| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 218 | 461,102 | SGOV, LGDX, PWR, AAPL | 13F-HR | 8/10/2026 | 000194104026000541 |
| Q1 2026 | 189 | 371,315 | SGOV, LGDX, AAPL, PWR | 13F-HR | 4/24/2026 | 000194104026000260 |
| Q4 2025 | 175 | 354,237 | LGDX, AAPL, GOOGL, NVDA | 13F-HR | 2/2/2026 | 000194104026000064 |
| Q3 2025 | 177 | 333,462 | LGDX, NVDA, MSFT, AAPL | 13F-HR | 11/4/2025 | 000194104025000591 |
| Q2 2025 | 168 | 320,533 | LGDX, PWR, CRS, MSFT | 13F-HR | 8/5/2025 | 000194104025000421 |
| Q1 2025 | 161 | 267,319 | LGDX, LTH, MSFT, TLT | 13F-HR | 5/5/2025 | 000194104025000259 |
| Q4 2024 | 167 | 271,375 | NVDA, MSFT, SPY, CVSA | 13F-HR | 2/3/2025 | 000194104025000050 |
| Q3 2024 | 181 | 290,741 | MSFT, NVDA, OKE, AAPL | 13F-HR | 11/4/2024 | 000194104024000465 |
| Q2 2024 | 164 | 253,612 | NVDA, MSFT, SPY, AAPL | 13F-HR | 8/9/2024 | 000194104024000360 |
| Q1 2024 | 170 | 250,513 | NVDA, MSFT, TRV, DUK | 13F-HR | 5/2/2024 | 000194104024000228 |
| Q4 2023 | 156 | 205,926 | MSFT, PEP, SHW, VZ | 13F-HR | 2/6/2024 | 000194104024000084 |
| Q3 2023 | 151 | 192,639 | PEP, MSFT, BA, MOD | 13F-HR | 10/31/2023 | 000194104023000328 |
| Q2 2023 | 75 | 130,321 | GE, LYV, NVDA, PEP | 13F-HR | 8/7/2023 | 000194104023000194 |
| Q1 2023 | 64 | 102,193 | PEP, ABT, OKE, AMZN | 13F-HR | 5/9/2023 | 000194104023000135 |
| Q4 2022 | 54 | 94,167 | PEP, JCI, RSP, TLT | 13F-HR | 2/2/2023 | 000194104023000045 |
| Q3 2022 | 59 | 84,460 | RSP, PEP, GIS, OKE | 13F-HR | 11/9/2022 | 000153522722000008 |
| Q2 2022 | 79 | 137,379 | PEP, RSP, TIP, ESS | 13F-HR | 8/9/2022 | 000153522722000006 |
| Q1 2022 | 112 | 195,584 | TIP, DTE, AAPL, WMT | 13F-HR | 5/5/2022 | 000153522722000004 |
| Q4 2021 | 126 | 245,782 | AMZN, BBHY, PEP, AOA | 13F-HR | 2/9/2022 | 000153522722000002 |
| Q3 2021 | 127 | 195,819 | TSLA, BBHY, AOA, AMZN | 13F-HR | 11/9/2021 | 000153522721000012 |
| Q2 2021 | 122 | 219,545 | BBHY, OKE, PEP, AMZN | 13F-HR | 8/12/2021 | 000153522721000009 |
| Q1 2021 | 109 | 196,500 | KMB, BBHY, AOA, AMZN | 13F-HR | 5/13/2021 | 000153522721000004 |
| Q4 2020 | 130 | 213,947 | TLT, BBHY, PG, AMZN | 13F-HR | 2/4/2021 | 000153522721000002 |
| Q3 2020 | 94 | 181,919 | BBHY, PG, LQD, AMZN | 13F-HR | 11/13/2020 | 000153522720000007 |
| Q2 2020 | 92 | 176,320 | LQD, TLT, GIS, CLX | 13F-HR | 8/14/2020 | 000153522720000005 |
| Q1 2020 | 126 | 132,686 | LQD, CPB, HYG, JBHT | 13F-HR | 5/15/2020 | 000153522720000003 |
| Q4 2019 | 117 | 434,399 | HQY, SYY, TLT, SHYG | 13F-HR | 2/13/2020 | 000153522720000001 |
| Q3 2019 | 99 | 177,180 | SEDG, TLT, GIS, TSN | 13F-HR | 11/12/2019 | 000153522719000005 |
| Q2 2019 | 112 | 192,543 | TLT, NEE, Pepisco, TTWO | 13F-HR | 8/6/2019 | 000153522719000003 |
| Q1 2019 | 105 | 173,376 | TLT, GIS, NEE, NOW | 13F-HR | 4/29/2019 | 000153522719000002 |
| Q4 2018 | 70 | 76,703 | TLT, GIS, DPZ, AMZN | 13F-HR | 2/13/2019 | 000153522719000001 |
| Q3 2018 | 123 | 220,705 | TLT, LULU, ETSY, Chubb | 13F-HR | 11/13/2018 | 000153522718000006 |
| Q2 2018 | 111 | 193,162 | TLT, LULU, VB, ETSY | 13F-HR | 8/14/2018 | 000153522718000004 |
| Q1 2018 | 98 | 150,742 | LULU, NEE, TLT, VB | 13F-HR | 5/11/2018 | 000153522718000002 |
| Q4 2017 | 103 | 200,062 | CAT, TSN, LULU, NEE | 13F-HR | 2/1/2018 | 000153522718000001 |
| Q3 2017 | 88 | 190,105 | TLT, LRCX, CAT, REM | 13F-HR | 11/9/2017 | 000153522717000004 |
| Q2 2017 | 85 | 156,676 | EWW, VHT, C, FDX | 13F-HR | 8/10/2017 | 000153522717000003 |
| Q1 2017 | 85 | 185,834 | HYS, AMZN, VWO, GS | 13F-HR | 5/15/2017 | 000153522717000002 |
| Q4 2016 | 100 | 168,410 | GS, DXJ, VIS, VB | 13F-HR | 2/9/2017 | 000153522717000001 |
| Q3 2016 | 104 | 158,905 | UNP, DOV, AMZN, LED Medical Diagnostics | 13F-HR | 11/14/2016 | 000153522716000008 |
| Q2 2016 | 105 | 150,769 | EMB, AYI, PXD, UNP | 13F-HR | 8/15/2016 | 000153522716000007 |
| Q1 2016 | 102 | 130,851 | NUE, FAST, EMB, NKE | 13F-HR | 5/13/2016 | 000153522716000006 |
| Q4 2015 | 91 | 116,096 | AMZN, NKE, RPG, ICE | 13F-HR | 2/12/2016 | 000153522716000005 |
| Q3 2015 | 86 | 98,083 | ACN, AMZN, RPG, IJH | 13F-HR | 11/12/2015 | 000153522715000004 |
| Q2 2015 | 113 | 133,518 | IJH, AMZN, ACN, CAT | 13F-HR | 8/13/2015 | 000153522715000003 |
| Q1 2015 | 130 | 152,854 | IJH, ACN, PPG, RPG | 13F-HR | 5/13/2015 | 000153522715000002 |
| Q4 2014 | 125 | 142,040 | AAPL, IDXX, JLL, BBY | 13F-HR | 2/9/2015 | 000153522715000001 |
| Q3 2014 | 122 | 121,708 | GILD, AAPL, RTN, BBY | 13F-HR | 11/13/2014 | 000153522714000009 |
| Q2 2014 | 119 | 110,815 | HON, CF, EWW, AAPL | 13F-HR | 8/14/2014 | 000153522714000008 |
| Q1 2014 | 116 | 129,426 | ALK, VMW, IDXX, ACT | 13F-HR | 5/15/2014 | 000153522714000006 |
| Q4 2013 | 118 | 114,532 | AAPL, GOOGL, DB, NFLX | 13F-HR | 2/13/2014 | 000153522714000004 |