VEA | 13F-HR | 8/10/2023 | 000108514623003238 |
| Q1 2023 | 89 | 352,130 | MSFT, VEA, AAPL, VB | 13F-HR | 5/9/2023 | 000108514623002176 |
| Q4 2022 | 90 | 340,773 | MSFT, VB, AAPL, VEA | 13F-HR | 2/2/2023 | 000108514623000604 |
| Q3 2022 | 97 | 340,263 | MSFT, AAPL, KO, VB | 13F-HR | 11/2/2022 | 000108514622003746 |
| Q2 2022 | 98 | 362,110 | MSFT, KO, IVV, AAPL | 13F-HR | 7/26/2022 | 000108514622002600 |
| Q1 2022 | 105 | 511,267 | JPST, MSFT, AAPL, SPTS | 13F-HR | 5/2/2022 | 000108514622001663 |
| Q4 2021 | 106 | 540,721 | JPST, SPTS, MSFT, AAPL | 13F-HR | 2/14/2022 | 000108514622000918 |
| Q3 2021 | 98 | 502,733 | SPTS, JPST, MSFT, VB | 13F-HR | 11/8/2021 | 000108514621003065 |
| Q2 2021 | 98 | 494,094 | SPTS, JPST, MSFT, VB | 13F-HR | 8/10/2021 | 000108514621002326 |
| Q1 2021 | 98 | 467,512 | SPTS, JPST, VB, AMZN | 13F-HR | 5/10/2021 | 000108514621001545 |
| Q4 2020 | 95 | 465,108 | SPTS, JPST, AMZN, AAPL | 13F-HR | 2/17/2021 | 000108514621001022 |
| Q3 2020 | 96 | 571,505 | SPTS, JPST, AMZN, MSFT | 13F-HR | 11/13/2020 | 000108514620002904 |
| Q2 2020 | 91 | 458,813 | AMZN, MSFT, GOOG, VB | 13F-HR | 8/13/2020 | 000108514620002194 |
| Q1 2020 | 87 | 372,389 | IJR, AMZN, MSFT, GOOG | 13F-HR | 5/12/2020 | 000108514620001433 |
| Q4 2019 | 100 | 475,674 | IJR, GOOG, MSFT, VEA | 13F-HR | 2/10/2020 | 000108514620000522 |
| Q3 2019 | 342 | 421,781 | IJR, GOOG, COST, VEA | 13F-HR | 11/8/2019 | 000166773119000300 |
| Q2 2019 | 316 | 422,946 | IJR, AMZN, GOOG, VEA | 13F-HR | 7/25/2019 | 000166773119000212 |
| Q1 2019 | 312 | 400,946 | IJR, GOOG, AMZN, VEA | 13F-HR | 5/9/2019 | 000166773119000145 |
| Q4 2018 | 291 | 358,839 | IJR, AMZN, GOOG, VEA | 13F-HR | 1/30/2019 | 000166773119000005 |
| Q3 2018 | 307 | 434,745 | IJR, AMZN, VEA, GOOG | 13F-HR | 10/9/2018 | 000166773118000233 |
| Q2 2018 | 260 | 388,987 | IJR, VEA, AMZN, GOOG | 13F-HR | 7/17/2018 | 000166773118000201 |
| Q1 2018 | 263 | 385,815 | IJR, VEA, AMZN, GOOG | 13F-HR | 4/20/2018 | 000166773118000170 |
| Q4 2017 | 352 | 320,727 | GOOG, AMZN, UNH, COST | 13F-HR | 1/26/2018 | 000166773118000012 |
| Q3 2017 | 247 | 303,351 | GOOG, AMZN, UNH, COST | 13F-HR | 11/2/2017 | 000166773117000209 |
| Q2 2017 | 308 | 295,117 | AMZN, COST, UNH, GOOG | 13F-HR | 8/11/2017 | 000166773117000185 |
| Q1 2017 | 254 | 297,251 | AMZN, COST, UNH, FRC | 13F-HR | 5/3/2017 | 000166773117000135 |
| Q4 2016 | 260 | 286,347 | AMZN, COST, AKAM, TJX | 13F-HR | 2/9/2017 | 000151261117000003 |
| Q3 2016 | 254 | 282,040 | AMZN, COST, TJX, GOOG | 13F-HR | 10/27/2016 | 000151261116000016 |
| Q2 2016 | 277 | 266,047 | AMZN, COST, TJX, XLU | 13F-HR | 8/10/2016 | 000151261116000014 |
| Q1 2016 | 263 | 265,433 | AMZN, MAS, COST, TJX | 13F-HR | 5/6/2016 | 000151261116000013 |
| Q4 2015 | 264 | 260,190 | AMZN, COST, DIS, UPS | 13F-HR | 2/2/2016 | 000151261116000009 |
| Q3 2015 | 261 | 261,309 | AMZN, AKAM, UPS, COST | 13F-HR | 10/22/2015 | 000151261115000007 |
| Q2 2015 | 268 | 276,560 | AMZN, AKAM, DIS, SLB | 13F-HR | 7/30/2015 | 000151261115000006 |
| Q1 2015 | 277 | 277,263 | WWAV, AMZN, AKAM, COST | 13F-HR | 5/12/2015 | 000151261115000004 |
| Q4 2014 | 315 | 269,829 | TJX, UPS, WWAV, COST | 13F-HR | 2/9/2015 | 000151261115000002 |
| Q3 2014 | 322 | 264,964 | SLB, IVZ, WWAV, TJX | 13F-HR | 10/31/2014 | 000151261114000006 |
| Q2 2014 | 313 | 249,760 | IVZ, DEO, UPS, QCOM | 13F-HR | 8/14/2014 | 000151261114000005 |
| Q1 2014 | 264 | 227,541 | IVZ, DEO, AMZN, QCOM | 13F-HR | 5/14/2014 | 000151261114000004 |
| Q4 2013 | 242 | 224,894 | AMZN, DEO, IVZ, QCOM | 13F-HR | 2/12/2014 | 000151261114000002 |